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ChenGuang Biotech Group Co., Ltd.

¥11.13 -$1.70 (-13.25%)
SHZ · 16 Sep 2026 03:47 UTC
Previous Close
¥11.08
Day Range
¥10.95¥11.61
Year Range
¥8.71¥15.8
Market Cap
5.38B
AVG Volume
6.99M
Trailing/Forward PE
16.13/10.35
PEG ratio
0.61
Dividend Yield
2.70%
Next Earnings Date
2026-10-27
Primary Exchange
Shenzhen Stock ExchangeCN
Revenue (CNY)
0500M1B1.5B2B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
300138.SZ Revenue (CNY) by quarter
PeriodRevenue (CNY)
26 Q21.53B
26 Q11.63B
25 Q41.52B
25 Q31.39B
25 Q21.94B
25 Q11.72B
24 Q41.77B
24 Q31.73B
24 Q21.76B
24 Q11.73B
Net Income (CNY)
-50M050M100M150M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
300138.SZ Net Income (CNY) by quarter
PeriodNet Income (CNY)
26 Q281.81M
26 Q196.72M
25 Q459.82M
25 Q388.86M
25 Q2105.49M
25 Q1109.48M
24 Q431.44M
24 Q3-37.23M
24 Q261.24M
24 Q138.59M
Operating Income (CNY)
-50M050M100M150M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
300138.SZ Operating Income (CNY) by quarter
PeriodOperating Income (CNY)
26 Q297.21M
26 Q1113.66M
25 Q470.21M
25 Q3104.73M
25 Q2134.15M
25 Q1129.81M
24 Q445.77M
24 Q3-47.55M
24 Q263.47M
24 Q144.34M
EBITDA (CNY)
0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
300138.SZ EBITDA (CNY) by quarter
PeriodEBITDA (CNY)
26 Q2146.82M
26 Q1142.86M
25 Q438.38M
25 Q3158.32M
25 Q2203.24M
25 Q1206.69M
24 Q4104.73M
24 Q317.08M
24 Q2146.5M
24 Q1114.14M
Cash Flows (CNY)
-3B-2B-1B01B2B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
300138.SZ Cash Flows (CNY) by quarter
PeriodCash Flows (CNY)
26 Q2927.15M
26 Q1250.87M
25 Q4-2.17B
25 Q3487.33M
25 Q21.27B
25 Q1505.39M
24 Q4-1.83B
24 Q3501.07M
24 Q2784.46M
24 Q1178.46M
EPS (CNY)
-0.100.10.20.324 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
300138.SZ EPS (CNY) by quarter
PeriodEPS (CNY)
26 Q20.17
26 Q10.2
25 Q40.13
25 Q30.19
25 Q20.21
25 Q10.23
24 Q40.06
24 Q3-0.07
24 Q20.12
24 Q10.07
Expenses (CNY)
-200M0200M400MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
300138.SZ Expenses (CNY) by quarter
PeriodExpenses (CNY)
26 Q248.54M
26 Q1108.88M
25 Q4383.46M
25 Q3153.81M
25 Q2158.57M
25 Q1122.79M
24 Q4115.67M
24 Q3135.67M
24 Q2128.52M
24 Q1105.51M
Cash & Debt (CNY)
02B4B6B8BCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
300138.SZ Cash & Debt (CNY) by quarter
PeriodCash & Debt (CNY)
26 Q23.44B
26 Q13.39B
25 Q41.51B
25 Q32.14B
25 Q23.63B
25 Q13.28B
24 Q41.81B
24 Q32.55B
