Beijing Chunlizhengda Medical Instruments Co., Ltd. (HKG:1858)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
7.43
-0.04 (-0.47%)
Nov 11, 2026, 4:08 PM HKT

HKG:1858 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
916.151,046805.861,2091,2021,108
Revenue Growth
-13.05%29.77%-33.32%0.58%8.43%18.18%
Gross Profit
548.4653.4516.49855.18900.08844.03
Operating Income
254.76270.2791.96261.3281.35344.44
Net Income
269.57272.54124.99277.82307.72322.36
Earnings Per Share
0.700.710.330.720.800.93
EPS Growth
3.98%115.15%-54.17%-10.00%-13.98%13.41%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Medical Device Products
1,045805.221,2091,2021,108
Unallocated Other
0.80.64---
Total
1,046805.861,2091,2021,108

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,1712,2201,8862,0981,7251,736
Total Debt
2.393.280.871.751.311.23
Net Cash (Debt)
2,1692,2171,8852,0971,7241,735
Net Cash Growth
8.71%17.64%-10.11%21.64%-0.67%152.17%
Net Cash Per Share
5.635.784.985.434.485.01

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
347.79404.84-1.9511.7141.01164.79
Capital Expenditures
-42.16-59.13-49.17-33.24-24.9-199.41
Free Cash Flow
305.63345.71-51.07478.4716.1-34.62
Free Cash Flow Growth
145.49%--2871.30%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
59.86%62.48%64.09%70.76%74.91%76.17%
Operating Margin
27.81%25.84%11.41%21.62%23.41%31.08%
Pretax Margin
33.01%28.85%16.33%25.31%28.04%33.15%
Profit Margin
29.42%26.06%15.51%22.99%25.61%29.09%
FCF Margin
33.36%33.06%-6.34%39.59%1.34%-3.12%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3040.3600.1320.3620.3130.130
Dividend Per Share Growth
177.13%172.73%-63.54%15.65%140.77%-
Dividend Yield
4.10%1.75%1.14%1.60%1.46%0.55%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.0728.7635.5631.1826.6828.17
Forward PE
9.3019.8210.0212.8914.6711.29
P/FCF Ratio
14.5622.67-18.10509.88-
PS Ratio
4.867.505.527.176.838.20