Cash flow Shouyao Holdings (Beijing) Co., LTD.

Stocks

688197

CNE1000062V6

Biotechnology & Medical Research

End-of-day quote Shanghai S.E. Other stock markets 21/07/2026			5-day change	1st Jan Change
37.63 ^CNY	-1.10%		-7.43%	+8.32%

04-17	Shouyao Holdings Co., LTD. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
04-15	Shouyao Holdings Co., LTD. announced that it expects to receive CNY 300 million in funding	CI

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Published financial data: SHOUYAO HOLDINGS (BEIJING) CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	13.03M	1.83M	5.23M	3.94M	8.67M
Other Revenues, Total	-	707	-	-	-
Total Revenues	13.03M	1.83M	5.23M	3.94M	8.67M
Cost of Goods Sold, Total	8.81K	11.48K	111K	41.15K	266K
Gross Profit	13.02M	1.82M	5.12M	3.9M	8.4M
Selling General & Admin Expenses, Total	19.91M	21.55M	21.11M	22.97M	19.58M
Provision for Bad Debts	100K	-	-45.32K	4.8K	12.66K
R&D Expenses	157M	199M	202M	213M	197M
Other Operating Expenses	133K	66.49K	-22.87K	-54.5K	-55.01K
Other Operating Expenses, Total	177M	221M	223M	235M	216M
Operating Income	-164M	-219M	-218M	-232M	-208M
Interest Expense, Total	-138K	-341K	-158K	-184K	-133K
Interest And Investment Income	1.53M	20.45M	19.26M	10.78M	10.01M
Net Interest Expenses	1.39M	20.11M	19.1M	10.59M	9.87M
Income (Loss) On Equity Invest.	-	-	-	-	-
Other Non Operating Income (Expenses)	-55.35K	220K	-3.62K	-29.98K	-10.56K
EBT, Excl. Unusual Items	-163M	-199M	-199M	-221M	-198M
Gain (Loss) On Sale Of Investments	-	1.14M	6.96M	12.08M	7.1M
Gain (Loss) On Sale Of Assets	-	-	-	-	-3.27K
Asset Writedown	-	-	-22.25K	-8.72M	-
Other Unusual Items	17.7M	23.95M	6.71M	5.68M	62.04M
EBT, Incl. Unusual Items	-145M	-174M	-186M	-212M	-129M
Earnings From Continuing Operations	-145M	-174M	-186M	-212M	-129M
Net Income to Company	-145M	-174M	-186M	-212M	-129M
Minority Interest	-	-	-	-	-
Net Income - (IS)	-145M	-174M	-186M	-212M	-129M
Net Income to Common Incl Extra Items	-145M	-174M	-186M	-212M	-129M
Net Income to Common Excl. Extra Items	-145M	-174M	-186M	-212M	-129M
Per Share Items
Net EPS - Basic	-1.3	-1.25	-1.25	-1.43	-0.87
Basic EPS - Continuing Operations	-1.3	-1.25	-1.25	-1.43	-0.87
Basic Weighted Average Shares Outstanding	111M	139M	149M	148M	148M
Net EPS - Diluted	-1.3	-1.25	-1.25	-1.43	-0.87
Diluted EPS - Continuing Operations	-1.3	-1.25	-1.25	-1.43	-0.87
Diluted Weighted Average Shares Outstanding	111M	139M	149M	148M	148M
Normalized Basic EPS	-0.91	-0.89	-0.84	-0.93	-0.84
Normalized Diluted EPS	-0.91	-0.89	-0.84	-0.93	-0.84
Payout Ratio	-	-0.07	-	-	-
Supplemental Items
EBITDA	-163M	-218M	-216M	-229M	-205M
EBITA	-164M	-219M	-218M	-232M	-208M
EBIT	-164M	-219M	-218M	-232M	-208M
EBITDAR	-162M	-217M	-216M	-229M	-205M
Total Revenues (As Reported)	13.03M	1.83M	5.23M	3.94M	8.67M
Normalized Net Income	-102M	-124M	-125M	-138M	-124M
Interest on Long-Term Debt	-	-	158K	-	133K
Supplemental Operating Expense Items
General and Administrative Expenses	18.7M	20.57M	20.58M	22.53M	19.28M
