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Wuxi Biologics (Cayman) (2269) Financial Statements

Wuxi Biologics (Cayman) Financial Overview

Wuxi Biologics (Cayman)'s market cap is currently $183.11B. The company's EPS TTM is $1.21; its P/E ratio is 31.13; Wuxi Biologics (Cayman) is estimated to report earnings on March 23, 2027, and the estimated EPS forecast is $0.85. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 21.79B$ 18.68B$ 17.03B$ 15.27B$ 10.29B
Gross Profit$ 10.02B$ 7.65B$ 6.83B$ 6.72B$ 4.83B
Operating Income$ 6.64B$ 4.97B$ 4.45B$ 4.34B$ 3.19B
EBITDA$ 8.37B$ 6.43B$ 5.50B$ 6.22B$ 4.51B
Net Income$ 4.91B$ 3.36B$ 3.40B$ 4.42B$ 3.39B
Balance Sheet
Cash & Short-Term Investments$ 15.74B$ 10.71B$ 11.24B$ 8.71B$ 11.13B
Total Assets$ 63.72B$ 56.98B$ 56.58B$ 49.56B$ 44.03B
Total Debt$ 3.11B$ 4.94B$ 4.56B$ 4.42B$ 4.30B
Net Debt$ -6.12B$ -3.34B$ -5.11B$ -1.97B$ -4.71B
Total Liabilities$ 10.66B$ 11.50B$ 12.56B$ 13.35B$ 11.33B
Stockholders' Equity$ 47.27B$ 41.82B$ 40.33B$ 35.05B$ 32.28B
Cash Flow
Free Cash Flow$ 2.80B$ 1.29B$ 437.20M$ -326.72M$ -3.09B
Operating Cash Flow$ 6.39B$ 5.22B$ 4.67B$ 5.54B$ 3.43B
Investing Cash Flow$ -3.38B$ -3.94B$ -3.23B$ -5.91B$ -9.60B
Financing Cash Flow$ -1.95B$ -2.75B$ 1.96B$ -2.59B$ 8.21B

Currency in CNY

Wuxi Biologics (Cayman) Earnings and Revenue History

08B16B24B10 %20 %30 %40 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Wuxi Biologics (Cayman) Debt to Assets

025B50B75B12 %18 %24 %30 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Wuxi Biologics (Cayman) Cash Flow

-15B-10B-5B05B10B201720182019202020212022202320242025OperatingInvestingFinancing

Wuxi Biologics (Cayman) Forecast EPS vs Actual EPS

00.20.40.60.81Q2 24Q4 24Q2 25Q4 25Q2 26Q4 26EPS EstimateBeatMiss