Shanghai MicroPort Endovascular MedTech Co., Ltd. (SHA:688016)
China flag China · Delayed Price · Currency is CNY
86.34
+1.04 (1.22%)
Nov 13, 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 EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4551,3511,2061,187896.5684.63
Revenue Growth
16.24%11.96%1.61%32.43%30.95%45.59%
Gross Profit
1,063950.79876.06901.27671.76530.63
Operating Income
625.6584.69522.21534.36373.27317.95
Net Income
582.84563.33502.1492.43356.88315.86
Earnings Per Share
4.824.654.074.573.332.95
EPS Growth
55.43%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 EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,0802,1032,1712,967976.891,243
Total Debt
14.0314.9840.8635.7541.1845.81
Net Cash (Debt)
2,0662,0882,1302,931935.711,197
Net Cash Growth
-2.76%-1.96%-27.34%213.26%-21.86%13.90%
Net Cash Per Share
17.0817.2417.2627.218.7311.17

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
481.39573.06373.6558.31333.76300.25
Capital Expenditures
-249.18-303.03-212.65-190.26-293.98-89.58
Free Cash Flow
232.21270.03160.95368.0539.78210.67
Free Cash Flow Growth
307.80%67.77%-56.27%825.13%-81.12%10.17%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
73.10%70.40%72.62%75.91%74.93%77.51%
Operating Margin
43.00%43.29%43.29%45.01%41.64%46.44%
Pretax Margin
46.28%48.38%54.06%48.20%46.17%52.83%
Profit Margin
40.06%41.71%41.62%41.48%39.81%46.13%
FCF Margin
15.96%19.99%13.34%31.00%4.44%30.77%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
2.66%2.51%1.83%1.54%1.22%0.84%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.9119.6726.7732.7038.1356.68
Forward PE
16.6016.8917.8823.5926.6846.41
P/FCF Ratio
44.9341.0483.5243.75342.0284.98
PS Ratio
7.178.2111.1413.5615.1826.15