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S

Seres Group Co 601127.SS · CNY

Consumer Discretionary · Shanghai · 🇨🇳 China

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42.98

-1.56%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥165.05bn

FY2016FY2025

Net income

CN¥5.96bn

FY2016FY2025

Free cash flow

CN¥24.74bn

FY2016FY2025

Shareholders' equity

CN¥40.92bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥165.05bnCN¥145.18bnCN¥35.84bnCN¥34.10bnCN¥16.72bnCN¥14.30bnCN¥18.13bnCN¥20.24bnCN¥21.93bnCN¥16.19bn
Gross profitCN¥48.10bnCN¥37.56bnCN¥3.23bnCN¥3.58bnCN¥430.9mCN¥533.6mCN¥3.10bnCN¥4.80bnCN¥4.79bnCN¥3.10bn
Research and developmentCN¥7.95bnCN¥8.03bnCN¥1.70bnCN¥1.31bnCN¥948.0mCN¥837.0mCN¥651.4mCN¥483.1mCN¥467.8mCN¥474.6m
Operating incomeCN¥8.33bnCN¥4.94bn−CN¥6.33bn−CN¥5.28bn−CN¥2.88bn−CN¥2.19bn−CN¥512.1mCN¥768.0mCN¥1.42bnCN¥687.4m
Net incomeCN¥5.96bnCN¥5.95bn−CN¥2.45bn−CN¥3.83bn−CN¥1.82bn−CN¥1.73bnCN¥66.7mCN¥95.4mCN¥724.8mCN¥513.5m
Diluted earnings per share3.653.94-1.63-2.56-1.33-1.580.070.110.800.54

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥143.91bnCN¥94.36bnCN¥51.24bnCN¥47.05bnCN¥32.02bnCN¥26.62bnCN¥29.94bnCN¥26.93bnCN¥23.71bnCN¥19.84bn
Cash and short-term investments—CN¥57.91bnCN¥14.90bnCN¥18.12bnCN¥6.15bnCN¥3.11bnCN¥4.87bnCN¥4.81bnCN¥5.86bnCN¥3.78bn
Total liabilitiesCN¥102.05bnCN¥82.46bnCN¥44.04bnCN¥37.25bnCN¥24.29bnCN¥21.07bnCN¥22.08bnCN¥19.62bnCN¥17.89bnCN¥15.26bn
Debt—CN¥3.42bnCN¥5.01bnCN¥4.86bnCN¥12.90bnCN¥11.86bnCN¥12.78bnCN¥10.77bnCN¥9.67bnCN¥8.64bn
Shareholders' equityCN¥40.92bnCN¥12.26bnCN¥11.41bnCN¥11.42bnCN¥7.96bnCN¥5.11bnCN¥5.54bnCN¥5.34bnCN¥4.72bnCN¥3.85bn
Shares outstanding1,633m1,509m1,506m1,495m1,371m1,096m934m892m908m949m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥28.91bnCN¥22.52bnCN¥6.40bn−CN¥1.17bn−CN¥987.4mCN¥1.09bnCN¥331.6mCN¥1.12bnCN¥997.2mCN¥1.15bn
Capital spending−CN¥4.17bn−CN¥7.14bn−CN¥3.46bn−CN¥3.37bn−CN¥2.13bn−CN¥1.85bn−CN¥2.70bn−CN¥2.58bn−CN¥1.59bn−CN¥642.9m
Free cash flowCN¥24.74bnCN¥15.37bnCN¥2.93bn−CN¥4.54bn−CN¥3.12bn−CN¥757.7m−CN¥2.37bn−CN¥1.47bn−CN¥597.1mCN¥503.0m
Dividends paid−CN¥2.22bn−CN¥609.9m−CN¥243.5m−CN¥274.2m−CN¥251.0m−CN¥325.0m−CN¥416.9m−CN¥450.1m−CN¥400.5m−CN¥400.5m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥31.75bnCN¥25.75bnCN¥54.52bnCN¥48.13bnCN¥43.25bnCN¥19.15bnCN¥38.55bnCN¥41.58bn
Gross profitCN¥6.64bnCN¥6.76bnCN¥15.63bnCN¥14.42bnCN¥12.77bnCN¥5.29bnCN¥10.65bnCN¥10.74bn
Operating income−CN¥1.35bnCN¥887.1mCN¥1.91bnCN¥2.66bnCN¥2.86bnCN¥887.6mCN¥1.00bnCN¥2.24bn
Net income−CN¥2.47bnCN¥754.5mCN¥644.4mCN¥2.37bnCN¥2.19bnCN¥747.8mCN¥1.91bnCN¥2.41bn
Diluted earnings per share-1.510.460.391.451.340.461.261.60
Cash from operations———CN¥8.24bnCN¥22.07bn−CN¥7.63bnCN¥2.50bnCN¥3.65bn
Capital spending−CN¥1.44bn−CN¥1.81bn−CN¥1.20bn−CN¥973.0m−CN¥813.0m−CN¥1.19bn−CN¥2.79bn−CN¥1.72bn
Free cash flow———CN¥7.27bnCN¥21.25bn−CN¥8.82bn−CN¥282.0mCN¥1.93bn
Total assetsCN¥128.35bnCN¥123.75bnCN¥143.91bnCN¥121.51bnCN¥112.91bnCN¥98.71bnCN¥94.36bnCN¥91.54bn
Cash and short-term investments———CN¥59.80bnCN¥59.65bnCN¥44.03bnCN¥57.91bnCN¥53.20bn
DebtCN¥3.67bnCN¥3.65bnCN¥3.86bnCN¥34.00bnCN¥4.86bnCN¥6.93bnCN¥687.0mCN¥690.7m
Shareholders' equityCN¥37.47bnCN¥41.31bnCN¥40.92bnCN¥27.80bnCN¥26.76bnCN¥23.13bnCN¥12.26bnCN¥13.49bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue69.1%63.1%31.6%
Operating income——37.0%
Net income——31.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin27.6%24.3%22.7%22.3%
Operating margin4.3%0.4%-0.8%-0.1%
Net margin3.8%1.5%0.5%0.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings33.233.9-46.8-15.6-44.8-10.8159.6160.225.249.4
Price to sales1.21.43.21.84.91.30.60.80.81.6

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 3 Jun 2026.

FY2026FY2025FY2024FY2020FY2019FY2018FY2017
Paid in the year0.801.280.3310.040.080.240.30

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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