China Isotope & Radiation Corporation (HKG:1763)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
16.25
0.00 (0.00%)
Jul 31, 2026, 3:59 PM HKT

China Isotope & Radiation 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
7,1887,1887,5756,6356,1545,144
Revenue Growth
-5.70%-5.11%14.16%7.82%19.63%20.34%
Gross Profit
3,6223,6223,6833,4823,5183,242
Operating Income
1,0191,0191,080749.68874.88742.85
Net Income
327.43327.43406.65370.97392.28335.75
Earnings Per Share
1.021.021.271.161.231.05
EPS Growth
-22.80%-19.48%9.62%-5.43%16.84%57.20%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Nuclear Medicines
4,0204,0204,1714,1323,9253,755
Radioactive Source Products
835.65835.65745.81638.08618.44554.83
Irradiation
191.3191.3200.33178.56171.33144.25
Nuclear Medical Equipment and Related Services
601.55601.551,231940.71739.98404.22
Other Businesses
1,6021,6021,306816.48755.24-
Elimination of Inter-Segment
-62.82-62.82-79.67-71.1-56.49-52.36
Total
7,1887,1887,5756,6356,1545,144

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,6202,6202,6812,9412,9792,789
Total Debt
2,7392,7392,5721,702903.86856.63
Net Cash (Debt)
-118.84-118.84108.931,2392,0761,932
Net Cash Growth
---91.21%-40.30%7.42%4.76%
Net Cash Per Share
-0.37-0.370.343.876.496.04

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
538.34538.34142.4884.96863.12794.31
Capital Expenditures
-566.77-566.77-1,032-897.62-576.38-427.72
Free Cash Flow
-28.43-28.43-889.71-812.66286.74366.59
Free Cash Flow Growth
-----21.78%-

Margins

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

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3570.3070.3810.3130.4410.378
Dividend Per Share Growth
-16.33%-19.48%21.81%-28.95%16.62%109.59%
Dividend Yield
2.19%1.72%3.91%2.81%4.19%2.42%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.2717.738.0310.469.6517.08
Forward PE
-10.9010.9010.908.9214.11
P/FCF Ratio
----13.2015.64
PS Ratio
0.650.810.430.590.621.12