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ChenGuang Biotech Group Co., Ltd.

¥11.05 -$1.78 (-13.87%)

SHZ · 16 Sep 2026 07:04 UTC

Previous Close

¥11.08

Day Range

¥10.95¥11.61

Year Range

¥8.71¥15.8

Market Cap

5.34B

AVG Volume

6.98M

Trailing/Forward PE

16.01/10.28

PEG ratio

0.6

Dividend Yield

2.71%

Next Earnings Date

2026-10-27

Primary Exchange

Shenzhen Stock Exchange

Revenue (CNY)

300138.SZ Revenue (CNY) by year
Period	Revenue (CNY)
2025	6.56B
2024	6.99B
2023	6.87B
2022	6.3B
2021	4.87B
2020	3.91B
2019	3.27B
2018	3.06B
2017	2.77B
2016	2.14B

Net Income (CNY)

300138.SZ Net Income (CNY) by year
Period	Net Income (CNY)
2025	363.65M
2024	94.05M
2023	479.72M
2022	434.03M
2021	351.51M
2020	267.74M
2019	193.57M
2018	145.28M
2017	142.83M
2016	92.47M

Operating Income (CNY)

300138.SZ Operating Income (CNY) by year
Period	Operating Income (CNY)
2025	438.91M
2024	106.04M
2023	548.32M
2022	487.01M
2021	384.87M
2020	311.05M
2019	203.1M
2018	141.2M
2017	131.2M
2016	96.47M

EBITDA (CNY)

300138.SZ EBITDA (CNY) by year
Period	EBITDA (CNY)
2025	606.63M
2024	382.46M
2023	765.87M
2022	708.38M
2021	577.66M
2020	490.78M
2019	357.22M
2018	258.16M
2017	231.16M
2016	179.59M

Cash Flows (CNY)

300138.SZ Cash Flows (CNY) by year
Period	Cash Flows (CNY)
2025	95.79M
2024	-361.56M
2023	-749.66M
2022	558.78M
2021	-205.29M
2020	92.54M
2019	-290.07M
2018	-195.72M
2017	-273.72M
2016	-416.44M

EPS (CNY)

300138.SZ EPS (CNY) by year
Period	EPS (CNY)
2025	0.76
2024	0.18
2023	0.9
2022	0.81
2021	0.68
2020	0.53
2019	0.38
2018	0.28
2017	0.28
2016	0.18

Expenses (CNY)

300138.SZ Expenses (CNY) by year
Period	Expenses (CNY)
2025	818.64M
2024	485.37M
2023	498.63M
2022	554.26M
2021	585.96M
2020	741.96M
2019	624.02M
2018	442.09M
2017	455.16M
2016	376.27M

Cash & Debt (CNY)

300138.SZ Cash & Debt (CNY) by year
Period	Cash & Debt (CNY)
2025	1.51B
2024	1.81B
2023	2.29B
2022	1.16B
2021	733.16M
2020	309.78M
2019	547.82M
2018	192.91M
2017	127.3M
2016	266.85M

Debt ratios

300138.SZ Debt ratios by year
Period	Debt ratios
2025	1.08
2024	0.64
2023	0.76
2022	0.79
2021	1.02
2020	1.32
2019	1.61
2018	1.35

Margins

300138.SZ Margins by year
Period	Margins
2025	6.69%
2024	6.57%
2023	11.63%
2022	13.4%
2021	14.33%
2020	16.14%
2019	17.75%
2018	14.19%
2017	11.5%
2016	13.67%

Return on Capital

300138.SZ Return on Capital by year
Period	Return on Capital
2025	10.57%
2024	2.98%
2023	13.58%
2022	13.5%
2021	12.63%
2020	13%
2019	11.12%
2018	8.35%
2017	8.8%
2016	6.06%

Shares Outstanding

300138.SZ Shares Outstanding by year
Period	Shares Outstanding
2025	456.85M
2024	504.16M
2023	534.66M
2022	527.38M
2021	524.59M
2020	561.38M
2019	526.95M
2018	509.78M
2017	507.33M
2016	508.27M

Dividends (CNY)

300138.SZ Dividends (CNY) by year
Period	Dividends (CNY)
2026	0.3
2025	0.13
2024	0.13
2023	0.16
2022	0.13
2021	0.1
2020	0.05
2019	0.8
2018	0.06
2017	0.04

Book Value Per Share (CNY)

300138.SZ Book Value Per Share (CNY) by year
Period	Book Value Per Share (CNY)
2025	7.53
2024	6.26
2023	6.61
2022	6.09
2021	5.31
2020	3.67
2019	3.3
2018	3.41
2017	3.2
2016	3

Total Assets (CNY)

