Nanjing Vishee Medical Technology Co., Ltd (SHA:688580)
China flag China · Delayed Price · Currency is CNY
44.30
+0.34 (0.77%)
Sep 4, 2026, 3:00 PM CST

SHA:688580 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
478.71462.73400.06462.22321.62430.04
Revenue Growth
14.27%15.66%-13.45%43.72%-25.21%13.66%
Gross Profit
316.9305.84261.8313.06233.1321.59
Operating Income
137.8131.9882.48114.7566.82148.07
Net Income
168.87138.07101.97136.2693.83177.81
Earnings Per Share
1.771.441.071.420.981.85
EPS Growth
39.24%34.58%-24.84%45.16%-47.07%5.42%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Magnetic Stimulation
189.33
Electrophysiology
88.94
Consumables and Accessories
84.12
Laser RF Class
45.71
Electrical Stimulation
38.87
Others
15.76
Total
462.73

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
859.611,0231,0681,1551,2481,366
Total Debt
0.371.051.65-1.192.99
Net Cash (Debt)
859.241,0221,0671,1551,2471,363
Net Cash Growth
-14.60%-4.18%-7.66%-7.37%-8.52%-0.25%
Net Cash Per Share
9.0010.6611.1912.0713.0314.20

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
171.22176.74118.29134.286.17157.37
Capital Expenditures
-154.41-118.12-113.08-133.48-95.61-87.34
Free Cash Flow
16.8158.635.210.72-9.4570.02
Free Cash Flow Growth
-63.94%1024.89%627.46%---35.82%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
66.20%66.09%65.44%67.73%72.48%74.78%
Operating Margin
28.79%28.52%20.62%24.82%20.77%34.43%
Pretax Margin
40.15%33.37%28.32%32.45%32.91%45.90%
Profit Margin
35.28%29.84%25.49%29.48%29.17%41.35%
FCF Margin
3.51%12.67%1.30%0.15%-2.94%16.28%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1080.1080.8001.0760.4910.930
Dividend Per Share Growth
35.25%-86.48%-25.62%119.02%-47.19%23.87%
Dividend Yield
0.24%0.23%2.98%2.53%1.40%1.33%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.0333.5526.0132.0138.9141.82
Forward PE
25.4630.3815.1023.9820.7132.77
P/FCF Ratio
252.1879.02508.836087.76-106.20
PS Ratio
8.8610.016.639.4411.3517.29