Shanghai Sanyou Medical Co., Ltd (SHA:688085)
China · Delayed Price · Currency is CNY 13.70
+0.33 (2.47%)
Sep 4, 2026, 3:00 PM CST
Shanghai Sanyou Medical 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 | 567.05 | 542.79 | 453.6 | 460.39 | 649.15 | 593.36 |
Revenue Growth | 15.42% | 19.66% | -1.48% | -29.08% | 9.40% | 51.98% |
Gross Profit Gross Profit Growth | 411.06 | 387.29 | 307.65 | 356.58 | 577.77 | 529.75 |
Operating Income Operating Income Growth | 44 | 49.63 | 5.96 | 101.58 | 173.28 | 140.71 |
Net Income Net Income Growth | 54.25 | 63.1 | 11.47 | 95.58 | 190.82 | 186.37 |
Earnings Per Share EPS Growth | 0.15 | 0.17 | 0.04 | 0.29 | 0.58 | 0.57 |
EPS Growth | 27.45% | 374.45% | -87.36% | -50.64% | 2.05% | 44.93% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Spinal Implant Consumables Spinal Implant Consumables Growth | 344.27 |
Trauma Implant Consumables Trauma Implant Consumables Growth | 19.08 |
Active Equipment and Supporting Accessories Active Equipment and Supporting Accessories Growth | 176.6 |
Others Others Growth | 1.21 |
Total Total Growth | 541.17 |
| 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 | 539.81 | 781.25 | 688.16 | 673.98 | 533.53 | 758.94 |
Total Debt Total Debt Growth | 35.04 | 41.43 | 46.9 | 4.99 | 5.39 | 5.07 |
Net Cash (Debt) Net Cash Growth | 504.77 | 739.82 | 641.26 | 669 | 528.15 | 753.86 |
Net Cash Growth | -22.60% | 15.37% | -4.15% | 26.67% | -29.94% | -34.05% |
Net Cash Per Share Net Cash Per Share Growth | 1.42 | 2.02 | 2.04 | 2.02 | 1.61 | 2.31 |
| 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 | 84.1 | 67.99 | 10.96 | 267.43 | 155.97 | 144.92 |
Capital Expenditures CapEx Growth | -33.98 | -28.91 | -37.44 | -25.94 | -138.2 | -91.66 |
Free Cash Flow Free Cash Flow Growth | 50.12 | 39.08 | -26.47 | 241.5 | 17.78 | 53.26 |
Free Cash Flow Growth | - | - | - | 1258.46% | -66.62% | 13.15% |
| 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 | 72.49% | 71.35% | 67.82% | 77.45% | 89.00% | 89.28% |
Operating Margin | 7.76% | 9.14% | 1.31% | 22.06% | 26.69% | 23.71% |
Pretax Margin | 6.74% | 10.17% | 4.83% | 29.29% | 36.90% | 36.63% |
Profit Margin | 9.57% | 11.63% | 2.53% | 20.76% | 29.39% | 31.41% |
FCF Margin | 8.84% | 7.20% | -5.84% | 52.45% | 2.74% | 8.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 |
Dividend Per Share Dividend Per Share Growth | 0.018 | 0.018 | 0.004 | 0.059 | 0.059 | 0.114 |
Dividend Per Share Growth | 402.62% | 360.53% | -93.57% | 1.03% | -48.64% | 4.59% |
Dividend Yield | 0.13% | 0.11% | 0.02% | 0.40% | 0.31% | 0.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 | 89.85 | 95.23 | 459.06 | 50.69 | 32.85 | 34.01 |
Forward PE | 49.41 | 47.29 | 37.26 | 32.84 | 24.82 | 31.66 |
P/FCF Ratio | 100.27 | 153.77 | - | 20.06 | 352.58 | 119.02 |
PS Ratio | 8.86 | 11.07 | 11.61 | 10.52 | 9.65 | 10.68 |