300138.SZ Total Assets (CNY) by year
Period	Total Assets (CNY)
2025	9.5B
2024	9.02B
2023	8.54B
2022	6.92B
2021	5.96B
2020	4.65B
2019	4.51B
2018	3.36B
2017	2.87B
2016	2.49B

PE Ratio

300138.SZ PE Ratio by year
Period	PE Ratio
Sep 26	15.26
Sep 26	15.71
Sep 26	16.56
Aug 26	16.19
Aug 26	15.12
Aug 26	15.57
Aug 26	15.46
Jul 26	16.03
Jul 26	13.96
Jul 26	14.18
Jul 26	13.51
Jul 26	13.63
Jun 26	11.23
Jun 26	12.2
Jun 26	12.56
Jun 26	12.54
May 26	13.22
May 26	13.18
May 26	14.01
May 26	14.33
Apr 26	14.49
Apr 26	14.57
Apr 26	14.86
Apr 26	15.09
Apr 26	14.84
Mar 26	18.34
Mar 26	19.08
Mar 26	20.54
Mar 26	19.75
Feb 26	20.3
Feb 26	18.97
Feb 26	19.49
Jan 26	18.98
Jan 26	19.5
Jan 26	19.08
Jan 26	18.41
Dec 25	17.38
Dec 25	30.04
Dec 25	30.46
Dec 25	29.94
Dec 25	29.05
Nov 25	29.5
Nov 25	28.95
Nov 25	31.34
Nov 25	30.79
Oct 25	31.55
Oct 25	34.03
Oct 25	34.03
Oct 25	31.95
Sep 25	30.96
Sep 25	38.46
Sep 25	37.29
Sep 25	37.96
Sep 25	39.66
Aug 25	42.09
Aug 25	39.84
Aug 25	40.48
Aug 25	38.72
Aug 25	39.34
Jul 25	38.43
Jul 25	38.78
Jul 25	39.16
Jul 25	39.87
Jun 25	65.45
Jun 25	65.67
Jun 25	57.89
Jun 25	60.25
May 25	60.09
May 25	58.75
May 25	58.97
May 25	61.81
Apr 25	57.84
Apr 25	58.75
Apr 25	56.88
Apr 25	57.89
Apr 25	53.18
Mar 25	34
Mar 25	34.36
Mar 25	33.36
Mar 25	30.9
Feb 25	29.93
Feb 25	30.54
Feb 25	30.5
Feb 25	29.93
Jan 25	29.79
Jan 25	29.79
Jan 25	29.86
Jan 25	28.9
Jan 25	29.93
Dec 24	16.76
Dec 24	16.8
Dec 24	17.13
Dec 24	16.84
Nov 24	16.71
Nov 24	15.71
Nov 24	16.36
Nov 24	17.15
Nov 24	15.99
Oct 24	17.45
Oct 24	15.91

Free Cash Flow Yield

300138.SZ Free Cash Flow Yield by year
Period	Free 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 26	2.35%
Jun 26	2.16%
Jun 26	2.1%
Jun 26	2.1%
May 26	1.99%
May 26	2%
May 26	1.88%
May 26	1.84%
Apr 26	1.82%
Apr 26	1.81%
Apr 26	1.77%
Apr 26	1.75%
Apr 26	1.78%
Mar 26	7.09%
Mar 26	6.81%
Mar 26	6.33%
Mar 26	6.58%
Feb 26	6.4%
Feb 26	6.85%
Feb 26	6.67%
Jan 26	6.85%
Jan 26	6.66%
Jan 26	6.81%
Jan 26	7.06%
Dec 25	7.47%
Dec 25	7.15%
Dec 25	7.05%
Dec 25	7.17%
Dec 25	7.4%
Nov 25	7.28%
Nov 25	7.42%
Nov 25	6.86%
Nov 25	6.98%
Oct 25	6.81%
Oct 25	6.31%
Oct 25	6.31%
Oct 25	6.72%
Sep 25	6.94%
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

