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China Resources Boya Bio-pharmaceutical Group Co., Ltd.

¥13.94 -$9.03 (-39.31%)

SHZ · 15 Sep 2026 07:04 UTC

Previous Close

¥14.2

Day Range

¥13.92¥14.54

Year Range

¥13.64¥25.69

Market Cap

7.03B

AVG Volume

7.27M

Trailing/Forward PE

-108.48/20.5

PEG ratio

-8.14

Dividend Yield

1.60%

Next Earnings Date

2026-10-22

Primary Exchange

Shenzhen Stock Exchange

Revenue (CNY)

300294.SZ Revenue (CNY) by quarter
Period	Revenue (CNY)
26 Q2	322.43M
26 Q1	321.13M
25 Q4	585.16M
25 Q3	466.15M
25 Q2	471.9M
25 Q1	535.88M
24 Q4	489.8M
24 Q3	349.37M
24 Q2	447.28M
24 Q1	448.45M

Net Income (CNY)

300294.SZ Net Income (CNY) by quarter
Period	Net Income (CNY)
26 Q2	20.97M
26 Q1	30.22M
25 Q4	-230.26M
25 Q3	117.62M
25 Q2	85.86M
25 Q1	139.48M
24 Q4	-15.71M
24 Q3	96.73M
24 Q2	163.95M
24 Q1	152.02M

Operating Income (CNY)

300294.SZ Operating Income (CNY) by quarter
Period	Operating Income (CNY)
26 Q2	-6.95M
26 Q1	13.1M
25 Q4	-259.92M
25 Q3	39M
25 Q2	100.29M
25 Q1	162.44M
24 Q4	-3.05M
24 Q3	113.73M
24 Q2	191.82M
24 Q1	174.75M

EBITDA (CNY)

300294.SZ EBITDA (CNY) by quarter
Period	EBITDA (CNY)
26 Q2	26.67M
26 Q1	36.63M
25 Q4	-196.96M
25 Q3	118.05M
25 Q2	104.65M
25 Q1	139.67M
24 Q4	58.69M
24 Q3	127.32M
24 Q2	179.99M
24 Q1	169.92M

Cash Flows (CNY)

300294.SZ Cash Flows (CNY) by quarter
Period	Cash Flows (CNY)
26 Q2	-91.88M
26 Q1	-290.01M
25 Q4	-85.65M
25 Q3	-87.88M
25 Q2	-112.73M
25 Q1	-161.6M
24 Q4	-41.14M
24 Q3	-16.86M
24 Q2	101.42M
24 Q1	114.14M

EPS (CNY)

300294.SZ EPS (CNY) by quarter
Period	EPS (CNY)
26 Q2	0.04
26 Q1	0.06
25 Q4	-0.46
25 Q3	0.23
25 Q2	0.17
25 Q1	0.28
24 Q4	-0.03
24 Q3	0.19
24 Q2	0.33
24 Q1	0.3

Expenses (CNY)

300294.SZ Expenses (CNY) by quarter
Period	Expenses (CNY)
26 Q2	217.94M
26 Q1	317.78M
25 Q4	270.09M
25 Q3	352.53M
25 Q2	338.79M
25 Q1	279.91M
24 Q4	304.59M
24 Q3	205.79M
24 Q2	173.21M
24 Q1	182.18M

Cash & Debt (CNY)

300294.SZ Cash & Debt (CNY) by quarter
Period	Cash & Debt (CNY)
26 Q2	2.82B
26 Q1	2.77B
25 Q4	3.23B
25 Q3	3.12B
25 Q2	3.17B
25 Q1	3.35B
24 Q4	3.5B
24 Q3	5.24B
24 Q2	5.49B
24 Q1	5.57B

Debt ratios

300294.SZ Debt ratios by quarter
Period	Debt ratios
26 Q2	170.65
26 Q1	-40.85
25 Q4	-17.52
25 Q3	-6.77
25 Q2	-6.89
25 Q1	-6.61
24 Q4	-6.52
24 Q3	-8.81
24 Q2	-8.8
24 Q1	-9.1

Margins

300294.SZ Margins by quarter
Period	Margins
26 Q2	37.38%
26 Q1	46.26%
25 Q4	35.62%
25 Q3	56.79%
25 Q2	52.04%
25 Q1	53.8%
24 Q4	58.98%
24 Q3	65.8%
24 Q2	66.22%
24 Q1	67.79%

