Jiangsu Yuyue Medical Equipment & Supply Co., Ltd. (SHE:002223)
China flag China · Delayed Price · Currency is CNY
25.99
+0.52 (2.04%)
Aug 24, 2026, 3:04 PM CST

SHE:002223 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 Jan '23 Jan '22
Revenue
7,8657,9557,5667,9727,1026,894
Revenue Growth
-0.65%5.14%-5.09%12.25%3.01%2.51%
Gross Profit
3,9434,0033,7704,0553,3933,308
Operating Income
771.91,1611,4152,0291,3871,490
Net Income
1,1221,4821,8062,3961,5951,482
Earnings Per Share
1.121.481.812.411.611.49
EPS Growth
-40.74%-18.23%-24.90%49.69%8.05%-14.86%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
China
6,3706,6696,5747,1916,3245,205
Unallocated
46.6854.0342.952.8167.7763.18
Export
-1,232948.72727.45710.031,626
Total
7,8657,9557,5667,9727,1026,894

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
5,860578.856,6197,2157,3534,675
Total Debt
26.4837.9543.221,2392,1141,517
Net Cash (Debt)
5,834540.96,5755,9775,2393,158
Net Cash Growth
-18.95%-91.77%10.02%14.09%65.87%14.83%
Net Cash Per Share
5.830.546.596.015.293.17

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
1,5181,5031,8162,1272,3051,201
Capital Expenditures
-118.09-128.98-128.43-132.57-379.37-284.32
Free Cash Flow
1,4001,3741,6881,9941,926916.88
Free Cash Flow Growth
-23.18%-18.60%-15.37%3.58%110.01%-57.39%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
50.13%50.32%49.83%50.87%47.77%47.99%
Operating Margin
9.81%14.60%18.70%25.45%19.53%21.61%
Pretax Margin
16.13%21.18%25.55%35.74%25.94%24.68%
Profit Margin
14.26%18.63%23.87%30.05%22.46%21.50%
FCF Margin
17.80%17.27%22.31%25.02%27.11%13.30%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.6000.6000.8000.8000.6000.300
Dividend Per Share Growth
25.00%-25.00%0%33.33%100.00%0%
Dividend Yield
2.28%1.60%2.29%2.49%2.07%0.88%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
23.1925.7420.2514.2819.7725.25
Forward PE
16.8518.2416.3815.2120.0223.88
P/FCF Ratio
18.4927.7621.6617.1616.3740.82
PS Ratio
3.294.804.834.294.445.43