Nanjing Vishee Medical Technology Co., Ltd (SHA:688580)
China flag China · Delayed Price · Currency is CNY
42.67
+0.07 (0.16%)
Sep 29, 2026, 10:39 AM 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
316.83305.84261.8313.06233.1321.59
Operating Income
137.74131.9882.48114.7566.82148.07
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 YearTTMFY 2025
Period EndingJun '26 Dec '25
Magnetic Stimulation
205.05189.33
Electrophysiology
78.9488.94
Consumables and Accessories
86.1384.12
Laser RF Class
53.4345.71
Electrical Stimulation
39.7838.87
Others
14.3715.76
Total
477.71462.73

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
66.19%66.09%65.44%67.73%72.48%74.78%
Operating Margin
28.77%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
0.25%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
24.0733.5526.0132.0138.9141.82
Forward PE
24.4830.3815.1023.9820.7132.77
P/FCF Ratio
242.5079.02508.836087.76-106.20
PS Ratio
8.5210.016.639.4411.3517.29