24 Q23.1B
24 Q12.24B
Debt ratios
-20246824 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
300138.SZ Debt ratios by quarter
PeriodDebt ratios
26 Q23.96
26 Q16.03
25 Q44.37
25 Q32.58
25 Q2-0.68
25 Q13.1
24 Q44.09
24 Q32.23
24 Q22.48
24 Q13.96
Margins
-20%-10%0%10%20%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
300138.SZ Margins by quarter
PeriodMargins
26 Q213.23%
26 Q113.68%
25 Q4-19.25%
25 Q317.13%
25 Q212.87%
25 Q114.16%
24 Q44.18%
24 Q35.75%
24 Q28.15%
24 Q18.21%
Return on Capital
-2%0%2%4%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
300138.SZ Return on Capital by quarter
PeriodReturn on Capital
26 Q22.37%
26 Q12.75%
25 Q41.74%
25 Q32.62%
25 Q23.19%
25 Q13.35%
24 Q41%
24 Q3-1.2%
24 Q21.88%
24 Q11.13%
Shares Outstanding
0200M400M600M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
300138.SZ Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2483.1M
26 Q1483.12M
25 Q4456.85M
25 Q3469.66M
25 Q2494M
25 Q1483.14M
24 Q4504.16M
24 Q3514.26M
24 Q2518.59M
24 Q1532.3M
Dividends (CNY)
00.20.40.60.8Jun 17Jun 18May 19May 20Apr 21Jun 22May 23Jun 24May 25May 26
300138.SZ Dividends (CNY) by quarter
PeriodDividends (CNY)
May 260.3
May 250.13
Jun 240.13
May 230.16
Jun 220.13
Apr 210.1
May 200.05
May 190.8
Jun 180.06
Jun 170.04
Book Value Per Share (CNY)
0246824 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
300138.SZ Book Value Per Share (CNY) by quarter
PeriodBook Value Per Share (CNY)
26 Q27.15
26 Q17.29
25 Q47.53
25 Q37.21
25 Q26.7
25 Q16.76
24 Q46.26
24 Q36.05
24 Q26.29
24 Q16.42
Total Assets (CNY)
05B10B15B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
300138.SZ Total Assets (CNY) by quarter
PeriodTotal Assets (CNY)
26 Q29.62B
26 Q111.09B
25 Q49.5B
25 Q37.96B
25 Q29.3B
25 Q110.3B
24 Q49.02B
24 Q37.75B
24 Q28.43B
24 Q19.08B
PE Ratio
020406080med 29Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
300138.SZ PE Ratio by quarter
PeriodPE Ratio
Sep 2615.26
Sep 2615.71
Sep 2616.56
Aug 2616.19
Aug 2615.12
Aug 2615.57
Aug 2615.46
Jul 2616.03
Jul 2613.96
Jul 2614.18
Jul 2613.51
Jul 2613.63
Jun 2611.23
Jun 2612.2
Jun 2612.56
Jun 2612.54
May 2613.22
May 2613.18
May 2614.01
May 2614.33
Apr 2614.49
Apr 2614.57
Apr 2614.86
Apr 2615.09
Apr 2614.84
Mar 2618.34
Mar 2619.08
Mar 2620.54
Mar 2619.75
Feb 2620.3
Feb 2618.97
Feb 2619.49
Jan 2618.98
Jan 2619.5
Jan 2619.08
Jan 2618.41
Dec 2517.38
Dec 2530.04
Dec 2530.46
Dec 2529.94
Dec 2529.05
Nov 2529.5
Nov 2528.95
Nov 2531.34
