Suzhou Highfine Biotech Co., Ltd. (SHE:301393)
China flag China · Delayed Price · Currency is CNY
56.90
+0.20 (0.35%)
At close: Sep 3, 2026

Suzhou Highfine Biotech Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
711.19602.26451.87388.79447.46369.44
Revenue Growth
43.06%33.28%16.22%-13.11%21.12%30.85%
Gross Profit
228.63203.15179.36145.36192.78171.47
Operating Income
114.38102.7594.2979.21141.88127.44
Net Income
109.51114.65134.0598.97129.37111.4
Earnings Per Share
1.021.071.241.071.601.38
EPS Growth
-23.24%-13.68%15.79%-33.13%15.94%176.00%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
China
436288.01262.06
Export
166.26163.87126.73
Total
602.26451.87388.79

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
1,2571,3111,7071,770159.32123.05
Total Debt
119.6751.333.281.561.432.2
Net Cash (Debt)
1,1381,2591,7041,769157.9120.85
Net Cash Growth
-32.94%-26.10%-3.66%1020.18%30.65%19.58%
Net Cash Per Share
10.6011.7515.7519.121.951.50

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
159.5277.67126.3787.83138.6775.97
Capital Expenditures
-381.03-210.83-107.75-120.47-81.4-53.56
Free Cash Flow
-221.51-133.1618.62-32.6457.2722.42
Free Cash Flow Growth
----155.48%3.12%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
32.15%33.73%39.69%37.39%43.08%46.41%
Operating Margin
16.08%17.06%20.87%20.37%31.71%34.50%
Pretax Margin
17.38%21.46%34.22%28.93%33.29%34.93%
Profit Margin
15.40%19.04%29.67%25.46%28.91%30.15%
FCF Margin
-31.15%-22.11%4.12%-8.40%12.80%6.07%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Dividend Per Share
0.4050.4050.3900.2500.2502.500
Dividend Per Share Growth
3.85%3.85%56.00%0%-90.00%-
Dividend Yield
0.71%0.80%0.99%0.43%--

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
55.7847.3031.8565.48--
Forward PE
-33.7923.6934.44--
P/FCF Ratio
--229.29---
PS Ratio
8.589.009.4516.67--