Shandong Wit Dyne Health Co.,Ltd. (SHE:000915)
China flag China · Delayed Price · Currency is CNY
25.52
+0.47 (1.88%)
Jul 29, 2026, 3:05 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Revenue
2,0242,2282,1342,4842,3412,027
Revenue Growth
-7.10%4.40%-14.08%6.11%15.49%11.32%
Gross Profit
1,6941,8891,7912,1451,8381,397
Operating Income
1,0121,1771,1491,2561,133776.89
Net Income
463.31535.08515.59585.26526.86380.26
Earnings Per Share
1.972.282.202.502.251.62
EPS Growth
-12.77%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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
3,2633,2643,0793,2622,7941,945
Total Debt
----7.89-
Net Cash (Debt)
3,2633,2643,0793,2622,7861,945
Net Cash Growth
4.45%6.01%-5.62%17.10%43.22%30.36%
Net Cash Per Share
13.8813.9113.1413.9311.908.29

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
1,2361,272929.611,1751,196755.85
Capital Expenditures
-58.1-48.32-43.64-50.61-89.68-120.34
Free Cash Flow
1,1781,223885.971,1241,107635.51
Free Cash Flow Growth
66.60%38.06%-21.18%1.57%74.15%0.27%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Gross Margin
83.69%84.75%83.90%86.35%78.53%68.90%
Operating Margin
49.99%52.81%53.81%50.57%48.41%38.32%
Pretax Margin
51.65%54.16%55.20%53.35%49.52%40.51%
Profit Margin
22.89%24.01%24.15%23.56%22.50%18.76%
FCF Margin
58.21%54.89%41.51%45.25%47.27%31.35%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
9.98%8.14%10.33%8.67%2.26%3.46%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
PE Ratio
12.9514.4712.8111.6020.2418.77
Forward PE
-13.3912.5510.5015.9514.64
P/FCF Ratio
5.086.337.456.049.6311.23
PS Ratio
2.953.473.092.734.553.52