China Isotope & Radiation Corporation (HKG:1763)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
13.16
-0.33 (-2.45%)
Sep 11, 2026, 9:50 AM HKT

China Isotope & Radiation Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,3147,1887,5756,6356,1545,144
Revenue Growth
1.75%-5.11%14.16%7.82%19.63%20.34%
Gross Profit
3,6203,6223,6833,4823,5183,242
Operating Income
1,0731,0191,080749.68874.88742.85
Net Income
325.54327.43406.65370.97392.28335.75
Earnings Per Share
1.021.021.271.161.231.05
EPS Growth
-0.58%-19.48%9.62%-5.43%16.84%57.20%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Nuclear Medicines
4,1164,0204,1714,1323,9253,755
Radioactive Sources and Application
1,015835.65745.81638.08618.44554.83
Irradiation Application
217.58191.3200.33178.56171.33144.25
Nuclear Medical Equipment and Related Services
717.52601.551,231940.71739.98404.22
Other Businesses
1,5141,6021,306816.48755.24-
Elimination of Inter-Segment
--62.82-79.67-71.1-56.49-52.36
Total
7,3147,1887,5756,6356,1545,144

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,5542,6202,6812,9412,9792,789
Total Debt
2,9452,7392,5721,702903.86856.63
Net Cash (Debt)
-391.05-118.84108.931,2392,0761,932
Net Cash Growth
---91.21%-40.30%7.42%4.76%
Net Cash Per Share
-1.22-0.370.343.876.496.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
785.6538.34142.4884.96863.12794.31
Capital Expenditures
-586.96-566.77-1,032-897.62-576.38-427.72
Free Cash Flow
198.64-28.43-889.71-812.66286.74366.59
Free Cash Flow Growth
-----21.78%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
49.49%50.39%48.62%52.48%57.16%63.03%
Operating Margin
14.67%14.18%14.26%11.30%14.22%14.44%
Pretax Margin
14.37%13.97%13.80%13.90%14.96%15.61%
Profit Margin
4.45%4.55%5.37%5.59%6.38%6.53%
FCF Margin
2.72%-0.40%-11.75%-12.25%4.66%7.13%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3590.3070.3810.3130.4410.378
Dividend Per Share Growth
-11.49%-19.48%21.81%-28.95%16.62%109.59%
Dividend Yield
2.51%1.72%3.91%2.81%4.19%2.42%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.4817.738.0310.469.6517.08
Forward PE
-10.9010.9010.908.9214.11
P/FCF Ratio
18.82---13.2015.64
PS Ratio
0.510.810.430.590.621.12