Shandong Weigao Group Medical Polymer Company Limited (HKG:1066)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.360
-0.080 (-2.33%)
Jul 31, 2026, 4:08 PM HKT

HKG:1066 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13,38913,38913,08713,22913,74713,209
Revenue Growth
2.24%2.31%-1.08%-3.77%4.08%13.65%
Gross Profit
6,3276,3276,5366,6117,2937,336
Operating Income
1,8461,8462,2742,1813,0433,003
Net Income
1,6121,6122,0672,0022,7642,276
Earnings Per Share
0.350.350.450.440.610.50
EPS Growth
-18.65%-22.22%2.27%-27.92%21.18%9.51%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Orthopaedic Products
1,5231,5231,4391,2712,0382,127
Interventional Products
2,0062,0061,9801,9311,7261,544
Pharma Packaging Products
2,2882,2882,2792,0242,1052,040
Blood Management Products
995.11995.11876.781,0421,098976.86
Eliminations
-94.07-94.07-88.05-45.8-50.8-0.11
Medical Device Products
6,6716,6716,6007,0076,8316,521
Total
13,38913,38913,08713,22913,74713,209

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9,4539,4538,3227,3337,4867,133
Total Debt
5,1035,1034,1934,1694,4914,138
Net Cash (Debt)
4,3494,3494,1293,1642,9952,996
Net Cash Growth
5.06%5.34%30.49%5.65%-0.03%65.65%
Net Cash Per Share
0.960.960.910.700.660.66

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,5512,5512,7902,7992,2953,087
Capital Expenditures
-784.72-784.72-598.05-647.58-1,070-1,120
Free Cash Flow
1,7661,7662,1922,1511,2251,967
Free Cash Flow Growth
-13.89%-19.44%1.91%75.63%-37.72%4.56%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
47.26%47.26%49.94%49.97%53.05%55.54%
Operating Margin
13.79%13.79%17.37%16.49%22.13%22.73%
Pretax Margin
15.17%15.17%19.51%17.91%24.63%21.79%
Profit Margin
12.04%12.04%15.79%15.13%20.11%17.23%
FCF Margin
13.19%13.19%16.75%16.26%8.91%14.89%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1820.1570.2150.1680.1650.142
Dividend Per Share Growth
-25.67%-27.16%28.44%1.64%16.20%9.23%
Dividend Yield
5.42%3.55%5.31%2.70%1.65%2.07%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.6312.709.5615.7718.7515.75
Forward PE
8.199.058.8211.0217.4812.63
P/FCF Ratio
7.7211.609.0114.6842.3218.23
PS Ratio
1.021.531.512.393.772.71