Shandong Wit Dyne Health Co.,Ltd. (SHE:000915)
China flag China · Delayed Price · Currency is CNY
26.20
+0.39 (1.51%)
Aug 20, 2026, 3:04 PM CST

Shandong Wit Dyne Health 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 Jan '22
Revenue
1,9062,2282,1342,4842,3412,027
Revenue Growth
-11.36%4.40%-14.08%6.11%15.49%11.32%
Gross Profit
1,5861,8891,7912,1451,8381,397
Operating Income
888.431,1771,1491,2561,133776.89
Net Income
421.03535.08515.59585.26526.86380.26
Earnings Per Share
1.792.282.202.502.251.62
EPS Growth
-19.22%3.64%-12.00%11.11%38.89%30.64%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Offset
-21.72
Pharmaceutical Products
2,215
Other
32.99
Total
2,226

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
2,2053,2643,0793,2622,7941,945
Total Debt
----7.89-
Net Cash (Debt)
2,2053,2643,0793,2622,7861,945
Net Cash Growth
-20.37%6.01%-5.62%17.10%43.22%30.36%
Net Cash Per Share
9.4013.9113.1413.9311.908.29

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
515.741,272929.611,1751,196755.85
Capital Expenditures
-16.92-48.32-43.64-50.61-89.68-120.34
Free Cash Flow
498.821,223885.971,1241,107635.51
Free Cash Flow Growth
-55.73%38.06%-21.18%1.57%74.15%0.27%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Gross Margin
83.18%84.75%83.90%86.35%78.53%68.90%
Operating Margin
46.61%52.81%53.81%50.57%48.41%38.32%
Pretax Margin
48.49%54.16%55.20%53.35%49.52%40.51%
Profit Margin
22.09%24.01%24.15%23.56%22.50%18.76%
FCF Margin
26.17%54.89%41.51%45.25%47.27%31.35%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Dividend Per Share
2.5002.5002.5002.0000.8000.800
Dividend Per Share Growth
0%0%25.00%150.00%0%128.57%
Dividend Yield
9.69%8.14%10.33%8.67%2.26%3.46%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
PE Ratio
13.2914.4712.8111.6020.2418.77
Forward PE
-13.3912.5510.5015.9514.64
P/FCF Ratio
5.216.337.456.049.6311.23
PS Ratio
3.033.473.092.734.553.52