Return on Capital

300294.SZ Return on Capital by quarter
Period	Return on Capital
26 Q2	0.28%
26 Q1	0.4%
25 Q4	-3.1%
25 Q3	1.53%
25 Q2	1.13%
25 Q1	1.83%
24 Q4	-0.21%
24 Q3	1.28%
24 Q2	2.19%
24 Q1	2.03%

Shares Outstanding

300294.SZ Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	504.25M
26 Q1	504.25M
25 Q4	504.25M
25 Q3	504.25M
25 Q2	504.25M
25 Q1	498.16M
24 Q4	504.25M
24 Q3	504.25M
24 Q2	504.25M
24 Q1	506.75M

Dividends (CNY)

300294.SZ Dividends (CNY) by quarter
Period	Dividends (CNY)
May 26	0.07
Sep 25	0.15
May 25	0.16
Oct 24	0.16
Apr 24	0.3
Apr 23	0.2
May 22	0.15
May 21	0.07
Jun 20	0.15
Jun 19	0.15

Book Value Per Share (CNY)

300294.SZ Book Value Per Share (CNY) by quarter
Period	Book Value Per Share (CNY)
26 Q2	14.76
26 Q1	14.8
25 Q4	14.75
25 Q3	15.22
25 Q2	15.13
25 Q1	15.31
24 Q4	14.85
24 Q3	15.04
24 Q2	14.84
24 Q1	14.75

Total Assets (CNY)

300294.SZ Total Assets (CNY) by quarter
Period	Total Assets (CNY)
26 Q2	8.29B
26 Q1	8.41B
25 Q4	8.63B
25 Q3	8.73B
25 Q2	8.68B
25 Q1	8.48B
24 Q4	8.4B
24 Q3	8.16B
24 Q2	8.02B
24 Q1	7.99B

PE Ratio

300294.SZ PE Ratio by quarter
Period	PE Ratio
Sep 26	2084.47
Sep 26	2074.19
Sep 26	2124.1
Aug 26	2190.16
Aug 26	2228.33
Aug 26	2291.45
Aug 26	2289.98
Jul 26	2292.91
Jul 26	2116.76
Jul 26	2298.79
Jul 26	2157.86
Jul 26	2222.45
Jun 26	63.49
Jun 26	70.16
Jun 26	74.94
Jun 26	74.23
May 26	73.78
May 26	70.11
May 26	73.6
May 26	79.33
Apr 26	78.21
Apr 26	83
Apr 26	84.3
Apr 26	84.34
Apr 26	83.27
Mar 26	29.05
Mar 26	30.09
Mar 26	32.13
Mar 26	32.68
Feb 26	34.28
Feb 26	33.79
Feb 26	34.45
Jan 26	35.36
Jan 26	35.7
Jan 26	35.72
Jan 26	36.19
Dec 25	34.82
Dec 25	38.38
Dec 25	38.14
Dec 25	37.72
Dec 25	38.99
Nov 25	39.12
Nov 25	39.37
Nov 25	41.81
Nov 25	41.56
Oct 25	41.58
Oct 25	40.7
Oct 25	40.19
Oct 25	41.3
Sep 25	40.59
Sep 25	31.77
Sep 25	32.43
Sep 25	33.2
Sep 25	33.83
Aug 25	34.48
Aug 25	35.28
Aug 25	35.24
Aug 25	34.96
Aug 25	35.13
Jul 25	35.34
Jul 25	34.67
Jul 25	34.13
Jul 25	33.65
Jun 25	32.97
Jun 25	32.5
Jun 25	33.81
Jun 25	34.84
May 25	34.05
May 25	33.79
May 25	34.17
May 25	34.16
Apr 25	33.72
Apr 25	34.19
Apr 25	34.92
Apr 25	36.81
Apr 25	34.56
Mar 25	73.7
Mar 25	74.57
Mar 25	77.3
Mar 25	75.24
Feb 25	74.57
Feb 25	75.98
Feb 25	78.25
Feb 25	78.98
Jan 25	78.58
Jan 25	78.68
Jan 25	78.58
Jan 25	77.52
Jan 25	80.28
Dec 24	68.71
Dec 24	68.22
Dec 24	68.44
Dec 24	69.17
Nov 24	69.19
Nov 24	69.66
Nov 24	69.04
Nov 24	70.26
Nov 24	68.57
Oct 24	71.39
Oct 24	73.91

