Suzhou Iron Technology CO.,LTD (SHA:688329)
China · Delayed Price · Currency is CNY 20.77
+0.56 (2.77%)
Aug 25, 2026, 9:30 AM CST
SHA:688329 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 | 497.13 | 441.78 | 325.29 | 363.55 | 477.35 | 389.32 |
Revenue Growth | 58.46% | 35.81% | -10.53% | -23.84% | 22.61% | 25.60% |
Gross Profit Gross Profit Growth | 240.11 | 216.68 | 145.18 | 185.86 | 251.92 | 232.09 |
Operating Income Operating Income Growth | 9.25 | 12.49 | -43 | 36.26 | 104.22 | 102.26 |
Net Income Net Income Growth | 12.98 | 18.56 | -21.7 | 29.52 | 101.99 | 95.59 |
Earnings Per Share EPS Growth | 0.18 | 0.25 | -0.29 | 0.39 | 1.33 | 1.32 |
EPS Growth | - | - | - | -70.58% | 0.44% | 6.45% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Automated Ward Automated Ward Growth | 21.2 |
Pharmaceutical Affairs Information Products Pharmaceutical Affairs Information Products Growth | 28.77 |
Automated Pharmacy Automated Pharmacy Growth | 164.25 |
Automated Logistics Automated Logistics Growth | 37.34 |
Intelligent Products of Traditional Chinese Medicine Intelligent Products of Traditional Chinese Medicine Growth | 31.34 |
Inpatient and Intravenous Preparation Center Products Inpatient and Intravenous Preparation Center Products Growth | 63.23 |
Others Others Growth | 4.8 |
Maintenance and Technical Services Maintenance and Technical Services Growth | 61.4 |
Total Total Growth | 412.33 |
| 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 | 110.13 | 298.96 | 284.47 | 267.17 | 302.99 | 321.21 |
Total Debt Total Debt Growth | 176.5 | 183.52 | 241.79 | 270.8 | 197.15 | 76.53 |
Net Cash (Debt) Net Cash Growth | -66.37 | 115.44 | 42.67 | -3.63 | 105.84 | 244.68 |
Net Cash Growth | - | 170.50% | - | - | -56.74% | 491.40% |
Net Cash Per Share Net Cash Per Share Growth | -0.91 | 1.55 | 0.57 | -0.05 | 1.38 | 3.38 |
| 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 | 76.67 | 133.33 | 99.47 | 89.81 | 102.72 | 39.75 |
Capital Expenditures CapEx Growth | -51 | -62.63 | -38.73 | -72.73 | -101.4 | -84.83 |
Free Cash Flow Free Cash Flow Growth | 25.67 | 70.7 | 60.74 | 17.08 | 1.31 | -45.08 |
Free Cash Flow Growth | -27.47% | 16.40% | 255.56% | 1199.58% | - | - |
| 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 | 48.30% | 49.05% | 44.63% | 51.12% | 52.77% | 59.61% |
Operating Margin | 1.86% | 2.83% | -13.22% | 9.97% | 21.83% | 26.27% |
Pretax Margin | 2.40% | 3.90% | -7.50% | 9.51% | 24.24% | 28.16% |
Profit Margin | 2.61% | 4.20% | -6.67% | 8.12% | 21.37% | 24.55% |
FCF Margin | 5.16% | 16.00% | 18.67% | 4.70% | 0.27% | -11.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 | 0.250 | 0.250 | - | 0.150 | 0.500 | 0.501 |
Dividend Per Share Growth | 0% | - | - | -70.00% | -0.14% | 66.90% |
Dividend Yield | 1.26% | 1.19% | - | 0.62% | 1.36% | 1.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 | 150.41 | 85.83 | - | 63.55 | 28.81 | 33.99 |
Forward PE | - | 16.44 | 16.44 | 16.44 | 18.04 | 28.25 |
P/FCF Ratio | 28.14 | 22.53 | 16.89 | 109.82 | 2235.15 | - |
PS Ratio | 3.54 | 3.61 | 3.16 | 5.16 | 6.16 | 8.35 |