Ningbo Sanxing Medical Electric Co.,Ltd. (SHA:601567)
China flag China · Delayed Price · Currency is CNY
13.37
-0.10 (-0.74%)
Sep 10, 2026, 3:00 PM CST

SHA:601567 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
13,65114,36114,60011,4639,0987,023
Revenue Growth
-12.35%-1.64%27.38%25.99%29.55%-0.98%
Gross Profit
3,4263,9135,0173,8622,6111,764
Operating Income
710.261,3232,6351,7291,089548.89
Net Income
590.081,2742,2601,904948.12690.04
Earnings Per Share
0.420.901.601.350.670.50
EPS Growth
-74.77%-43.75%18.52%101.49%34.00%-27.54%

Revenue by Segment

Fiscal YearTTMFY 2025
Period EndingJun '26 Dec '25
Smart Power Distribution
10,75711,342
Medical Service
2,9833,017
Financial Leasing, Factoring and Consulting Inquiry Service
-1.39
Total
13,65114,361

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,6385,9905,3695,5072,9603,080
Total Debt
3,6106,2294,3733,4981,2981,847
Net Cash (Debt)
-971.27-239.82995.892,0091,6621,233
Net Cash Growth
---50.42%20.86%34.83%-17.34%
Net Cash Per Share
-0.69-0.170.711.421.170.89

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
1,9721,7711,8361,9011,223198.94
Capital Expenditures
-730.84-939.51-1,045-555.91-403.88-295.24
Free Cash Flow
1,241831.91791.631,345818.7-96.3
Free Cash Flow Growth
248.01%5.09%-41.16%64.33%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.10%27.25%34.36%33.69%28.70%25.11%
Operating Margin
5.20%9.22%18.05%15.08%11.97%7.82%
Pretax Margin
6.18%10.99%18.30%19.73%12.66%12.06%
Profit Margin
4.32%8.87%15.48%16.61%10.42%9.83%
FCF Margin
9.09%5.79%5.42%11.74%9.00%-1.37%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6300.6300.8900.6500.3500.320
Dividend Per Share Growth
-29.21%-29.21%36.92%85.71%9.38%-8.57%
Dividend Yield
4.68%2.76%3.10%3.46%2.91%2.27%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
32.1525.3919.2115.2120.0232.77
Forward PE
7.9611.4416.7215.3218.2825.89
P/FCF Ratio
15.1938.8854.8321.5223.18-
PS Ratio
1.382.252.972.532.093.22