300138.SZ Price to Sales by year
Period	Price to Sales
Sep 26	0.83
Sep 26	0.85
Sep 26	0.9
Aug 26	0.88
Aug 26	0.82
Aug 26	0.84
Aug 26	0.84
Jul 26	0.87
Jul 26	0.76
Jul 26	0.77
Jul 26	0.73
Jul 26	0.74
Jun 26	0.62
Jun 26	0.68
Jun 26	0.7
Jun 26	0.69
May 26	0.73
May 26	0.73
May 26	0.78
May 26	0.79
Apr 26	0.8
Apr 26	0.81
Apr 26	0.82
Apr 26	0.84
Apr 26	0.82
Mar 26	0.9
Mar 26	0.94
Mar 26	1.01
Mar 26	0.97
Feb 26	1
Feb 26	0.93
Feb 26	0.96
Jan 26	0.93
Jan 26	0.96
Jan 26	0.94
Jan 26	0.91
Dec 25	0.86
Dec 25	0.88
Dec 25	0.89
Dec 25	0.87
Dec 25	0.85
Nov 25	0.86
Nov 25	0.85
Nov 25	0.92
Nov 25	0.9
Oct 25	0.92
Oct 25	0.99
Oct 25	0.99
Oct 25	0.93
Sep 25	0.9
Sep 25	0.91
Sep 25	0.88
Sep 25	0.9
Sep 25	0.94
Aug 25	0.99
Aug 25	0.94
Aug 25	0.96
Aug 25	0.92
Aug 25	0.93
Jul 25	0.91
Jul 25	0.92
Jul 25	0.93
Jul 25	0.94
Jun 25	0.88
Jun 25	0.88
Jun 25	0.78
Jun 25	0.81
May 25	0.81
May 25	0.79
May 25	0.79
May 25	0.83
Apr 25	0.78
Apr 25	0.79
Apr 25	0.76
Apr 25	0.78
Apr 25	0.72
Mar 25	0.71
Mar 25	0.71
Mar 25	0.69
Mar 25	0.64
Feb 25	0.62
Feb 25	0.63
Feb 25	0.63
Feb 25	0.62
Jan 25	0.62
Jan 25	0.62
Jan 25	0.62
Jan 25	0.6
Jan 25	0.62
Dec 24	0.7
Dec 24	0.71
Dec 24	0.72
Dec 24	0.71
Nov 24	0.7
Nov 24	0.66
Nov 24	0.69
Nov 24	0.72
Nov 24	0.67
Oct 24	0.73
Oct 24	0.67

EV/EBITDA

300138.SZ EV/EBITDA by year
Period	EV/EBITDA
Sep 26	15.89
Sep 26	16.18
Sep 26	16.74
Aug 26	16.5
Aug 26	15.8
Aug 26	16.1
Aug 26	16.02
Jul 26	16.39
Jul 26	15.05
Jul 26	15.2
Jul 26	14.76
Jul 26	14.84
Jun 26	11.1
Jun 26	11.68
Jun 26	11.9
Jun 26	11.88
May 26	12.29
May 26	12.27
May 26	12.76
May 26	12.96
Apr 26	13.05
Apr 26	13.1
Apr 26	13.28
Apr 26	13.41
Apr 26	13.26
Mar 26	11.72
Mar 26	12.09
Mar 26	12.81
Mar 26	12.42
Feb 26	12.7
Feb 26	12.03
Feb 26	12.29
Jan 26	12.04
Jan 26	12.3
Jan 26	12.09
Jan 26	11.75
Dec 25	11.24
Dec 25	11.14
Dec 25	11.3
Dec 25	11.1
Dec 25	10.75
Nov 25	10.92
Nov 25	10.71
Nov 25	11.65
Nov 25	11.43
Oct 25	11.73
Oct 25	12.71
Oct 25	12.71
Oct 25	11.89
Sep 25	11.5
Sep 25	16.46
Sep 25	16.05
Sep 25	16.29
Sep 25	16.88
Aug 25	17.72
Aug 25	16.94
Aug 25	17.16
Aug 25	16.55
Aug 25	16.76
Jul 25	16.45
Jul 25	16.57
Jul 25	16.7
Jul 25	16.95
Jun 25	20.19
Jun 25	20.24
Jun 25	18.33
Jun 25	18.91
May 25	18.87
May 25	18.54
May 25	18.59
May 25	19.29
Apr 25	18.31
Apr 25	18.54
Apr 25	18.08
Apr 25	18.33
Apr 25	17.17
Mar 25	13.8
Mar 25	13.92
Mar 25	13.58
Mar 25	12.75
Feb 25	12.42
Feb 25	12.62
Feb 25	12.61
Feb 25	12.42
Jan 25	12.37
Jan 25	12.37
Jan 25	12.39
Jan 25	12.06
Jan 25	12.42
Dec 24	10.66
Dec 24	10.68
Dec 24	10.84
Dec 24	10.7
Nov 24	10.63
Nov 24	10.15
Nov 24	10.46
Nov 24	10.85
Nov 24	10.28
Oct 24	10.99
Oct 24	10.25

