Shanghai Runda Medical Technology Co., Ltd. (SHA:603108)
China · Delayed Price · Currency is CNY 10.10
+0.50 (5.21%)
Sep 21, 2026, 3:00 PM CST
SHA:603108 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,722 | 6,999 | 8,312 | 9,147 | 10,494 | 8,860 |
Revenue Growth | -12.10% | -15.80% | -9.13% | -12.84% | 18.45% | 25.34% |
Gross Profit Gross Profit Growth | 1,552 | 1,497 | 2,101 | 2,416 | 2,931 | 2,392 |
Operating Income Operating Income Growth | 81.02 | 1.62 | 563.03 | 713.53 | 978.14 | 949.16 |
Net Income Net Income Growth | -515.61 | -548.39 | 55.28 | 273.3 | 417.75 | 380.23 |
Earnings Per Share EPS Growth | -0.85 | -0.91 | 0.09 | 0.47 | 0.70 | 0.64 |
EPS Growth | - | - | -80.85% | -32.86% | 9.38% | 12.28% |
| Fiscal Year | TTM | FY 2025 |
|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 |
Commerce (Distribution Services) Commerce (Distribution Services) Growth | 6,205 | 6,532 |
Industry (Own Brand) Industry (Own Brand) Growth | 513.1 | 458.21 |
Total Total Growth | 6,718 | 6,991 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 781.89 | 1,146 | 1,289 | 1,126 | 1,114 | 1,049 |
Total Debt Total Debt Growth | 6,482 | 6,864 | 7,046 | 6,751 | 6,889 | 5,698 |
Net Cash (Debt) Net Cash Growth | -5,700 | -5,719 | -5,757 | -5,625 | -5,776 | -4,649 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.43 | -9.49 | -9.37 | -9.67 | -9.68 | -7.83 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 756.71 | 637.22 | 646.95 | 729.72 | -428.86 | 371.11 |
Capital Expenditures CapEx Growth | -279.93 | -250.48 | -229.16 | -319.88 | -272.12 | -301.09 |
Free Cash Flow Free Cash Flow Growth | 476.78 | 386.74 | 417.78 | 409.84 | -700.98 | 70.03 |
Free Cash Flow Growth | -8.35% | -7.43% | 1.94% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 23.09% | 21.39% | 25.28% | 26.41% | 27.93% | 27.00% |
Operating Margin | 1.21% | 0.02% | 6.77% | 7.80% | 9.32% | 10.71% |
Pretax Margin | -6.22% | -6.58% | 4.16% | 7.17% | 7.81% | 8.81% |
Profit Margin | -7.67% | -7.84% | 0.66% | 2.99% | 3.98% | 4.29% |
FCF Margin | 7.09% | 5.53% | 5.03% | 4.48% | -6.68% | 0.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.030 | - | 0.030 | 0.100 | 0.150 |
Dividend Per Share Growth | -70.00% | - | -70.00% | -33.33% | - |
Dividend Yield | 0.30% | - | 0.19% | 0.50% | 1.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 172.58 | 43.63 | 14.03 | 20.44 |
Forward PE | - | 90.61 | 21.33 | 21.20 | 13.66 | 15.50 |
P/FCF Ratio | 12.81 | 23.34 | 22.84 | 29.09 | - | 110.98 |
PS Ratio | 0.91 | 1.29 | 1.15 | 1.30 | 0.56 | 0.88 |