Wuhan Dazhong Dental Medical Co., Ltd. (HKG:2651)

Hong Kong · Delayed Price · Currency is HKD

19.34

-0.09 (-0.46%)

Aug 12, 2026, 4:08 PM HKT

HKG:2651 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '16 Dec 31, 2016
Revenue	371.57	371.57	407.08	441.84	409.44	81.18
Revenue Growth	-4.32%	-8.72%	-7.87%	7.91%	404.37%	39.35%
Gross Profit	140.07	140.07	152.34	168.23	148.47	43.15
Operating Income	59.42	59.42	70.32	84.17	66.16	13.94
Net Income	28.18	28.18	36.53	43.93	38.03	10.28
Earnings Per Share	0.64	0.64	0.94	1.07	0.92	0.36
EPS Growth	-30.06%	-31.17%	-12.37%	15.52%	156.72%	-10.00%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '16 Dec 31, 2016
Cash & Investments	285.97	285.97	95.05	227.08	178.09	4.65
Total Debt	74.85	74.85	113.11	101.69	111.84	-
Net Cash (Debt)	211.12	211.12	-18.07	125.4	66.25	4.65
Net Cash Growth	-	-	-	89.27%	1323.94%	45.09%
Net Cash Per Share	4.83	4.83	-0.46	3.05	1.61	0.16

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '16 Dec 31, 2016
Operating Cash Flow	94	94	100.64	149	119.93	4.43
Capital Expenditures	-13.21	-13.21	-23.42	-18.52	-13.96	-10.96
Free Cash Flow	80.79	80.79	77.22	130.48	105.97	-6.52
Free Cash Flow Growth	17.61%	4.63%	-40.82%	23.13%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '16 Dec 31, 2016
Gross Margin	37.70%	37.70%	37.42%	38.07%	36.26%	53.15%
Operating Margin	15.99%	15.99%	17.27%	19.05%	16.16%	17.17%
Pretax Margin	15.57%	15.57%	17.40%	17.86%	15.51%	16.88%
Profit Margin	7.58%	7.58%	8.97%	9.94%	9.29%	12.66%
FCF Margin	21.74%	21.74%	18.97%	29.53%	25.88%	-8.04%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.777	0.668
Dividend Per Share Growth	0%	-
Dividend Yield	4.09%	7.68%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2016
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '16 Dec 31, 2016
PE Ratio	27.12	16.22	-	-	-	-
P/FCF Ratio	10.67	5.66	-	-	-	-
PS Ratio	2.32	1.23	-	-	-	-