Kontour (Xi'an) Medical Technology Co., Ltd. (SHA:688314)
China flag China · Delayed Price · Currency is CNY
25.97
-0.89 (-3.31%)
Nov 13, 2026, 3:00 PM CST

SHA:688314 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
360.01351.08321.95275.03239.95212.55
Revenue Growth
8.14%9.05%17.06%14.62%12.89%29.54%
Gross Profit
277.44274.28254.01214.65189.76170.56
Operating Income
98.61122.26106.0585.2675.6475.85
Net Income
83.2998.788.475.5175.6981.63
Earnings Per Share
1.021.211.090.930.931.12
EPS Growth
-6.43%11.01%17.20%0%-17.07%30.84%

Revenue by Geography

Fiscal Year
FY 2025
Period EndingDec '25
Overseas
33.78
Offset of Business Segment
-14.28
China
331.58
Total
351.08

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
371.1374.07378.53375.12349.24325.33
Total Debt
93.6279.2444.8838.7938.7423.03
Net Cash (Debt)
277.48294.83333.65336.33310.5302.3
Net Cash Growth
-14.44%-11.63%-0.80%8.32%2.71%295.02%
Net Cash Per Share
3.403.614.114.143.824.15

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
111.1118.04140.2585.2291.98103.29
Capital Expenditures
-45.16-51.39-47.4-14.22-18.2-55.24
Free Cash Flow
65.9466.6592.867173.7848.05
Free Cash Flow Growth
-3.09%-28.22%30.78%-3.76%53.56%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
77.06%78.13%78.90%78.05%79.08%80.25%
Operating Margin
27.39%34.83%32.94%31.00%31.52%35.69%
Pretax Margin
26.18%32.90%32.93%33.36%36.87%44.88%
Profit Margin
23.14%28.12%27.46%27.46%31.54%38.40%
FCF Margin
18.32%18.98%28.84%25.82%30.75%22.61%

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
0.6400.5200.3600.3200.3710.443
Dividend Per Share Growth
23.68%44.44%12.50%-13.84%-16.14%19.25%
Dividend Yield
2.46%1.57%1.25%0.97%1.08%0.94%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.4627.2126.4735.4136.7846.91
P/FCF Ratio
32.1540.3025.2037.6537.7379.69
PS Ratio
5.897.657.279.7211.6018.01