Free Cash Flow Yield

300294.SZ Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-8.05%
Sep 26	-8.09%
Sep 26	-7.9%
Aug 26	-7.66%
Aug 26	-7.53%
Aug 26	-7.32%
Aug 26	-7.33%
Jul 26	-7.32%
Jul 26	-7.93%
Jul 26	-7.3%
Jul 26	-7.77%
Jul 26	-7.55%
Jun 26	-6.26%
Jun 26	-5.66%
Jun 26	-5.3%
Jun 26	-5.35%
May 26	-5.39%
May 26	-5.67%
May 26	-5.4%
May 26	-5.01%
Apr 26	-5.08%
Apr 26	-4.79%
Apr 26	-4.71%
Apr 26	-4.71%
Apr 26	-4.77%
Mar 26	-4.24%
Mar 26	-4.1%
Mar 26	-3.84%
Mar 26	-3.77%
Feb 26	-3.59%
Feb 26	-3.65%
Feb 26	-3.58%
Jan 26	-3.49%
Jan 26	-3.45%
Jan 26	-3.45%
Jan 26	-3.41%
Dec 25	-3.54%
Dec 25	-2.83%
Dec 25	-2.84%
Dec 25	-2.88%
Dec 25	-2.78%
Nov 25	-2.77%
Nov 25	-2.76%
Nov 25	-2.59%
Nov 25	-2.61%
Oct 25	-2.61%
Oct 25	-2.66%
Oct 25	-2.7%
Oct 25	-2.63%
Sep 25	-2.67%
Sep 25	-0.97%
Sep 25	-0.95%
Sep 25	-0.93%
Sep 25	-0.91%
Aug 25	-0.89%
Aug 25	-0.87%
Aug 25	-0.87%
Aug 25	-0.88%
Aug 25	-0.88%
Jul 25	-0.87%
Jul 25	-0.89%
Jul 25	-0.9%
Jul 25	-0.91%
Jun 25	1.2%
Jun 25	1.22%
Jun 25	1.17%
Jun 25	1.14%
May 25	1.17%
May 25	1.17%
May 25	1.16%
May 25	1.16%
Apr 25	1.18%
Apr 25	1.16%
Apr 25	1.14%
Apr 25	1.08%
Apr 25	1.15%
Mar 25	2.53%
Mar 25	2.5%
Mar 25	2.41%
Mar 25	2.48%
Feb 25	2.5%
Feb 25	2.45%
Feb 25	2.38%
Feb 25	2.36%
Jan 25	2.37%
Jan 25	2.37%
Jan 25	2.37%
Jan 25	2.4%
Jan 25	2.32%
Dec 24	3.1%
Dec 24	3.12%
Dec 24	3.11%
Dec 24	3.08%
Nov 24	3.07%
Nov 24	3.05%
Nov 24	3.08%
Nov 24	3.03%
Nov 24	3.1%
Oct 24	2.98%
Oct 24	2.88%

Price to Sales

300294.SZ Price to Sales by quarter
Period	Price to Sales
Sep 26	3.88
Sep 26	3.86
Sep 26	3.96
Aug 26	4.08
Aug 26	4.15
Aug 26	4.27
Aug 26	4.27
Jul 26	4.27
Jul 26	3.94
Jul 26	4.28
Jul 26	4.02
Jul 26	4.14
Jun 26	3.47
Jun 26	3.84
Jun 26	4.1
Jun 26	4.06
May 26	4.04
May 26	3.84
May 26	4.03
May 26	4.34
Apr 26	4.28
Apr 26	4.54
Apr 26	4.61
Apr 26	4.62
Apr 26	4.56
Mar 26	4.84
Mar 26	5.01
Mar 26	5.35
Mar 26	5.45
Feb 26	5.71
Feb 26	5.63
Feb 26	5.74
Jan 26	5.89
Jan 26	5.95
Jan 26	5.95
Jan 26	6.03
Dec 25	5.8
Dec 25	6.37
Dec 25	6.33
Dec 25	6.26
Dec 25	6.47
Nov 25	6.49
Nov 25	6.53
Nov 25	6.93
Nov 25	6.89
Oct 25	6.9
Oct 25	6.75
Oct 25	6.67
Oct 25	6.85
Sep 25	6.73
Sep 25	6.7
Sep 25	6.84
Sep 25	7
Sep 25	7.14
Aug 25	7.27
Aug 25	7.44
Aug 25	7.44
Aug 25	7.38
Aug 25	7.41
Jul 25	7.45
Jul 25	7.32
Jul 25	7.2
Jul 25	7.1
Jun 25	7.55
Jun 25	7.44
Jun 25	7.74
Jun 25	7.97
May 25	7.79
May 25	7.73
May 25	7.82
May 25	7.82
Apr 25	7.72
Apr 25	7.82
Apr 25	7.99
Apr 25	8.42
Apr 25	7.91
Mar 25	8.04
Mar 25	8.13
Mar 25	8.43
Mar 25	8.2
Feb 25	8.13
Feb 25	8.28
Feb 25	8.53
Feb 25	8.61
Jan 25	8.57
Jan 25	8.58
Jan 25	8.57
Jan 25	8.45
Jan 25	8.75
Dec 24	7.79
Dec 24	7.73
Dec 24	7.76
Dec 24	7.84
Nov 24	7.84
Nov 24	7.9
Nov 24	7.83
Nov 24	7.97
Nov 24	7.77
Oct 24	8.09
Oct 24	8.38

