Beijing Chunlizhengda Medical Instruments Co., Ltd. (HKG:1858)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
9.10
+0.14 (1.56%)
Jul 31, 2026, 4:08 PM HKT

HKG:1858 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,0331,046805.861,2091,2021,108
Revenue Growth
26.91%29.77%-33.32%0.58%8.43%18.18%
Gross Profit
643.9653.4516.49855.18900.08844.03
Operating Income
280.32270.2791.96261.3281.35344.44
Net Income
276.18272.54124.99277.82307.72322.36
Earnings Per Share
0.720.710.330.720.800.93
EPS Growth
112.32%115.15%-54.17%-10.00%-13.98%13.41%

Revenue by Segment

Fiscal YearFY 2025FY 2024
Period EndingDec '25 Dec '24
Medical Device Products
1,045805.22
Unallocated Other
0.80.64
Total
1,046805.86

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,1102,2201,8862,0981,7251,736
Total Debt
2.243.280.871.751.311.23
Net Cash (Debt)
2,1082,2171,8852,0971,7241,735
Net Cash Growth
17.34%17.64%-10.11%21.64%-0.67%152.17%
Net Cash Per Share
5.505.784.985.434.485.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
469.26404.84-1.9511.7141.01164.79
Capital Expenditures
-60.81-59.13-49.17-33.24-24.9-199.41
Free Cash Flow
408.44345.71-51.07478.4716.1-34.62
Free Cash Flow Growth
---2871.30%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
62.34%62.48%64.09%70.76%74.91%76.17%
Operating Margin
27.14%25.84%11.41%21.62%23.41%31.08%
Pretax Margin
29.55%28.85%16.33%25.31%28.04%33.15%
Profit Margin
26.74%26.06%15.51%22.99%25.61%29.09%
FCF Margin
39.54%33.06%-6.34%39.59%1.34%-3.12%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4180.3600.1320.3620.3130.130
Dividend Per Share Growth
177.13%172.73%-63.54%15.65%140.77%-
Dividend Yield
4.59%2.74%1.71%3.52%2.50%1.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.1228.7635.5631.1826.6828.17
Forward PE
8.8119.8210.0212.8914.6711.29
P/FCF Ratio
12.1022.67-18.10509.88-
PS Ratio
4.787.505.527.176.838.20