LEPU ScienTech Medical Technology (Shanghai) Co., Ltd. (HKG:2291)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
11.92
+0.21 (1.79%)
Jul 31, 2026, 4:08 PM HKT

HKG:2291 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
527.94527.94471.64326.62247.67222.58
Revenue Growth
-4.40%11.94%44.40%31.88%11.27%50.14%
Gross Profit
446.95446.95424.03289.09219.69197.55
Operating Income
256.81256.81255.56152.88105.9795.75
Net Income
239.73239.73245.56151.38-19.8158.7
Earnings Per Share
0.690.690.710.44-0.060.19
EPS Growth
-16.74%-2.57%62.22%---22.14%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Occluder Segment
473.28473.28471.14325.9247.67222.58
Heart Valve Segment
54.254.2----
Unallocated Other Operating Income
0.470.470.50.73--
Total
527.94527.94471.64326.62247.67222.58

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,1781,1781,2331,2671,203713.48
Total Debt
0.770.771.510.963.346.19
Net Cash (Debt)
1,1771,1771,2321,2661,199707.29
Net Cash Growth
-14.39%-4.44%-2.71%5.58%69.56%3554.88%
Net Cash Per Share
3.393.393.553.653.662.33

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
221.1221.1222.49164.2665.53105.28
Capital Expenditures
-76.44-76.44-85.44-97.51-13.28-22.45
Free Cash Flow
144.66144.66137.0566.7552.2582.83
Free Cash Flow Growth
-24.26%5.55%105.32%27.75%-36.92%46.41%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
84.66%84.66%89.91%88.51%88.70%88.75%
Operating Margin
48.64%48.64%54.19%46.81%42.79%43.02%
Pretax Margin
52.37%52.37%60.66%52.98%-6.07%29.66%
Profit Margin
45.41%45.41%52.06%46.35%-8.00%26.37%
FCF Margin
27.40%27.40%29.06%20.44%21.10%37.21%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.5800.5000.6200.570
Dividend Per Share Growth
-15.01%-19.36%8.77%-
Dividend Yield
4.87%3.64%4.12%2.60%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.5220.9023.1256.56--
Forward PE
7.1311.88----
P/FCF Ratio
25.6834.6441.42128.26168.18-
PS Ratio
7.049.4912.0426.2135.48-