Research And Development Expense From Footnotes	157M	199M	203M	213M	197M
Net Rental Expense, Total	1.21M	985K	531K	437K	308K
Imputed Operating Lease Interest Expense	-	480K	121K	135K	32.59K
Imputed Operating Lease Depreciation	-	505K	410K	301K	275K
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	24.45M	1.19B	530M	22.73M	17.59M
Short Term Investments	-	-	334M	-	-
Trading Asset Securities, Total	-	-	100M	737M	654M
Total Cash And Short Term Investments	24.45M	1.19B	964M	760M	672M
Accounts Receivable, Total	1.9M	-	-	91.12K	332K
Other Receivables	173K	1.66M	643K	586K	684K
Total Receivables	2.07M	1.66M	643K	677K	1.02M
Inventory	1.46M	2.29M	255K	3.41M	3.08M
Other Current Assets, Total	8.47M	14.54M	16.92M	15.57M	28.89M
Total Current Assets	36.46M	1.21B	982M	780M	705M
Gross Property Plant And Equipment	26.04M	38.2M	41.33M	36.19M	67.33M
Accumulated Depreciation	-13.92M	-14.65M	-21.6M	-18.16M	-25.15M
Net Property Plant And Equipment	12.12M	23.55M	19.73M	18.04M	42.18M
Long-term Investments	-	53.31M	96.96M	108M	30.98M
Other Intangibles, Total	244K	209K	173K	304K	492K
Deferred Tax Assets Long-Term	-	-	251K	869K	-
Deferred Charges Long-Term	1.24M	2.71M	2.27M	3.67M	3.07M
Other Long-Term Assets, Total	8.11M	10.39M	10.47M	11.53M	9.67M
Total Assets	58.18M	1.3B	1.11B	922M	791M
Liabilities
Accounts Payable, Total	5.27M	8.31M	11.28M	20.81M	6.21M
Accrued Expenses, Total	42.84M	70.91M	73.72M	80.61M	89.39M
Current Portion of Leases	3.1M	7.67M	3.04M	5.37M	4.77M
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	285K	-	-	-	-
Other Current Liabilities	1.6M	2.63M	2.1M	3.75M	1.77M
Total Current Liabilities	53.1M	89.52M	90.13M	111M	102M
Long-Term Leases	-	424K	-	1.11M	8.86M
Unearned Revenue Non Current	3.58M	1.78M	777K	699K	54.49K
Deferred Tax Liability Non Current	-	-	251K	869K	-
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	56.67M	91.73M	91.16M	113M	111M
Common Stock, Total	112M	149M	149M	149M	149M
Additional Paid In Capital	336M	1.68B	1.68B	1.68B	1.68B
Retained Earnings	-446M	-620M	-806M	-1.02B	-1.15B
Total Common Equity	1.5M	1.21B	1.02B	809M	680M
Minority Interest	-	-	-	-	-
Total Equity	1.5M	1.21B	1.02B	809M	680M
Total Liabilities And Equity	58.18M	1.3B	1.11B	922M	791M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	112M	149M	149M	149M	149M
ECS Total Common Shares Outstanding	112M	149M	149M	149M	149M
Book Value / Share	0.01	8.11	6.86	5.44	4.57
Tangible Book Value	1.26M	1.21B	1.02B	809M	680M
Tangible Book Value Per Share	0.01	8.11	6.86	5.44	4.57
Total Debt	3.1M	8.09M	3.04M	6.48M	13.63M
Net Debt	-21.35M	-1.18B	-961M	-754M	-658M
Debt Equivalent Oper. Leases	9.68M	7.88M	4.25M	3.49M	2.46M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.46M	2.29M	255K	3.41M	3.08M
Machinery, Total	15.97M	19.81M	22.87M	27.67M	29.41M
Full Time Employees	149	167	185	178	172
Accumulated Allowance for Doubtful Accounts (Supple)	100K	-	-	4.8K	17.46K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-145M	-174M	-186M	-212M	-129M
