NOVAST Laboratories, Limited (SHE:301569)

China · Delayed Price · Currency is CNY

18.22

+0.44 (2.47%)

Oct 30, 2026, 3:04 PM CST

NOVAST Laboratories Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,010	895.47	866.22	700.43	550.07	646.38
Revenue Growth	16.57%	3.38%	23.67%	27.33%	-14.90%	14.34%
Gross Profit	588.55	479.18	454.87	331.29	269.37	311.23
Operating Income	353.34	244.74	238.39	86.66	38.03	108.51
Net Income	311.22	227.82	260.15	115.79	113	89.61
Earnings Per Share	0.41	0.30	0.34	0.15	0.15	0.15
EPS Growth	20.36%	-11.77%	126.67%	-0.00%	0%	-25.00%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Sales of Preparations	890.9	860.79	694.83	543.84	625.61
R&D and Other Services	4.57	5.43	5.6	6.23	20.77
Total	895.47	866.22	700.43	550.07	646.38

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash (Debt)	1,410	1,199	1,009	808.46	703.67	205.06
Net Cash Growth	39.73%	18.81%	24.84%	14.89%	243.16%	3.30%
Net Cash Per Share	1.86	1.58	1.33	1.07	0.93	0.34
Cash & Investments	1,410	1,199	1,009	808.46	703.67	205.06

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	381.29	322.58	267.02	200.91	209.21	166.2
Capital Expenditures	-64.73	-75.3	-105.86	-126.96	-69.79	-35.8
Free Cash Flow	316.55	247.28	161.16	73.96	139.42	130.4
Free Cash Flow Growth	96.42%	53.44%	117.92%	-46.95%	6.92%	-7.09%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	58.28%	53.51%	52.51%	47.30%	48.97%	48.15%
Operating Margin	34.99%	27.33%	27.52%	12.37%	6.91%	16.79%
Pretax Margin	35.22%	29.38%	33.49%	19.44%	23.67%	16.68%
Profit Margin	30.82%	25.44%	30.03%	16.53%	20.54%	13.86%
FCF Margin	31.35%	27.62%	18.61%	10.56%	25.35%	20.17%