Sinocelltech Group Limited
688520.SS · SHH
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 1.02B | 984.45M | -357.68M | -519.00M | -1.19 |
| 2023 FY | 1.89B | 1.78B | 6.37M | -396.02M | -0.89 |
| 2024 FY | 2.51B | 2.39B | 568.41M | 111.95M | 0.24 |
| 2025 FY | 1.56B | 1.56B | -427.35M | -553.29M | -1.29 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 2.74B | 2.98B | 971.88M | 1.66B | -236.65M |
| 2023 FY | 2.72B | 3.32B | 293.37M | 2.75B | -599.46M |
| 2024 FY | 3.28B | 3.15B | 314.93M | 2.02B | 140.90M |
| 2025 FY | 3.82B | 3.70B | 770.33M | 2.60B | 128.28M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | -427.91M | -554.80M | -982.71M | -84.52M | 621.57M |
| 2023 FY | -383.37M | -505.38M | -888.75M | -117.16M | -677.69M |
| 2024 FY | 125.12M | -375.63M | -250.50M | -106.08M | 21.56M |
| 2025 FY | -275.60M | -216.52M | -492.12M | -111.83M | 455.40M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 26.43B | 27.11B | — | — | — |
| 2023 FY | 24.04B | 26.49B | — | — | — |
| 2024 FY | 16.90B | 18.61B | — | — | — |
| 2025 FY | 18.58B | 20.40B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 452.28M | 413.35M | -38.72M | -97.54M | -0.53 |
| 2025 Q3 | 339.86M | 327.90M | -159.55M | -216.90M | -0.38 |
| 2025 Q4 | 248.27M | 325.80M | -261.26M | -302.62M | -0.65 |
| 2026 Q1 | 320.68M | 286.96M | -130.89M | -175.69M | -0.41 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 3.53B | 3.42B | 323.94M | 2.29B | 110.84M |
| 2025 Q3 | 3.76B | 4.49B | 396.50M | 3.99B | -724.10M |
| 2025 Q4 | 3.82B | 3.70B | 770.33M | 2.60B | 128.28M |
| 2026 Q1 | 4.53B | 4.48B | 1.42B | 3.92B | 70.82M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | -99.20M | -60.50M | -159.70M | -22.18M | 21.07M |
| 2025 Q3 | -100.18M | -56.89M | -157.08M | — | 72.56M |
| 2025 Q4 | 31.22M | -50.41M | -19.19M | -32.64M | 373.83M |
| 2026 Q1 | -92.11M | -86.73M | -178.84M | -20.30M | 654.30M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 11.07B | 13.03B | — | — | — |
| 2025 Q3 | 32.25B | 35.84B | — | — | — |
| 2025 Q4 | 20.02B | 21.85B | — | — | — |
| 2026 Q1 | 17.28B | 19.77B | — | — | — |