EV/EBITDA

300294.SZ EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	73.93
Sep 26	73.37
Sep 26	76.11
Aug 26	79.75
Aug 26	81.85
Aug 26	85.33
Aug 26	85.25
Jul 26	85.41
Jul 26	75.71
Jul 26	85.73
Jul 26	77.97
Jul 26	81.53
Jun 26	25.74
Jun 26	30.28
Jun 26	33.54
Jun 26	33.05
May 26	32.75
May 26	30.25
May 26	32.63
May 26	36.53
Apr 26	35.77
Apr 26	39.03
Apr 26	39.91
Apr 26	39.94
Apr 26	39.21
Mar 26	15.8
Mar 26	16.62
Mar 26	18.2
Mar 26	18.63
Feb 26	19.87
Feb 26	19.49
Feb 26	20.01
Jan 26	20.71
Jan 26	20.98
Jan 26	20.99
Jan 26	21.36
Dec 25	20.29
Dec 25	20.44
Dec 25	20.26
Dec 25	19.97
Dec 25	20.87
Nov 25	20.97
Nov 25	21.14
Nov 25	22.88
Nov 25	22.7
Oct 25	22.71
Oct 25	22.09
Oct 25	21.73
Oct 25	22.51
Sep 25	22.01
Sep 25	17.55
Sep 25	18.05
Sep 25	18.63
Sep 25	19.11
Aug 25	19.61
Aug 25	20.22
Aug 25	20.19
Aug 25	19.97
Aug 25	20.1
Jul 25	20.26
Jul 25	19.75
Jul 25	19.34
Jul 25	18.98
Jun 25	17.91
Jun 25	17.56
Jun 25	18.53
Jun 25	19.29
May 25	18.71
May 25	18.51
May 25	18.79
May 25	18.79
Apr 25	18.47
Apr 25	18.81
Apr 25	19.35
Apr 25	20.75
Apr 25	19.09
Mar 25	14.27
Mar 25	14.55
Mar 25	15.4
Mar 25	14.76
Feb 25	14.55
Feb 25	14.99
Feb 25	15.7
Feb 25	15.93
Jan 25	15.8
Jan 25	15.84
Jan 25	15.8
Jan 25	15.47
Jan 25	16.34
Dec 24	16.68
Dec 24	16.49
Dec 24	16.58
Dec 24	16.85
Nov 24	16.86
Nov 24	17.03
Nov 24	16.8
Nov 24	17.25
Nov 24	16.63
Oct 24	17.67
Oct 24	18.61

