Shandong Weigao Blood Purification Products Co., Ltd. (SHA:603014)
China flag China · Delayed Price · Currency is CNY
32.97
+0.77 (2.39%)
Aug 3, 2026, 4:00 PM EDT

SHA:603014 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,7773,7693,6043,5323,4262,911
Revenue Growth
3.25%4.57%2.04%3.09%17.71%-
Gross Profit
1,4961,5101,5161,5421,4671,358
Operating Income
549.72542.65514.85477.11320.93350.7
Net Income
488.24482.3449.37442.07314.96259.82
Earnings Per Share
1.201.221.211.190.870.74
EPS Growth
-2.54%0.83%1.68%37.47%16.98%-

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mainland China
3,4393,4013,4023,361-
Other Countries and Regions
329.26202.96129.9464.9748.73
Total
3,7693,6043,5323,4262,778

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,7822,8051,148719.73595.98332.66
Total Debt
16.892.9311.310.5545.6800.68
Net Cash (Debt)
2,7652,8021,137709.18550.38-468.02
Net Cash Growth
137.62%146.47%60.32%28.85%--
Net Cash Per Share
6.797.093.061.921.51-1.33

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
700.45793.71572.3288.14727.33504.89
Capital Expenditures
-131.21-159.85-179.3-232.81-279.8-401.25
Free Cash Flow
569.24633.8639355.33447.53103.64
Free Cash Flow Growth
6.87%61.29%610.28%-87.64%331.80%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.60%40.08%42.06%43.67%42.83%46.65%
Operating Margin
14.55%14.40%14.29%13.51%9.37%12.05%
Pretax Margin
15.40%15.28%15.14%14.83%10.68%10.97%
Profit Margin
12.93%12.80%12.47%12.52%9.19%8.93%
FCF Margin
15.07%16.82%10.90%1.57%13.06%3.56%

Dividends

Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
0.5180.518
Dividend Per Share Growth
0%-
Dividend Yield
1.57%1.32%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.1534.33----
Forward PE
28.2731.27----
P/FCF Ratio
24.7626.12----
PS Ratio
3.734.39----