Shandong Weigao Orthopaedic Device Co., Ltd (SHA:688161)
21.80
+0.05 (0.23%)
At close: Aug 4, 2026
SHA:688161 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 | Mar '26 Mar 31, 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 | 1,529 | 1,523 | 1,453 | 1,284 | 2,058 | 2,154 |
Revenue Growth | 9.60% | 4.82% | 13.18% | -37.63% | -4.44% | 18.08% |
Gross Profit Gross Profit Growth | 950.24 | 955.8 | 915.12 | 823.24 | 1,568 | 1,744 |
Operating Income Operating Income Growth | 264.22 | 273.54 | 216.56 | 62.31 | 620.45 | 760.46 |
Net Income Net Income Growth | 261.08 | 268.64 | 223.75 | 112.32 | 600.7 | 690.32 |
Earnings Per Share EPS Growth | 0.65 | 0.67 | 0.56 | 0.28 | 1.50 | 1.82 |
EPS Growth | 8.58% | 19.64% | 100.00% | -81.33% | -17.58% | 16.67% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Overseas Overseas Growth | 86.36 |
China China Growth | 1,435 |
Total Total Growth | 1,521 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 1,662 | 3,294 | 3,140 | 3,080 | 3,912 | 3,660 |
Total Debt Total Debt Growth | 13.79 | 17.6 | 6.43 | 10.6 | 14.02 | 17.25 |
Net Cash (Debt) Net Cash Growth | 1,648 | 3,276 | 3,133 | 3,069 | 3,898 | 3,643 |
Net Cash Growth | -11.56% | 4.55% | 2.09% | -21.26% | 7.00% | 127.49% |
Net Cash Per Share Net Cash Per Share Growth | 4.10 | 8.17 | 7.84 | 7.65 | 9.73 | 9.60 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 396.73 | 415.42 | 274.19 | 119.44 | 508.56 | 788.25 |
Capital Expenditures CapEx Growth | -30.64 | -27.09 | -24.34 | -42.98 | -115.76 | -112.41 |
Free Cash Flow Free Cash Flow Growth | 366.09 | 388.33 | 249.85 | 76.46 | 392.8 | 675.84 |
Free Cash Flow Growth | 24.70% | 55.42% | 226.76% | -80.53% | -41.88% | 13.68% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 62.15% | 62.77% | 62.99% | 64.14% | 76.22% | 81.00% |
Operating Margin | 17.28% | 17.96% | 14.91% | 4.86% | 30.15% | 35.31% |
Pretax Margin | 20.14% | 21.28% | 18.65% | 10.25% | 34.32% | 37.61% |
Profit Margin | 17.08% | 17.64% | 15.40% | 8.75% | 29.19% | 32.05% |
FCF Margin | 23.94% | 25.50% | 17.20% | 5.96% | 19.09% | 31.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 | 0.340 | 0.340 | 0.290 | 0.120 | 0.410 | 0.520 |
Dividend Per Share Growth | 17.24% | 17.24% | 140.70% | -70.62% | -21.15% | - |
Dividend Yield | 1.56% | 1.23% | 1.18% | 0.30% | 0.82% | 0.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 | 33.48 | 41.29 | 44.78 | 147.62 | 34.75 | 36.92 |
Forward PE | 27.19 | 36.74 | 36.82 | 23.16 | 21.46 | 28.51 |
P/FCF Ratio | 23.60 | 28.56 | 40.10 | 216.83 | 53.15 | 37.71 |
PS Ratio | 5.65 | 7.28 | 6.90 | 12.92 | 10.14 | 11.84 |