Nov 2530.79
Oct 2531.55
Oct 2534.03
Oct 2534.03
Oct 2531.95
Sep 2530.96
Sep 2538.46
Sep 2537.29
Sep 2537.96
Sep 2539.66
Aug 2542.09
Aug 2539.84
Aug 2540.48
Aug 2538.72
Aug 2539.34
Jul 2538.43
Jul 2538.78
Jul 2539.16
Jul 2539.87
Jun 2565.45
Jun 2565.67
Jun 2557.89
Jun 2560.25
May 2560.09
May 2558.75
May 2558.97
May 2561.81
Apr 2557.84
Apr 2558.75
Apr 2556.88
Apr 2557.89
Apr 2553.18
Mar 2534
Mar 2534.36
Mar 2533.36
Mar 2530.9
Feb 2529.93
Feb 2530.54
Feb 2530.5
Feb 2529.93
Jan 2529.79
Jan 2529.79
Jan 2529.86
Jan 2528.9
Jan 2529.93
Dec 2416.76
Dec 2416.8
Dec 2417.13
Dec 2416.84
Nov 2416.71
Nov 2415.71
Nov 2416.36
Nov 2417.15
Nov 2415.99
Oct 2417.45
Oct 2415.91
Free Cash Flow Yield
-10%-5%0%5%10%med -0.56%Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
300138.SZ Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-2.97%
Sep 26-2.88%
Sep 26-2.73%
Aug 26-2.79%
Aug 26-2.99%
Aug 26-2.9%
Aug 26-2.93%
Jul 26-2.82%
Jul 26-3.24%
Jul 26-3.19%
Jul 26-3.35%
Jul 26-3.32%
Jun 262.35%
Jun 262.16%
Jun 262.1%
Jun 262.1%
May 261.99%
May 262%
May 261.88%
May 261.84%
Apr 261.82%
Apr 261.81%
Apr 261.77%
Apr 261.75%
Apr 261.78%
Mar 267.09%
Mar 266.81%
Mar 266.33%
Mar 266.58%
Feb 266.4%
Feb 266.85%
Feb 266.67%
Jan 266.85%
Jan 266.66%
Jan 266.81%
Jan 267.06%
Dec 257.47%
Dec 257.15%
Dec 257.05%
Dec 257.17%
Dec 257.4%
Nov 257.28%
Nov 257.42%
Nov 256.86%
Nov 256.98%
Oct 256.81%
Oct 256.31%
Oct 256.31%
Oct 256.72%
Sep 256.94%
Sep 25-0.55%
Sep 25-0.56%
Sep 25-0.55%
Sep 25-0.53%
Aug 25-0.5%
Aug 25-0.53%
Aug 25-0.52%
Aug 25-0.54%
Aug 25-0.53%
Jul 25-0.55%
Jul 25-0.54%
Jul 25-0.54%
Jul 25-0.53%
Jun 25-5.87%
Jun 25-5.85%
Jun 25-6.64%
Jun 25-6.38%
May 25-6.4%
May 25-6.54%
May 25-6.52%
May 25-6.22%
Apr 25-6.65%
Apr 25-6.54%
Apr 25-6.76%
Apr 25-6.64%
Apr 25-7.23%
Mar 25-3.11%
Mar 25-3.08%
Mar 25-3.17%
Mar 25-3.43%
Feb 25-3.54%
Feb 25-3.47%
Feb 25-3.47%
Feb 25-3.54%
Jan 25-3.55%
Jan 25-3.55%
Jan 25-3.55%
Jan 25-3.66%
Jan 25-3.54%
Dec 24-8.04%
Dec 24-8.02%
Dec 24-7.87%
Dec 24-8.01%
Nov 24-8.07%
Nov 24-8.58%
Nov 24-8.24%
Nov 24-7.86%
Nov 24-8.43%
Oct 24-7.73%
Oct 24-8.47%
Price to Sales
0.60.811.2med 0.82Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
300138.SZ Price to Sales by quarter
PeriodPrice to Sales
Sep 260.83
Sep 260.85
Sep 260.9
Aug 260.88
Aug 260.82
Aug 260.84
Aug 260.84
Jul 260.87
Jul 260.76
Jul 260.77
Jul 260.73
Jul 260.74
Jun 260.62
Jun 260.68
Jun 260.7
Jun 260.69
May 260.73
May 260.73
May 260.78
May 260.79