Depreciation & Amortization - CF	5.36M	6.3M	7.09M	6.68M	7.07M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	5.36M	6.3M	7.09M	6.68M	7.07M
Amortization of Deferred Charges, Total - (CF)	434K	466K	474K	508K	706K
(Gain) Loss on Sale of Investments - (CF)	-	-	-147K	-17.35M	-16.44M
Asset Writedown & Restructuring Costs	-	-	22.25K	8.72M	3.26K
Provision and Write-off of Bad Debts	100K	-	-45.32K	4.8K	12.66K
Other Operating Activities, Total	188K	-1.02M	-6.8M	211K	139K
Change In Accounts Receivable	6.77M	1.42M	-1.31M	1.3M	-13.68M
Change In Inventories	1.28M	-827K	2.03M	-3.16M	330K
Change In Accounts Payable	26.75M	38M	4.69M	18.26M	-7.14M
Change In Deferred Taxes	-	-	0	0	0
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	-104M	-129M	-180M	-197M	-158M
Capital Expenditure	-7.35M	-20.7M	-3.83M	-8.57M	-3.2M
Sale of Property, Plant, and Equipment	-	-	3.74K	-	-
Investment in Marketable and Equity Securities, Total	-	-52.17M	-471M	-312M	156M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-	-	330K	14.89M	5.12M
Cash from Investing	-7.35M	-72.87M	-474M	-306M	157M
Short Term Debt Issued, Total	-	15M	-	-	-
Total Debt Issued	-	15M	-	-	-
Short Term Debt Repaid, Total	-	-15M	-	-	-
Long-Term Debt Repaid, Total	-	-5.29M	-5.21M	-5.26M	-4.79M
Total Debt Repaid	-	-20.29M	-5.21M	-5.26M	-4.79M
Issuance of Common Stock	-	1.39B	-	-	-
Common Dividends Paid	-	-128K	-	-	-
Common & Preferred Stock Dividends Paid	-	-128K	-	-	-
Other Financing Activities, Total	-5.61M	-20.61M	-	-	-
Cash from Financing	-5.61M	1.37B	-5.21M	-5.26M	-4.79M
Net Change in Cash	-117M	1.17B	-659M	-508M	-5.15M
Supplemental Items
Cash Income Tax Paid (Refund)	-9.58M	-21M	-6.85M	-5.07M	46.42K
Levered Free Cash Flow	-71.31M	-126M	-127M	-130M	-147M
Unlevered Free Cash Flow	-71.22M	-126M	-127M	-130M	-146M
Change In Net Working Capital	-32.8M	-25.37M	-5.92M	-16.23M	21.13M
Net Debt Issued / Repaid	-	-5.29M	-5.21M	-5.26M	-4.79M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-87.31	-20.2	-11.32	-14.23	-15.16
Return on Total Capital	-135.7	-22.48	-12.19	-15.73	-17.21
Return On Equity %	-195.94	-28.78	-16.66	-23.16	-17.3
Return on Common Equity	-195.94	-28.78	-16.66	-23.16	-17.3
Margin Analysis
Gross Profit Margin %	99.93	99.37	97.87	98.96	96.93
SG&A Margin	152.74	1.18K	403.7	582.66	225.93
EBITDA Margin %	-1.25K	-11.91K	-4.14K	-5.82K	-2.37K
EBITA Margin %	-1.26K	-12K	-4.17K	-5.87K	-2.4K
EBIT Margin %	-1.26K	-12K	-4.17K	-5.87K	-2.4K
Income From Continuing Operations Margin %	-1.11K	-9.51K	-3.55K	-5.38K	-1.49K
Net Income Margin %	-1.11K	-9.51K	-3.55K	-5.38K	-1.49K
Net Avail. For Common Margin %	-1.11K	-9.51K	-3.55K	-5.38K	-1.49K
Normalized Net Income Margin	-779.86	-6.8K	-2.38K	-3.5K	-1.43K
Levered Free Cash Flow Margin	-547.16	-6.89K	-2.43K	-3.3K	-1.69K
Unlevered Free Cash Flow Margin	-546.5	-6.87K	-2.42K	-3.29K	-1.69K
Asset Turnover
Asset Turnover	0.11	0	0	0	0.01
Fixed Assets Turnover	1.46	0.1	0.24	0.21	0.29
Receivables Turnover (Average Receivables)	-	-	-	-	41
