Chongqing Xishan Science & Technology Co., Ltd. (SHA:688576)
China flag China · Delayed Price · Currency is CNY
38.90
+1.44 (3.84%)
At close: Sep 14, 2026

SHA:688576 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
306.53341.99336.38360.69262.27208.86
Revenue Growth
-9.85%1.67%-6.74%37.52%25.57%63.97%
Gross Profit
181.08210.22233.43247.34179.02145.47
Operating Income
-25.542665.3390.3862.749.75
Net Income
-7.9451.9198.67117.3475.3561.43
Earnings Per Share
-0.120.771.321.701.281.12
EPS Growth
--41.62%-22.14%33.16%13.92%265.34%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Medical Instruments
337.02
Other
4.05
Total
341.06

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
622.75725.1993.021,586332.89304.24
Total Debt
--0.133.096.179.43
Net Cash (Debt)
622.75725.1992.891,583326.72294.8
Net Cash Growth
-27.69%-26.97%-37.29%384.60%10.82%194.20%
Net Cash Per Share
9.2910.7813.3022.915.535.37

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
-9.5360.0339.4768.0879.155.88
Capital Expenditures
-64.31-96-157.55-103.72-49.15-14.18
Free Cash Flow
-73.84-35.96-118.08-35.6429.9541.7
Free Cash Flow Growth
-----28.17%26.18%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
59.07%61.47%69.39%68.57%68.26%69.65%
Operating Margin
-8.33%7.60%19.42%25.06%23.91%23.82%
Pretax Margin
-3.04%15.52%33.11%35.23%28.48%29.13%
Profit Margin
-2.59%15.18%29.33%32.53%28.73%29.41%
FCF Margin
-24.09%-10.51%-35.10%-9.88%11.42%19.96%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.3360.3360.6710.671
Dividend Per Share Growth
-25.50%-49.99%0%-
Dividend Yield
0.85%0.80%1.65%1.08%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-54.8127.3043.42--
Forward PE
-17.5918.3233.49--
PS Ratio
8.538.328.0114.13--