Wuhan Dazhong Dental Medical Co., Ltd. (HKG:2651)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
27.72
-1.32 (-4.55%)
Sep 23, 2026, 3:59 PM HKT

HKG:2651 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2016
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '16
Revenue
366.35371.57407.08441.84409.4481.18
Revenue Growth
-1.41%-8.72%-7.87%7.91%404.37%39.35%
Gross Profit
136.87140.07152.34168.23148.4743.15
Operating Income
59.9959.4270.3284.1766.1613.94
Net Income
26.9828.1836.5343.9338.0310.28
Earnings Per Share
0.430.540.780.890.770.36
EPS Growth
-19.51%-31.17%-12.37%15.52%113.93%-10.00%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2016
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '16
Cash & Investments
238.8285.9795.05227.08178.094.65
Total Debt
68.0474.85113.11101.69111.84-
Net Cash (Debt)
170.76211.12-18.07125.466.254.65
Net Cash Growth
-19.12%--89.27%1323.94%45.09%
Net Cash Per Share
2.734.02-0.392.541.340.16

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2016
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '16
Operating Cash Flow
81.394100.64149119.934.43
Capital Expenditures
-9.9-13.21-23.42-18.52-13.96-10.96
Free Cash Flow
71.4180.7977.22130.48105.97-6.52
Free Cash Flow Growth
-11.62%4.63%-40.82%23.13%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2016
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '16
Gross Margin
37.36%37.70%37.42%38.07%36.26%53.15%
Operating Margin
16.38%15.99%17.27%19.05%16.16%17.17%
Pretax Margin
14.06%15.57%17.40%17.86%15.51%16.88%
Profit Margin
7.37%7.58%8.97%9.94%9.29%12.66%
FCF Margin
19.49%21.74%18.97%29.53%25.88%-8.04%

Dividends

Fiscal YearCurrentFY 2025
Period EndingSep '26 Dec '25
Dividend Per Share
0.6520.557
Dividend Per Share Growth
0%-
Dividend Yield
2.35%7.69%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2016
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '16
PE Ratio
55.1514.45----
P/FCF Ratio
20.255.04----
PS Ratio
3.951.10----