Shanghai MicroPort Endovascular MedTech Co., Ltd. (SHA:688016)
China flag China · Delayed Price · Currency is CNY
86.07
+2.60 (3.11%)
Oct 23, 2026, 3:00 PM CST

SHA:688016 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4301,3511,2061,187896.5684.63
Revenue Growth
26.16%11.96%1.61%32.43%30.95%45.59%
Gross Profit
1,021950.79876.06901.27671.76530.63
Operating Income
588.62584.69522.21534.36373.27317.95
Net Income
571.04563.33502.1492.43356.88315.86
Earnings Per Share
4.774.654.074.573.332.95
EPS Growth
42.28%14.25%-10.95%37.30%12.99%47.32%

Revenue by Geography

Fiscal Year
FY 2025
Period EndingDec '25
China
1,094
Overseas
256.95
Total
1,350

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,1822,1032,1712,967976.891,243
Total Debt
17.8114.9840.8635.7541.1845.81
Net Cash (Debt)
2,1642,0882,1302,931935.711,197
Net Cash Growth
-1.59%-1.96%-27.34%213.26%-21.86%13.90%
Net Cash Per Share
18.0617.2417.2627.218.7311.17

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
544.05573.06373.6558.31333.76300.25
Capital Expenditures
-253.65-303.03-212.65-190.26-293.98-89.58
Free Cash Flow
290.39270.03160.95368.0539.78210.67
Free Cash Flow Growth
230.44%67.77%-56.27%825.13%-81.12%10.17%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
71.39%70.40%72.62%75.91%74.93%77.51%
Operating Margin
41.16%43.29%43.29%45.01%41.64%46.44%
Pretax Margin
46.38%48.38%54.06%48.20%46.17%52.83%
Profit Margin
39.93%41.71%41.62%41.48%39.81%46.13%
FCF Margin
20.30%19.99%13.34%31.00%4.44%30.77%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.3002.3002.0122.0131.5441.409
Dividend Per Share Growth
39.39%14.31%-0.07%30.44%9.52%133.34%
Dividend Yield
2.67%2.51%1.83%1.54%1.22%0.84%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.0619.6726.7732.7038.1356.68
Forward PE
16.5416.8917.8823.5926.6846.41
P/FCF Ratio
35.8241.0483.5243.75342.0284.98
PS Ratio
7.278.2111.1413.5615.1826.15