Shandong Wit Dyne Health Co.,Ltd. (SHE:000915)
China flag China · Delayed Price · Currency is CNY
19.18
-0.43 (-2.19%)
Nov 13, 2026, 3:04 PM CST

Shandong Wit Dyne Health Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Revenue
1,5072,2282,1342,4842,3412,027
Revenue Growth
-36.10%4.40%-14.08%6.11%15.49%11.32%
Gross Profit
1,2211,8891,7912,1451,8381,397
Operating Income
609.041,1771,1491,2561,133776.89
Net Income
283.5535.08515.59585.26526.86380.26
Earnings Per Share
1.212.282.202.502.251.62
EPS Growth
-49.29%3.64%-12.00%11.11%38.89%30.64%

Revenue by Segment

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

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
1,9433,2643,0793,2622,7941,945
Total Debt
----7.89-
Net Cash (Debt)
1,9433,2643,0793,2622,7861,945
Net Cash Growth
-36.20%6.01%-5.62%17.10%43.22%30.36%
Net Cash Per Share
8.2813.9113.1413.9311.908.29

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
-15.821,272929.611,1751,196755.85
Capital Expenditures
-15.67-48.32-43.64-50.61-89.68-120.34
Free Cash Flow
-31.491,223885.971,1241,107635.51
Free Cash Flow Growth
-38.06%-21.18%1.57%74.15%0.27%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Gross Margin
81.02%84.75%83.90%86.35%78.53%68.90%
Operating Margin
40.40%52.81%53.81%50.57%48.41%38.32%
Pretax Margin
41.57%54.16%55.20%53.35%49.52%40.51%
Profit Margin
18.81%24.01%24.15%23.56%22.50%18.76%
FCF Margin
-2.09%54.89%41.51%45.25%47.27%31.35%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
13.03%7.57%8.87%6.91%1.76%2.63%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
PE Ratio
15.8814.4712.8111.6020.2418.77
Forward PE
-13.3912.5510.5015.9514.64
P/FCF Ratio
-6.337.456.049.6311.23
PS Ratio
3.053.473.092.734.553.52