Chison Medical Technologies Co., Ltd. (SHA:688358)
China flag China · Delayed Price · Currency is CNY
28.23
-0.12 (-0.42%)
Sep 4, 2026, 3:00 PM CST

SHA:688358 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
441.1435.81468.7483.84380.84397.81
Revenue Growth
-3.54%-7.02%-3.13%27.05%-4.26%19.43%
Gross Profit
255.02253.24271.75275.5220.24218.92
Operating Income
96.5288.26100.47114.0266.2272.24
Net Income
115.76116.5140.51146.48105.84112.47
Earnings Per Share
1.041.041.261.330.941.00
EPS Growth
-9.70%-17.46%-5.26%41.49%-6.00%12.00%

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
China
39.17
Overseas
396.43
Total
435.6

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,0321,0681,1011,0291,0271,026
Total Debt
5.813.146.5310.346.111.37
Net Cash (Debt)
1,0261,0641,0941,0191,0211,025
Net Cash Growth
-10.17%-2.72%7.39%-0.21%-0.37%-2.11%
Net Cash Per Share
9.219.509.819.259.079.11

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
89.64107.17140.6885.9163.7439.96
Capital Expenditures
-14.52-14.41-8.85-34.01-52.21-39.19
Free Cash Flow
75.1292.76131.8351.911.530.78
Free Cash Flow Growth
-40.07%-29.64%154.02%350.04%1386.91%-98.50%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
57.82%58.11%57.98%56.94%57.83%55.03%
Operating Margin
21.88%20.25%21.44%23.57%17.39%18.16%
Pretax Margin
28.58%29.52%33.46%33.52%30.23%31.31%
Profit Margin
26.24%26.73%29.98%30.28%27.79%28.27%
FCF Margin
17.03%21.29%28.13%10.73%3.03%0.19%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.1600.8801.0000.8000.7000.357
Dividend Per Share Growth
-12.00%-12.00%25.00%14.29%96.02%-37.50%
Dividend Yield
4.04%3.00%4.35%2.32%2.27%1.24%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
27.1728.9119.4928.9236.4432.42
Forward PE
23.1419.7712.3319.26--
P/FCF Ratio
42.1436.3020.7781.62334.474701.59
PS Ratio
7.187.735.848.7610.139.17