Apr 260.8
Apr 260.81
Apr 260.82
Apr 260.84
Apr 260.82
Mar 260.9
Mar 260.94
Mar 261.01
Mar 260.97
Feb 261
Feb 260.93
Feb 260.96
Jan 260.93
Jan 260.96
Jan 260.94
Jan 260.91
Dec 250.86
Dec 250.88
Dec 250.89
Dec 250.87
Dec 250.85
Nov 250.86
Nov 250.85
Nov 250.92
Nov 250.9
Oct 250.92
Oct 250.99
Oct 250.99
Oct 250.93
Sep 250.9
Sep 250.91
Sep 250.88
Sep 250.9
Sep 250.94
Aug 250.99
Aug 250.94
Aug 250.96
Aug 250.92
Aug 250.93
Jul 250.91
Jul 250.92
Jul 250.93
Jul 250.94
Jun 250.88
Jun 250.88
Jun 250.78
Jun 250.81
May 250.81
May 250.79
May 250.79
May 250.83
Apr 250.78
Apr 250.79
Apr 250.76
Apr 250.78
Apr 250.72
Mar 250.71
Mar 250.71
Mar 250.69
Mar 250.64
Feb 250.62
Feb 250.63
Feb 250.63
Feb 250.62
Jan 250.62
Jan 250.62
Jan 250.62
Jan 250.6
Jan 250.62
Dec 240.7
Dec 240.71
Dec 240.72
Dec 240.71
Nov 240.7
Nov 240.66
Nov 240.69
Nov 240.72
Nov 240.67
Oct 240.73
Oct 240.67
EV/EBITDA
10152025med 12.73Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
300138.SZ EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2615.89
Sep 2616.18
Sep 2616.74
Aug 2616.5
Aug 2615.8
Aug 2616.1
Aug 2616.02
Jul 2616.39
Jul 2615.05
Jul 2615.2
Jul 2614.76
Jul 2614.84
Jun 2611.1
Jun 2611.68
Jun 2611.9
Jun 2611.88
May 2612.29
May 2612.27
May 2612.76
May 2612.96
Apr 2613.05
Apr 2613.1
Apr 2613.28
Apr 2613.41
Apr 2613.26
Mar 2611.72
Mar 2612.09
Mar 2612.81
Mar 2612.42
Feb 2612.7
Feb 2612.03
Feb 2612.29
Jan 2612.04
Jan 2612.3
Jan 2612.09
Jan 2611.75
Dec 2511.24
Dec 2511.14
Dec 2511.3
Dec 2511.1
Dec 2510.75
Nov 2510.92
Nov 2510.71
Nov 2511.65
Nov 2511.43
Oct 2511.73
Oct 2512.71
Oct 2512.71
Oct 2511.89
Sep 2511.5
Sep 2516.46
Sep 2516.05
Sep 2516.29
Sep 2516.88
Aug 2517.72
Aug 2516.94
Aug 2517.16
Aug 2516.55
Aug 2516.76
Jul 2516.45
Jul 2516.57
Jul 2516.7
Jul 2516.95
Jun 2520.19
Jun 2520.24
Jun 2518.33
Jun 2518.91
May 2518.87
May 2518.54
May 2518.59
May 2519.29
Apr 2518.31
Apr 2518.54
Apr 2518.08
Apr 2518.33
Apr 2517.17
Mar 2513.8
Mar 2513.92
Mar 2513.58
Mar 2512.75
Feb 2512.42
Feb 2512.62
Feb 2512.61
Feb 2512.42
Jan 2512.37
Jan 2512.37
Jan 2512.39
Jan 2512.06
Jan 2512.42
Dec 2410.66
Dec 2410.68
Dec 2410.84
Dec 2410.7
Nov 2410.63
Nov 2410.15
Nov 2410.46
Nov 2410.85
Nov 2410.28
Oct 2410.99
Oct 2410.25
Price/Operating Cashflow
050100150200med 19.47Sep 23Jan 24Jan 25Aug 25Nov 25Mar 26Jun 26
300138.SZ Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Jun 2617.68
Jun 2619.2
Jun 2619.77
Jun 2619.73
May 2620.8
May 2620.74
May 2622.05
May 2622.56
