Xiangyu Medical Co.,Ltd (SHA:688626)
China · Delayed Price · Currency is CNY 50.49
-0.46 (-0.90%)
Jun 4, 2026, 3:00 PM CST
Xiangyu Medical Co.,Ltd Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 Revenue | 747.78 | 740.75 | 733.63 | 736.61 | 483.87 | 515.8 |
Other Revenue | 27 | 27 | 9.9 | 8.2 | 4.66 | 7.7 |
| 774.78 | 767.75 | 743.53 | 744.81 | 488.53 | 523.5 | |
Revenue Growth (YoY) | 1.88% | 3.26% | -0.17% | 52.46% | -6.68% | 5.65% |
Cost of Revenue | 289.73 | 292.89 | 286.35 | 243.35 | 170.08 | 169.57 |
Gross Profit | 485.05 | 474.86 | 457.19 | 501.46 | 318.44 | 353.92 |
Selling, General & Admin | 270.41 | 269.58 | 240.29 | 210.41 | 175.89 | 140.42 |
Research & Development | 174.76 | 175.06 | 152.02 | 106.75 | 92.41 | 68.61 |
Other Operating Expenses | 1.98 | -8.36 | -7.5 | -9 | -3.6 | 0.55 |
Operating Expenses | 450.09 | 438.55 | 388 | 310.31 | 264.77 | 211.78 |
Operating Income | 34.95 | 36.31 | 69.19 | 191.15 | 53.67 | 142.15 |
Interest Expense | -3.39 | -5.7 | -3.63 | -2.66 | -0.19 | - |
Interest & Investment Income | 28.17 | 28.95 | 26.6 | 38.82 | 37.59 | 33.73 |
Currency Exchange Gain (Loss) | -0.19 | -0.19 | 0.07 | 0.02 | 0.02 | -0.02 |
Other Non Operating Income (Expenses) | 0.41 | -2.21 | 1.04 | 2.39 | 2.61 | 2.16 |
EBT Excluding Unusual Items | 59.95 | 57.17 | 93.27 | 229.72 | 93.7 | 178.02 |
Gain (Loss) on Sale of Investments | -0.83 | 0.5 | - | -3.24 | -1.06 | - |
Gain (Loss) on Sale of Assets | 0 | 0.03 | 0.07 | 0.01 | - | -0.01 |
Asset Writedown | -0.12 | -0.18 | -0.05 | -0.02 | -0.25 | - |
Other Unusual Items | 16.9 | 16.92 | 13.95 | 17.55 | 40.6 | 44.72 |
Pretax Income | 75.91 | 74.43 | 107.24 | 244.03 | 132.99 | 222.72 |
Income Tax Expense | -2.61 | -1.56 | 4.38 | 15.72 | 9.7 | 23.18 |
Earnings From Continuing Operations | 78.51 | 75.99 | 102.85 | 228.31 | 123.3 | 199.54 |
Minority Interest in Earnings | 2.01 | 2.17 | 0.09 | -1.17 | 2.17 | 2.36 |
Net Income | 80.53 | 78.16 | 102.94 | 227.14 | 125.47 | 201.9 |
Net Income to Common | 80.53 | 78.16 | 102.94 | 227.14 | 125.47 | 201.9 |
Net Income Growth | -7.25% | -24.08% | -54.68% | 81.03% | -37.85% | 2.87% |
Shares Outstanding (Basic) | 155 | 153 | 156 | 158 | 159 | 150 |
Shares Outstanding (Diluted) | 155 | 153 | 156 | 158 | 159 | 150 |
Shares Change (YoY) | -0.38% | -1.75% | -1.12% | -0.68% | 6.20% | 24.97% |
EPS (Basic) | 0.52 | 0.51 | 0.66 | 1.44 | 0.79 | 1.35 |
EPS (Diluted) | 0.52 | 0.51 | 0.66 | 1.44 | 0.79 | 1.35 |
EPS Growth | -6.89% | -22.73% | -54.17% | 82.28% | -41.48% | -17.68% |
Free Cash Flow | -46.14 | -97.37 | -260.3 | -251.35 | -16.37 | 31.97 |
Free Cash Flow Per Share | -0.30 | -0.64 | -1.67 | -1.59 | -0.10 | 0.21 |
Dividend Per Share | 0.180 | 0.180 | 0.240 | 0.530 | 0.240 | 0.380 |
Dividend Growth | -25.00% | -25.00% | -54.73% | 120.90% | -36.84% | 2.70% |
Gross Margin | 62.60% | 61.85% | 61.49% | 67.33% | 65.18% | 67.61% |
Operating Margin | 4.51% | 4.73% | 9.30% | 25.66% | 10.99% | 27.15% |
Profit Margin | 10.39% | 10.18% | 13.84% | 30.50% | 25.68% | 38.57% |
Free Cash Flow Margin | -5.96% | -12.68% | -35.01% | -33.75% | -3.35% | 6.11% |
EBITDA | 88.19 | 86.46 | 107.01 | 208.57 | 69.74 | 153.52 |
EBITDA Margin | 11.38% | 11.26% | 14.39% | 28.00% | 14.27% | 29.33% |
D&A For EBITDA | 53.24 | 50.15 | 37.82 | 17.41 | 16.06 | 11.37 |
EBIT | 34.95 | 36.31 | 69.19 | 191.15 | 53.67 | 142.15 |
EBIT Margin | 4.51% | 4.73% | 9.30% | 25.66% | 10.99% | 27.15% |
Effective Tax Rate | - | - | 4.09% | 6.44% | 7.29% | 10.41% |
Revenue as Reported | 774.78 | 767.75 | 743.53 | 744.81 | 488.53 | 523.5 |