Zhejiang Gongdong Medical Technology Co., Ltd. (SHA:605369)
China flag China · Delayed Price · Currency is CNY
16.13
+0.23 (1.45%)
Jul 31, 2026, 3:00 PM CST

SHA:605369 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
1,1601,1361,115975.081,4691,194
Revenue Growth
4.70%1.84%14.37%-33.61%22.98%43.95%
Gross Profit
313.27305.3363.12313.66574.54525.42
Operating Income
105.597.24154.18109.49324.22336.02
Net Income
56.0951.51171.63109.13326.04310.99
Earnings Per Share
0.250.230.780.491.481.41
EPS Growth
-63.14%-70.51%58.25%-66.80%5.05%11.25%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Medical Testing
480.52
Blood Collection
279.6
Collection
138.55
Medical Care
90.53
Commerce
43.32
Others
42.59
Pharmaceutical Packaging
40.63
Total
1,116

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
702.3625.45443.66447.68753.23808.42
Total Debt
240.5164.3751.9835.480.310.94
Net Cash (Debt)
461.8461.08391.68412.19752.92807.49
Net Cash Growth
39.70%17.72%-4.98%-45.25%-6.76%-0.72%
Net Cash Per Share
2.102.061.781.863.433.67

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
284.75253.96210.38185.39282.75372.99
Capital Expenditures
-115.95-111.6-109.61-121.82-172.18-275.56
Free Cash Flow
168.8142.35100.7763.57110.5797.43
Free Cash Flow Growth
189.62%41.26%58.53%-42.51%13.49%-27.08%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.01%26.88%32.56%32.17%39.12%44.00%
Operating Margin
9.10%8.56%13.83%11.23%22.07%28.14%
Pretax Margin
6.29%5.53%16.92%12.23%25.24%30.21%
Profit Margin
4.84%4.54%15.39%11.19%22.20%26.04%
FCF Margin
14.55%12.53%9.04%6.52%7.53%8.16%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1500.1500.5000.4080.1530.704
Dividend Per Share Growth
-75.58%-70.00%22.49%166.62%-78.26%7.33%
Dividend Yield
0.93%0.81%2.56%1.49%0.30%1.03%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
63.3179.7325.5857.6136.4851.89
Forward PE
18.8226.8917.3926.5525.2545.56
P/FCF Ratio
21.0428.8543.5698.89107.58165.62
PS Ratio
3.063.623.946.458.1013.51