Shandong Weigao Orthopaedic Device Co., Ltd (SHA:688161)
China flag China · Delayed Price · Currency is CNY
22.07
+0.70 (3.28%)
At close: Oct 23, 2026

SHA:688161 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
1,4861,5231,4531,2842,0582,154
Revenue Growth
2.99%4.82%13.18%-37.63%-4.44%18.08%
Gross Profit
928.38955.8915.12823.241,5681,744
Operating Income
265.31273.54216.5662.31620.45760.46
Net Income
258.92268.64223.75112.32600.7690.32
Earnings Per Share
0.650.670.560.281.501.82
EPS Growth
-4.68%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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,9143,2943,1403,0803,9123,660
Total Debt
19.2817.66.4310.614.0217.25
Net Cash (Debt)
2,8953,2763,1333,0693,8983,643
Net Cash Growth
-12.10%4.55%2.09%-21.26%7.00%127.49%
Net Cash Per Share
7.268.177.847.659.739.60

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
369.62415.42274.19119.44508.56788.25
Capital Expenditures
-36.15-27.09-24.34-42.98-115.76-112.41
Free Cash Flow
333.48388.33249.8576.46392.8675.84
Free Cash Flow Growth
12.44%55.42%226.76%-80.53%-41.88%13.68%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
62.46%62.77%62.99%64.14%76.22%81.00%
Operating Margin
17.85%17.96%14.91%4.86%30.15%35.31%
Pretax Margin
20.78%21.28%18.65%10.25%34.32%37.61%
Profit Margin
17.42%17.64%15.40%8.75%29.19%32.05%
FCF Margin
22.44%25.50%17.20%5.96%19.09%31.38%

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
0.3300.3400.2900.1200.4100.520
Dividend Per Share Growth
22.22%17.24%140.70%-70.62%-21.15%-
Dividend Yield
1.50%1.22%1.15%0.29%0.79%0.82%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
33.9741.2944.78147.6234.7536.92
Forward PE
27.6036.7436.8223.1621.4628.51
P/FCF Ratio
26.3028.5640.10216.8353.1537.71
PS Ratio
5.907.286.9012.9210.1411.84