Shanghai MicroPort MedBot (Group) Co., Ltd. (HKG:2252)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
20.82
+0.82 (4.10%)
Jul 31, 2026, 4:08 PM HKT

HKG:2252 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
551.07551.07257.25104.5921.62.15
Revenue Growth
65.14%114.22%145.95%384.15%904.79%-
Gross Profit
266.62266.6286.2214.696.560.92
Operating Income
-181.45-181.45-482.45-901.23-1,097-569.65
Net Income
-249.66-249.66-642.41-1,012-1,140-582.92
Earnings Per Share
-0.24-0.24-0.66-1.06-1.19-0.63
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
The PRC
150.84150.84153.7383.3921.62.15
Overseas
400.23400.23103.52---
Total
551.07551.07257.25104.5921.62.15

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
636.32636.32612.23507.71747.961,941
Total Debt
410.58410.58691.33595.44220.31205.03
Net Cash (Debt)
225.74225.74-79.1-87.73527.661,736
Net Cash Growth
52.97%----69.60%17.44%
Net Cash Per Share
0.220.22-0.08-0.090.551.89

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
-22.74-22.74-298.12-567.84-898.48-540.49
Capital Expenditures
-2.6-2.6-41.79-64.99-188.27-131
Free Cash Flow
-25.34-25.34-339.91-632.83-1,087-671.48
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
48.38%48.38%33.52%14.05%30.38%42.74%
Operating Margin
-32.93%-32.93%-187.54%-861.66%-5077.86%-26495.40%
Pretax Margin
-46.11%-46.11%-251.55%-978.59%-5306.13%-27186.37%
Profit Margin
-45.30%-45.30%-249.72%-967.74%-5276.15%-27112.61%
FCF Margin
-4.60%-4.60%-132.13%-605.04%-5030.53%-31231.72%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
35.0140.8734.95173.461248.1821267.01