Shandong Weigao Orthopaedic Device Co., Ltd (SHA:688161)
China flag China · Delayed Price · Currency is CNY
20.09
-0.43 (-2.10%)
At close: Nov 13, 2026

SHA:688161 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
1,3871,5231,4531,2842,0582,154
Revenue Growth
-6.01%4.82%13.18%-37.63%-4.44%18.08%
Gross Profit
858.84955.8915.12823.241,5681,744
Operating Income
232.46273.54216.5662.31620.45760.46
Net Income
238.89268.64223.75112.32600.7690.32
Earnings Per Share
0.600.670.560.281.501.82
EPS Growth
-10.42%19.64%100.00%-81.33%-17.58%16.67%

Revenue by Geography

Fiscal Year
FY 2025
Period EndingDec '25
Overseas
86.36
China
1,435
Total
1,521

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
1,2563,2943,1403,0803,9123,660
Total Debt
37.2917.66.4310.614.0217.25
Net Cash (Debt)
1,2183,2763,1333,0693,8983,643
Net Cash Growth
-33.51%4.55%2.09%-21.26%7.00%127.49%
Net Cash Per Share
3.068.177.847.659.739.60

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
262.71415.42274.19119.44508.56788.25
Capital Expenditures
-42.96-27.09-24.34-42.98-115.76-112.41
Free Cash Flow
219.75388.33249.8576.46392.8675.84
Free Cash Flow Growth
-29.70%55.42%226.76%-80.53%-41.88%13.68%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
61.92%62.77%62.99%64.14%76.22%81.00%
Operating Margin
16.76%17.96%14.91%4.86%30.15%35.31%
Pretax Margin
20.38%21.28%18.65%10.25%34.32%37.61%
Profit Margin
17.22%17.64%15.40%8.75%29.19%32.05%
FCF Margin
15.84%25.50%17.20%5.96%19.09%31.38%

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
0.3300.3400.2900.1200.4100.520
Dividend Per Share Growth
22.22%17.24%140.70%-70.62%-21.15%-
Dividend Yield
1.64%1.22%1.15%0.29%0.79%0.82%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
33.4641.2944.78147.6234.7536.92
Forward PE
25.1136.7436.8223.1621.4628.51
P/FCF Ratio
36.3228.5640.10216.8353.1537.71
PS Ratio
5.757.286.9012.9210.1411.84