CompanyGraph
Hubei Biocause Heilen Pharmaceutical Co., Ltd.
301211 · SZSE · China
biocause.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.96%
Annual Rate
CNY 0.12Paid semi-annual
Payout Ratio
54.5%Sustainable
Payback Period
54.6 yr
Last Ex-Dividend
Jun 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.94BCNY737.80M · vs all stocks (USD)
Trailing P/E
107.64xRevenue (TTM)
466.05MCNY69.54M · vs all stocks (USD)
Profit Margin
9.98%52-Week Change
1.47%vs all stocks
Forward Annual Dividend Yield
0.96%vs all stocks
Market Capitalization
4.94BCNY737.80M · vs all stocks (USD)
Enterprise Value
3.20BCNY477.46M · vs all stocks (USD)
Trailing P/E
107.64xPrice to Sales (TTM)
10.61xPrice to Book (MRQ)
2.08xEnterprise to Revenue
6.87xEnterprise to EBITDA
53.56xGross Margin
25.96%Profit Margin
9.98%Operating Margin
11.08%Return on Assets (TTM)
0.40%Return on Equity (TTM)
2.05%Revenue (TTM)
466.05MCNY69.54M · vs all stocks (USD)
Revenue per Share (TTM)
1.19CNYUpdated Sep 21, 2026Quarterly Revenue Growth
5.80%Gross Profit (TTM)
104.34MCNY15.57M · vs all stocks (USD)
EBITDA (TTM)
50.72MCNY7.57M · vs all stocks (USD)
Net Income (TTM)
46.50MCNY6.94M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
154.40%Operating Cash Flow (TTM)
31.84MCNY4.75M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-59.80MCNY-8.92M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1200CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
0.96%vs all stocks
Trailing Annual Dividend Rate
0.2324CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
1.87%vs all stocks
Payout Ratio
54.55%Revenue
453.31MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
353.10MCNYFY2025 · Dec 31, 2025Gross Profit
100.20MCNYFY2025 · Dec 31, 2025Operating Income
7.41MCNY1.11M · vs all stocks (USD)
Pre-tax Income
41.26MCNYFY2025 · Dec 31, 2025Income Tax Expense
6.35MCNYFY2025 · Dec 31, 2025Net Income
34.91MCNYFY2025 · Dec 31, 2025EBIT
41.44MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
76.41MCNYFY2025 · Dec 31, 2025Research & Development
25.18MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
31.21MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.91MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
11.94MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
179.05KCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
34.91MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
33.98MCNYFY2025 · Dec 31, 2025Free Cash Flow
-18.31MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
438.76MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
34.91MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.61MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-14.14MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
11.61MCNYFY2025 · Dec 31, 2025Capital Expenditures
-52.30MCNYFY2025 · Dec 31, 2025Purchase of Investments
-475.71MCNYFY2025 · Dec 31, 2025Sale of Investments
490.72MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-37.29MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-72.00MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.40MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-73.40MCNYFY2025 · Dec 31, 2025Shares Outstanding
417.60MSharesUpdated Sep 21, 2026Float Shares
160.32MSharesUpdated Sep 21, 2026% Held by Insiders
73.58%vs all stocks
% Held by Institutions
0.09%vs all stocks
Total Cash (MRQ)
1.54BCNY229.76M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.85CNYUpdated Sep 21, 2026Total Debt (MRQ)
1.92MCNY286.93K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0008xCurrent Ratio (MRQ)
17.65xBook Value per Share (MRQ)
5.69CNYUpdated Sep 21, 2026Total Assets
2.40BCNY358.41M · vs all stocks (USD)
Total Current Assets
1.79BCNYFY2025 · Dec 31, 2025Total Liabilities
128.65MCNYFY2025 · Dec 31, 2025Total Non-current Assets
610.27MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
14.10MCNYFY2025 · Dec 31, 2025Total Current Liabilities
114.55MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
447.66MCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.11BCNYFY2025 · Dec 31, 2025Accounts Receivable
63.47MCNYFY2025 · Dec 31, 2025Inventory
122.68MCNYFY2025 · Dec 31, 2025Accounts Payable
72.27MCNYFY2025 · Dec 31, 2025Short-term Debt
1.13MCNYFY2025 · Dec 31, 2025Other Current Liabilities
11.95MCNYFY2025 · Dec 31, 2025Long-term Debt
2.01MCNYFY2025 · Dec 31, 2025Common Stock (Book)
417.60MCNYFY2025 · Dec 31, 2025Retained Earnings
167.37MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.27BCNY339.21M · vs all stocks (USD)
52-Week Low
9.01CNYUpdated Sep 21, 202652-Week High
16.95CNYUpdated Sep 21, 202652-Week Change
1.47%vs all stocks
50-Day MA
11.71CNYUpdated Sep 21, 2026200-Day MA
11.84CNYUpdated Sep 21, 2026Avg 10-Day Volume
8.99MSharesUpdated Sep 21, 2026Avg 30-Day Volume
17.63MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.1100CNYUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
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