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Shanghai MicroPort Endovascular MedTech Co., Ltd. (SHA:688016)
China flag China · Delayed Price · Currency is CNY
83.14
-1.78 (-2.10%)
Sep 11, 2026, 3:00 PM CST

SHA:688016 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 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
1,027950.79876.06901.27671.76530.63
Operating Income
661.47584.69522.21534.36373.27317.95
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
Chart
Fiscal YearFY 2025
Period EndingDec '25
Overseas
256.95
China
1,094
Total
1,350

Cash & Debt
Chart
Fiscal YearCurrentFY 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
Chart
Fiscal YearTTMFY 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
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
71.80%70.40%72.62%75.91%74.93%77.51%
Operating Margin
46.25%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
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
14.31%14.31%-0.07%30.44%9.52%133.34%
Dividend Yield
2.66%2.54%1.88%1.64%1.31%0.92%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.4419.6726.7732.7038.1356.68
Forward PE
15.9716.8917.8823.5926.6846.41
P/FCF Ratio
34.6041.0483.5243.75342.0284.98
PS Ratio
7.028.2111.1413.5615.1826.15