Price/Operating Cashflow

300138.SZ Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Jun 26	17.68
Jun 26	19.2
Jun 26	19.77
Jun 26	19.73
May 26	20.8
May 26	20.74
May 26	22.05
May 26	22.56
Apr 26	22.8
Apr 26	22.94
Apr 26	23.39
Apr 26	23.75
Apr 26	23.35
Mar 26	11.63
Mar 26	12.1
Mar 26	13.02
Mar 26	12.53
Feb 26	12.87
Feb 26	12.03
Feb 26	12.36
Jan 26	12.04
Jan 26	12.37
Jan 26	12.1
Jan 26	11.67
Dec 25	11.02
Dec 25	11
Dec 25	11.15
Dec 25	10.96
Dec 25	10.63
Nov 25	10.8
Nov 25	10.6
Nov 25	11.47
Nov 25	11.27
Oct 25	11.55
Oct 25	12.46
Oct 25	12.46
Oct 25	11.7
Sep 25	11.33
Sep 25	59.9
Sep 25	58.07
Sep 25	59.12
Sep 25	61.77
Aug 25	65.56
Aug 25	62.04
Aug 25	63.05
Aug 25	60.31
Aug 25	61.27
Jul 25	59.85
Jul 25	60.4
Jul 25	60.99
Jul 25	62.09
Mar 25	110.38
Mar 25	111.54
Mar 25	108.29
Mar 25	100.29
Feb 25	97.16
Feb 25	99.13
Feb 25	99.02
Feb 25	97.16
Jan 25	96.7
Jan 25	96.7
Jan 25	96.93
Jan 25	93.8
Jan 25	97.16
Mar 24	139.44
Mar 24	129.78
Mar 24	127.42
Mar 24	126.3
Mar 24	131.58
Feb 24	133.82
Feb 24	132.81
Feb 24	119.34
Jan 24	128.99
Jan 24	127.54
Jan 24	140.67
Jan 24	145.61
Dec 23	150.77
Dec 23	15.11
Dec 23	15.4
Dec 23	14.94
Dec 23	16.26
Nov 23	16.5
Nov 23	16.32
Nov 23	16.29
Nov 23	16.55
Oct 23	15.91
Oct 23	15.87
Oct 23	16.48
Sep 23	17.66
Sep 23	12.65
Sep 23	12.44
Sep 23	12.62
Sep 23	13.41
Aug 23	13.02
Aug 23	13.47
Aug 23	13.46
Aug 23	13.36
Jul 23	14.41
Jul 23	14.16
Jul 23	13.8

Price to Book

300138.SZ Price to Book by year
Period	Price to Book
Sep 26	1.52
Sep 26	1.56
Sep 26	1.65
Aug 26	1.61
Aug 26	1.51
Aug 26	1.55
Aug 26	1.54
Jul 26	1.6
Jul 26	1.39
Jul 26	1.41
Jul 26	1.35
Jul 26	1.36
Jun 26	1.19
Jun 26	1.29
Jun 26	1.33
Jun 26	1.33
May 26	1.4
May 26	1.39
May 26	1.48
May 26	1.52
Apr 26	1.53
Apr 26	1.54
Apr 26	1.57
Apr 26	1.6
Apr 26	1.57
Mar 26	1.81
Mar 26	1.89
Mar 26	2.03
Mar 26	1.96
Feb 26	2.01
Feb 26	1.88
Feb 26	1.93
Jan 26	1.88
Jan 26	1.93
Jan 26	1.89
Jan 26	1.82
Dec 25	1.72
Dec 25	1.9
Dec 25	1.93
Dec 25	1.89
Dec 25	1.84
Nov 25	1.86
Nov 25	1.83
Nov 25	1.98
Nov 25	1.95
Oct 25	1.99
Oct 25	2.15
Oct 25	2.15
Oct 25	2.02
Sep 25	1.96
Sep 25	1.94
Sep 25	1.88
Sep 25	1.92
Sep 25	2
Aug 25	2.13
Aug 25	2.01
Aug 25	2.04
Aug 25	1.96
Aug 25	1.99
Jul 25	1.94
Jul 25	1.96
Jul 25	1.98
Jul 25	2.01
Jun 25	1.95
Jun 25	1.96
Jun 25	1.73
Jun 25	1.8
May 25	1.79
May 25	1.75
May 25	1.76
May 25	1.84
Apr 25	1.72
Apr 25	1.75
Apr 25	1.7
Apr 25	1.73
Apr 25	1.59
Mar 25	1.57
Mar 25	1.59
Mar 25	1.55
Mar 25	1.43
Feb 25	1.39
Feb 25	1.41
Feb 25	1.41
Feb 25	1.39
Jan 25	1.38
Jan 25	1.38
Jan 25	1.38
Jan 25	1.34
Jan 25	1.39
Dec 24	1.44
Dec 24	1.45
Dec 24	1.48
Dec 24	1.45
Nov 24	1.44
Nov 24	1.35
Nov 24	1.41
Nov 24	1.48
Nov 24	1.38
Oct 24	1.5
Oct 24	1.37

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AI Analysis

ChenGuang Biotech Group Co., Ltd.

Video analysis: 300138.SZ

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