Kontour (Xi'an) Medical Technology Co., Ltd. (SHA:688314)
China · Delayed Price · Currency is CNY 30.54
+0.17 (0.56%)
Sep 29, 2026, 1:19 PM CST
SHA:688314 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 | Jun '26 Jun 30, 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 | 351.72 | 351.08 | 321.95 | 275.03 | 239.95 | 212.55 |
Revenue Growth | 3.78% | 9.05% | 17.06% | 14.62% | 12.89% | 29.54% |
Gross Profit Gross Profit Growth | 271.74 | 274.28 | 254.01 | 214.65 | 189.76 | 170.56 |
Operating Income Operating Income Growth | 99.23 | 122.26 | 106.05 | 85.26 | 75.64 | 75.85 |
Net Income Net Income Growth | 85.1 | 98.7 | 88.4 | 75.51 | 75.69 | 81.63 |
Earnings Per Share EPS Growth | 1.04 | 1.21 | 1.09 | 0.93 | 0.93 | 1.12 |
EPS Growth | -10.97% | 11.01% | 17.20% | 0% | -17.07% | 30.84% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Overseas Overseas Growth | 33.78 |
Offset of Business Segment Offset of Business Segment Growth | -14.28 |
China China Growth | 331.58 |
Total Total Growth | 351.08 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 372.66 | 374.07 | 378.53 | 375.12 | 349.24 | 325.33 |
Total Debt Total Debt Growth | 94.83 | 79.24 | 44.88 | 38.79 | 38.74 | 23.03 |
Net Cash (Debt) Net Cash Growth | 277.82 | 294.83 | 333.65 | 336.33 | 310.5 | 302.3 |
Net Cash Growth | -19.25% | -11.63% | -0.80% | 8.32% | 2.71% | 295.02% |
Net Cash Per Share Net Cash Per Share Growth | 3.40 | 3.61 | 4.11 | 4.14 | 3.82 | 4.15 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 115.46 | 118.04 | 140.25 | 85.22 | 91.98 | 103.29 |
Capital Expenditures CapEx Growth | -53.55 | -51.39 | -47.4 | -14.22 | -18.2 | -55.24 |
Free Cash Flow Free Cash Flow Growth | 61.91 | 66.65 | 92.86 | 71 | 73.78 | 48.05 |
Free Cash Flow Growth | -26.34% | -28.22% | 30.78% | -3.76% | 53.56% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 77.26% | 78.13% | 78.90% | 78.05% | 79.08% | 80.25% |
Operating Margin | 28.21% | 34.83% | 32.94% | 31.00% | 31.52% | 35.69% |
Pretax Margin | 27.54% | 32.90% | 32.93% | 33.36% | 36.87% | 44.88% |
Profit Margin | 24.20% | 28.12% | 27.46% | 27.46% | 31.54% | 38.40% |
FCF Margin | 17.60% | 18.98% | 28.84% | 25.82% | 30.75% | 22.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 29, 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 | 0.640 | 0.520 | 0.360 | 0.320 | 0.371 | 0.443 |
Dividend Per Share Growth | 23.68% | 44.44% | 12.50% | -13.84% | -16.14% | 19.25% |
Dividend Yield | 2.10% | 1.59% | 1.28% | 1.02% | 1.15% | 1.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 29, 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 | 29.16 | 27.21 | 26.47 | 35.41 | 36.78 | 46.91 |
P/FCF Ratio | 40.04 | 40.30 | 25.20 | 37.65 | 37.73 | 79.69 |
PS Ratio | 7.05 | 7.65 | 7.27 | 9.72 | 11.60 | 18.01 |