Inventory Turnover (Average Inventory)	0	0.01	0.09	0.02	0.08
Short Term Liquidity
Current Ratio	0.69	13.49	10.9	7.05	6.9
Quick Ratio	0.5	13.31	10.71	6.88	6.59
Operating Cash Flow to Current Liabilities	-1.96	-1.45	-1.99	-1.78	-1.55
Days Sales Outstanding (Average Receivables)	-	-	-	-	8.9
Days Outstanding Inventory (Average Inventory)	87.12K	59.62K	4.17K	16.3K	4.45K
Average Days Payable Outstanding	-916.98	2.96K	-1.86K	1.84K	-77.6K
Cash Conversion Cycle (Average Days)	-	-	-	-	82.07K
Long Term Solvency
Total Debt/Equity	206.76	0.67	0.3	0.8	2
Total Debt / Total Capital	67.4	0.67	0.3	0.79	1.96
LT Debt/Equity	-	0.04	-	0.14	1.3
Long-Term Debt / Total Capital	-	0.03	-	0.14	1.28
Total Liabilities / Total Assets	97.42	7.07	8.2	12.28	14.04
EBIT / Interest Expense	-1.19K	-642.92	-1.38K	-1.26K	-1.56K
EBITDA / Interest Expense	-1.15K	-624.45	-1.34K	-1.22K	-1.51K
(EBITDA - Capex) / Interest Expense	-1.2K	-685.17	-1.36K	-1.27K	-1.53K
Total Debt / EBITDA	-0.02	-0.04	-0.01	-0.03	-0.07
Net Debt / EBITDA	0.13	5.55	4.55	3.35	3.28
Total Debt / (EBITDA - Capex)	-0.02	-0.03	-0.01	-0.03	-0.07
Net Debt / (EBITDA - Capex)	0.13	5.06	4.47	3.23	3.23
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	85.67	-85.98	186.18	-24.61	119.88
Gross Profit, 1 Yr. Growth %	85.66	-86.06	181.86	-23.78	115.37
EBITDA, 1 Yr. Growth %	-51.18	33.8	-0.57	6.02	-10.4
EBITA, 1 Yr. Growth %	-50.95	33.78	-0.33	6.06	-10.22
EBIT, 1 Yr. Growth %	-50.96	33.78	-0.33	6.04	-10.24
Earnings From Cont. Operations, 1 Yr. Growth %	-56.1	19.94	6.76	14.21	-39.21
Net Income, 1 Yr. Growth %	-56.1	19.94	6.76	14.21	-39.21
Normalized Net Income, 1 Yr. Growth %	-50.75	22.3	0.14	10.93	-10.41
Diluted EPS Before Extra, 1 Yr. Growth %	-56.52	-3.85	0	14.4	-39.16
Accounts Receivable, 1 Yr. Growth %	-	-	-	-	264
Inventory, 1 Yr. Growth %	-46.7	56.51	-88.88	1.24K	-9.66
Net Property, Plant and Equip., 1 Yr. Growth %	109.51	94.26	-16.19	-8.61	133.87
Total Assets, 1 Yr. Growth %	-67.05	2.13K	-14.4	-17.07	-14.2
Tangible Book Value, 1 Yr. Growth %	-99.14	95.85K	-15.38	-20.78	-15.95
Common Equity, 1 Yr. Growth %	-98.97	80.24K	-15.38	-20.76	-15.92
Cash From Operations, 1 Yr. Growth %	11.66	24.46	38.68	9.58	-19.79
Capital Expenditures, 1 Yr. Growth %	118.67	181.84	-81.48	123.44	-62.64
Levered Free Cash Flow, 1 Yr. Growth %	-658.22	76.55	0.96	2.41	12.74
Unlevered Free Cash Flow, 1 Yr. Growth %	-646.9	76.46	1.05	2.4	12.77
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.24	-48.98	-36.66	46.88	28.75
Gross Profit, 2 Yr. CAGR %	13.28	-49.12	-37.31	46.57	28.13
EBITDA, 2 Yr. CAGR %	114.18	-19.19	15.29	2.67	-2.55
EBITA, 2 Yr. CAGR %	112.77	-19.02	15.42	2.81	-2.43
EBIT, 2 Yr. CAGR %	112.77	-19.02	15.42	2.81	-2.44
Earnings From Cont. Operations, 2 Yr. CAGR %	100.68	-27.44	13.16	10.42	-16.68
Net Income, 2 Yr. CAGR %	91.28	-27.44	13.16	10.42	-16.68
Normalized Net Income, 2 Yr. CAGR %	97.31	-22.38	10.67	5.4	-0.31
Diluted EPS Before Extra, 2 Yr. CAGR %	90.1	-35.34	-1.94	6.96	-16.57
