LEPU ScienTech Medical Technology (Shanghai) Co., Ltd. (HKG:2291)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
10.80
-0.49 (-4.34%)
Sep 11, 2026, 11:20 AM HKT

HKG:2291 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
508.38527.94471.64326.62247.67222.58
Revenue Growth
-3.71%11.94%44.40%31.88%11.27%50.14%
Gross Profit
417.06446.95424.03289.09219.69197.55
Operating Income
230.6256.81255.56152.88105.9795.75
Net Income
204.24239.73245.56151.38-19.8158.7
Earnings Per Share
0.590.690.710.44-0.060.19
EPS Growth
-14.83%-2.57%62.22%---22.14%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Occluder Segment
453.71473.28471.14325.9247.67222.58
Unallocated Other Operating Income
0.470.470.50.73--
Heart Valve Segment
-54.2----
Total
508.38527.94471.64326.62247.67222.58

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,2871,1781,2331,2671,203713.48
Total Debt
0.590.771.510.963.346.19
Net Cash (Debt)
1,2871,1771,2321,2661,199707.29
Net Cash Growth
9.30%-4.44%-2.71%5.58%69.56%3554.88%
Net Cash Per Share
3.713.393.553.653.662.33

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-221.1222.49164.2665.53105.28
Capital Expenditures
--76.44-85.44-97.51-13.28-22.45
Free Cash Flow
-144.66137.0566.7552.2582.83
Free Cash Flow Growth
-5.55%105.32%27.75%-36.92%46.41%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
82.04%84.66%89.91%88.51%88.70%88.75%
Operating Margin
45.36%48.64%54.19%46.81%42.79%43.02%
Pretax Margin
46.42%52.37%60.66%52.98%-6.07%29.66%
Profit Margin
40.18%45.41%52.06%46.35%-8.00%26.37%
FCF Margin
-27.40%29.06%20.44%21.10%37.21%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.5840.5000.6200.570
Dividend Per Share Growth
-15.01%-19.36%8.77%-
Dividend Yield
4.39%3.64%4.12%2.60%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.6420.9023.1256.56--
Forward PE
6.7111.88----
P/FCF Ratio
-34.6441.42128.26168.18-
PS Ratio
6.679.4912.0426.2135.48-