Apr 2622.8
Apr 2622.94
Apr 2623.39
Apr 2623.75
Apr 2623.35
Mar 2611.63
Mar 2612.1
Mar 2613.02
Mar 2612.53
Feb 2612.87
Feb 2612.03
Feb 2612.36
Jan 2612.04
Jan 2612.37
Jan 2612.1
Jan 2611.67
Dec 2511.02
Dec 2511
Dec 2511.15
Dec 2510.96
Dec 2510.63
Nov 2510.8
Nov 2510.6
Nov 2511.47
Nov 2511.27
Oct 2511.55
Oct 2512.46
Oct 2512.46
Oct 2511.7
Sep 2511.33
Sep 2559.9
Sep 2558.07
Sep 2559.12
Sep 2561.77
Aug 2565.56
Aug 2562.04
Aug 2563.05
Aug 2560.31
Aug 2561.27
Jul 2559.85
Jul 2560.4
Jul 2560.99
Jul 2562.09
Mar 25110.38
Mar 25111.54
Mar 25108.29
Mar 25100.29
Feb 2597.16
Feb 2599.13
Feb 2599.02
Feb 2597.16
Jan 2596.7
Jan 2596.7
Jan 2596.93
Jan 2593.8
Jan 2597.16
Mar 24139.44
Mar 24129.78
Mar 24127.42
Mar 24126.3
Mar 24131.58
Feb 24133.82
Feb 24132.81
Feb 24119.34
Jan 24128.99
Jan 24127.54
Jan 24140.67
Jan 24145.61
Dec 23150.77
Dec 2315.11
Dec 2315.4
Dec 2314.94
Dec 2316.26
Nov 2316.5
Nov 2316.32
Nov 2316.29
Nov 2316.55
Oct 2315.91
Oct 2315.87
Oct 2316.48
Sep 2317.66
Sep 2312.65
Sep 2312.44
Sep 2312.62
Sep 2313.41
Aug 2313.02
Aug 2313.47
Aug 2313.46
Aug 2313.36
Jul 2314.41
Jul 2314.16
Jul 2313.8
Price to Book
11.251.51.7522.25med 1.67Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
300138.SZ Price to Book by quarter
PeriodPrice to Book
Sep 261.52
Sep 261.56
Sep 261.65
Aug 261.61
Aug 261.51
Aug 261.55
Aug 261.54
Jul 261.6
Jul 261.39
Jul 261.41
Jul 261.35
Jul 261.36
Jun 261.19
Jun 261.29
Jun 261.33
Jun 261.33
May 261.4
May 261.39
May 261.48
May 261.52
Apr 261.53
Apr 261.54
Apr 261.57
Apr 261.6
Apr 261.57
Mar 261.81
Mar 261.89
Mar 262.03
Mar 261.96
Feb 262.01
Feb 261.88
Feb 261.93
Jan 261.88
Jan 261.93
Jan 261.89
Jan 261.82
Dec 251.72
Dec 251.9
Dec 251.93
Dec 251.89
Dec 251.84
Nov 251.86
Nov 251.83
Nov 251.98
Nov 251.95
Oct 251.99
Oct 252.15
Oct 252.15
Oct 252.02
Sep 251.96
Sep 251.94
Sep 251.88
Sep 251.92
Sep 252
Aug 252.13
Aug 252.01
Aug 252.04
Aug 251.96
Aug 251.99
Jul 251.94
Jul 251.96
Jul 251.98
Jul 252.01
Jun 251.95
Jun 251.96
Jun 251.73
Jun 251.8
May 251.79
May 251.75
May 251.76
May 251.84
Apr 251.72
Apr 251.75
Apr 251.7
Apr 251.73
Apr 251.59
Mar 251.57
Mar 251.59
Mar 251.55
Mar 251.43
Feb 251.39
Feb 251.41
Feb 251.41
Feb 251.39
Jan 251.38
Jan 251.38
Jan 251.38
Jan 251.34
Jan 251.39
Dec 241.44
Dec 241.45
Dec 241.48
Dec 241.45
Nov 241.44
Nov 241.35
Nov 241.41
Nov 241.48
Nov 241.38
Oct 241.5
Oct 241.37
ChenGuang Biotech Group Co., Ltd.
300138.SZ
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