Shandong Weigao Orthopaedic Device Co., Ltd (SHA:688161)
China flag China · Delayed Price · Currency is CNY
21.80
+0.05 (0.23%)
At close: Aug 4, 2026

SHA:688161 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,5291,5231,4531,2842,0582,154
Revenue Growth
9.60%4.82%13.18%-37.63%-4.44%18.08%
Gross Profit
950.24955.8915.12823.241,5681,744
Operating Income
264.22273.54216.5662.31620.45760.46
Net Income
261.08268.64223.75112.32600.7690.32
Earnings Per Share
0.650.670.560.281.501.82
EPS Growth
8.58%19.64%100.00%-81.33%-17.58%16.67%

Revenue by Geography

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

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,6623,2943,1403,0803,9123,660
Total Debt
13.7917.66.4310.614.0217.25
Net Cash (Debt)
1,6483,2763,1333,0693,8983,643
Net Cash Growth
-11.56%4.55%2.09%-21.26%7.00%127.49%
Net Cash Per Share
4.108.177.847.659.739.60

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
396.73415.42274.19119.44508.56788.25
Capital Expenditures
-30.64-27.09-24.34-42.98-115.76-112.41
Free Cash Flow
366.09388.33249.8576.46392.8675.84
Free Cash Flow Growth
24.70%55.42%226.76%-80.53%-41.88%13.68%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3400.3400.2900.1200.4100.520
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
33.4841.2944.78147.6234.7536.92
Forward PE
27.1936.7436.8223.1621.4628.51
P/FCF Ratio
23.6028.5640.10216.8353.1537.71
PS Ratio
5.657.286.9012.9210.1411.84