Shanghai MicroPort EP MedTech Co., Ltd. (SHA:688351)

China · Delayed Price · Currency is CNY

19.90

+0.10 (0.51%)

Aug 3, 2026, 4:00 PM EDT

SHA:688351 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	486.36	464.53	413.17	329.19	260.32	190.03
Revenue Growth	13.61%	12.43%	25.51%	26.46%	36.99%	34.50%
Gross Profit	273.16	265.94	239.68	208.54	179.19	136.94
Operating Income	15.3	20.98	4.38	-36.48	-16.99	-31.86
Net Income	62.3	51.08	52.07	5.69	3.07	-11.97
Earnings Per Share	0.13	0.11	0.11	0.01	0.01	-0.03
EPS Growth	-5.21%	-1.90%	814.05%	65.75%	-	-

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	298.42
Overseas	166.11
Total	464.53

Cash & Debt

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	1,278	1,303	1,358	1,332	1,464	430.28
Total Debt	4.81	4.64	16.75	26.09	27.73	12.76
Net Cash (Debt)	1,274	1,299	1,342	1,306	1,437	417.52
Net Cash Growth	-2.19%	-3.20%	2.72%	-9.09%	244.12%	-6.33%
Net Cash Per Share	2.70	2.76	2.85	2.78	3.41	1.04

Cash Flow & CapEx

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	34.01	90.9	67.33	-37.97	-9.38	20.69
Capital Expenditures	-42.54	-122.23	-43.82	-41.93	-31.93	-36.71
Free Cash Flow	-8.53	-31.33	23.52	-79.9	-41.31	-16.02
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	56.16%	57.25%	58.01%	63.35%	68.83%	72.06%
Operating Margin	3.15%	4.52%	1.06%	-11.08%	-6.53%	-16.77%
Pretax Margin	12.86%	11.05%	12.62%	1.70%	1.14%	-6.30%
Profit Margin	12.81%	11.00%	12.60%	1.73%	1.18%	-6.30%
FCF Margin	-1.75%	-6.74%	5.69%	-24.27%	-15.87%	-8.43%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Aug '26 Aug 4, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.021	0.021
Dividend Per Share Growth	0%	-
Dividend Yield	0.11%	0.09%

Valuation

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	150.42	213.27	172.08	2121.98	4054.86	-
Forward PE	136.31	122.29	138.88	296.58	-	-
P/FCF Ratio	-	-	381.03	-	-	-
PS Ratio	19.26	23.45	21.69	36.67	47.85	-