Accounts Receivable, 2 Yr. CAGR %	-39.41	-	-	-	-
Inventory, 2 Yr. CAGR %	-	-8.67	-58.28	22.06	247.87
Net Property, Plant and Equip., 2 Yr. CAGR %	61.76	101.74	27.6	-12.48	46.2
Total Assets, 2 Yr. CAGR %	-48.45	171.16	337.22	-15.75	-15.65
Tangible Book Value, 2 Yr. CAGR %	-91.49	187.3	2.75K	-18.12	-18.4
Common Equity, 2 Yr. CAGR %	-90.71	187.05	2.51K	-18.11	-18.38
Cash From Operations, 2 Yr. CAGR %	10.85	17.89	31.38	23.27	-6.25
Capital Expenditures, 2 Yr. CAGR %	153.96	148.25	-27.76	-35.68	-8.63
Levered Free Cash Flow, 2 Yr. CAGR %	-3.52	213.82	33.44	1.7	7.45
Unlevered Free Cash Flow, 2 Yr. CAGR %	-3.4	210.55	33.47	1.74	7.46
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-13.27	-45.91	-9.35	-32.87	68.02
Gross Profit, 3 Yr. CAGR %	-5.79	-43.65	-9.98	-33.09	66.64
EBITDA, 3 Yr. CAGR %	95.04	83.07	-13.44	12.11	-1.89
EBITA, 3 Yr. CAGR %	93.77	82.25	-13.24	12.21	-1.73
EBIT, 3 Yr. CAGR %	93.77	82.25	-13.24	12.21	-1.73
Earnings From Cont. Operations, 3 Yr. CAGR %	87.99	69.04	-17.47	13.51	-9.5
Net Income, 3 Yr. CAGR %	127.25	63.72	-17.47	13.51	-9.5
Normalized Net Income, 3 Yr. CAGR %	189.99	68.24	-15.5	10.76	-0.16
Diluted EPS Before Extra, 3 Yr. CAGR %	-	51.47	-25.23	3.23	-11.38
Accounts Receivable, 3 Yr. CAGR %	-21.71	-	-	-63.67	-
Inventory, 3 Yr. CAGR %	-	-	-54.73	32.61	10.41
Net Property, Plant and Equip., 3 Yr. CAGR %	40.77	71.94	50.53	14.16	21.45
Total Assets, 3 Yr. CAGR %	0.88	81.01	84.68	151.21	-15.24
Tangible Book Value, 3 Yr. CAGR %	-67.37	90.85	91.15	763.23	-17.41
Common Equity, 3 Yr. CAGR %	-65.26	90.75	91.04	713.68	-17.39
Cash From Operations, 3 Yr. CAGR %	76.75	15.22	24.44	23.67	6.82
Capital Expenditures, 3 Yr. CAGR %	103.78	162.93	4.5	5.25	-46.33
Levered Free Cash Flow, 3 Yr. CAGR %	33.47	17.98	114.96	22.18	5.25
Unlevered Free Cash Flow, 3 Yr. CAGR %	33.31	18.06	113.53	22.2	5.29
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-43.26	-23.51	-19.34	4.31
Gross Profit, 5 Yr. CAGR %	-	-39.97	-19.96	-17.41	3.67
EBITDA, 5 Yr. CAGR %	-	98.5	58.03	45.23	-9.23
EBITA, 5 Yr. CAGR %	-	95.61	57.49	44.93	-9.07
EBIT, 5 Yr. CAGR %	-	95.61	57.49	44.93	-9.07
Earnings From Cont. Operations, 5 Yr. CAGR %	-	89.39	53.44	42.57	-17.16
Net Income, 5 Yr. CAGR %	-	112.22	71.94	39.86	-17.15
Normalized Net Income, 5 Yr. CAGR %	-	146.62	97.27	39.54	-9.72
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	31.79	-21.88
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-55.42	-
Inventory, 5 Yr. CAGR %	-	-	-	-	2.34
Net Property, Plant and Equip., 5 Yr. CAGR %	-	38.92	35.34	31.24	48.78
Total Assets, 5 Yr. CAGR %	-	83.78	81.37	33.33	34.98
Tangible Book Value, 5 Yr. CAGR %	-	248.23	95.03	36.05	35.99
Common Equity, 5 Yr. CAGR %	-	248.24	95.42	36.01	35.96
Cash From Operations, 5 Yr. CAGR %	-	54.33	56.97	18.37	11.12
Capital Expenditures, 5 Yr. CAGR %	-	136.57	34.59	49.71	-0.96
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	33.44	11.15	62.9
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	33.35	11.22	62.25