Price/Operating Cashflow

300294.SZ Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	264.06
Sep 26	262.76
Sep 26	269.08
Aug 26	277.45
Aug 26	282.28
Aug 26	290.28
Aug 26	290.09
Jul 26	290.47
Jul 26	268.15
Jul 26	291.21
Jul 26	273.36
Jul 26	281.54
Jun 26	66.5
Jun 26	73.48
Jun 26	78.5
Jun 26	77.75
May 26	77.28
May 26	73.44
May 26	77.09
May 26	83.09
Apr 26	81.92
Apr 26	86.93
Apr 26	88.29
Apr 26	88.34
Apr 26	87.21
Mar 26	87.88
Mar 26	91.05
Mar 26	97.21
Mar 26	98.89
Feb 26	103.74
Feb 26	102.24
Feb 26	104.25
Jan 26	107
Jan 26	108.03
Jan 26	108.07
Jan 26	109.52
Dec 25	105.37
Dec 25	92.86
Dec 25	92.27
Dec 25	91.27
Dec 25	94.34
Nov 25	94.66
Nov 25	95.25
Nov 25	101.15
Nov 25	100.55
Oct 25	100.59
Oct 25	98.48
Oct 25	97.24
Oct 25	99.91
Sep 25	98.2
Sep 25	58.31
Sep 25	59.52
Sep 25	60.93
Sep 25	62.09
Aug 25	63.28
Aug 25	64.76
Aug 25	64.69
Aug 25	64.16
Aug 25	64.47
Jul 25	64.85
Jul 25	63.64
Jul 25	62.64
Jul 25	61.76
Jun 25	35.69
Jun 25	35.18
Jun 25	36.6
Jun 25	37.71
May 25	36.86
May 25	36.57
May 25	36.98
May 25	36.97
Apr 25	36.5
Apr 25	37.01
Apr 25	37.79
Apr 25	39.84
Apr 25	37.41
Mar 25	27.96
Mar 25	28.29
Mar 25	29.33
Mar 25	28.54
Feb 25	28.29
Feb 25	28.82
Feb 25	29.69
Feb 25	29.96
Jan 25	29.81
Jan 25	29.85
Jan 25	29.81
Jan 25	29.41
Jan 25	30.46
Dec 24	27.52
Dec 24	27.33
Dec 24	27.41
Dec 24	27.71
Nov 24	27.72
Nov 24	27.9
Nov 24	27.65
Nov 24	28.14
Nov 24	27.47
Oct 24	28.6
Oct 24	29.61

Price to Book

300294.SZ Price to Book by quarter
Period	Price to Book
Sep 26	0.96
Sep 26	0.95
Sep 26	0.98
Aug 26	1.01
Aug 26	1.03
Aug 26	1.05
Aug 26	1.05
Jul 26	1.06
Jul 26	0.97
Jul 26	1.06
Jul 26	0.99
Jul 26	1.02
Jun 26	0.96
Jun 26	1.06
Jun 26	1.14
Jun 26	1.12
May 26	1.12
May 26	1.06
May 26	1.12
May 26	1.2
Apr 26	1.18
Apr 26	1.26
Apr 26	1.28
Apr 26	1.28
Apr 26	1.26
Mar 26	1.24
Mar 26	1.28
Mar 26	1.37
Mar 26	1.39
Feb 26	1.46
Feb 26	1.44
Feb 26	1.47
Jan 26	1.51
Jan 26	1.52
Jan 26	1.52
Jan 26	1.54
Dec 25	1.49
Dec 25	1.54
Dec 25	1.53
Dec 25	1.51
Dec 25	1.57
Nov 25	1.57
Nov 25	1.58
Nov 25	1.68
Nov 25	1.67
Oct 25	1.67
Oct 25	1.63
Oct 25	1.61
Oct 25	1.66
Sep 25	1.63
Sep 25	1.6
Sep 25	1.63
Sep 25	1.67
Sep 25	1.71
Aug 25	1.74
Aug 25	1.78
Aug 25	1.78
Aug 25	1.76
Aug 25	1.77
Jul 25	1.78
Jul 25	1.75
Jul 25	1.72
Jul 25	1.7
Jun 25	1.75
Jun 25	1.72
Jun 25	1.79
Jun 25	1.85
May 25	1.81
May 25	1.79
May 25	1.81
May 25	1.81
Apr 25	1.79
Apr 25	1.81
Apr 25	1.85
Apr 25	1.95
Apr 25	1.83
Mar 25	1.81
Mar 25	1.83
Mar 25	1.9
Mar 25	1.85
Feb 25	1.83
Feb 25	1.86
Feb 25	1.92
Feb 25	1.94
Jan 25	1.93
Jan 25	1.93
Jan 25	1.93
Jan 25	1.9
Jan 25	1.97
Dec 24	2.09
Dec 24	2.07
Dec 24	2.08
Dec 24	2.1
Nov 24	2.1
Nov 24	2.12
Nov 24	2.1
Nov 24	2.14
Nov 24	2.08
Oct 24	2.17
Oct 24	2.25

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China Resources Boya Bio-pharmaceutical Group Co., Ltd.

Video analysis: 300294.SZ

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