Jiangsu Yuyue Medical Equipment & Supply Co., Ltd. (SHE:002223)
China flag China · Delayed Price · Currency is CNY
27.81
-0.35 (-1.24%)
Aug 4, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
7,8907,9557,5667,9727,1026,894
Revenue Growth
1.53%5.14%-5.09%12.25%3.01%2.51%
Gross Profit
3,9684,0033,7704,0553,3933,308
Operating Income
955.141,1611,4152,0291,3871,490
Net Income
1,2851,4821,8062,3961,5951,482
Earnings Per Share
1.281.481.812.411.611.49
EPS Growth
-27.72%-18.23%-24.90%49.69%8.05%-14.86%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
China
6,6696,5747,1916,3245,205
Export
1,232948.72727.45710.031,626
Unallocated
54.0342.952.8167.7763.18
Total
7,9557,5667,9727,1026,894

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
943.4578.856,6197,2157,3534,675
Total Debt
32.3537.9543.221,2392,1141,517
Net Cash (Debt)
911.05540.96,5755,9775,2393,158
Net Cash Growth
-87.06%-91.77%10.02%14.09%65.87%14.83%
Net Cash Per Share
0.910.546.596.015.293.17

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
1,4421,5031,8162,1272,3051,201
Capital Expenditures
-126.12-128.98-128.43-132.57-379.37-284.32
Free Cash Flow
1,3161,3741,6881,9941,926916.88
Free Cash Flow Growth
-20.75%-18.60%-15.37%3.58%110.01%-57.39%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
50.29%50.32%49.83%50.87%47.77%47.99%
Operating Margin
12.11%14.60%18.70%25.45%19.53%21.61%
Pretax Margin
18.36%21.18%25.55%35.74%25.94%24.68%
Profit Margin
16.29%18.63%23.87%30.05%22.46%21.50%
FCF Margin
16.68%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
2.13%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
21.9525.7420.2514.2819.7725.25
Forward PE
17.0518.2416.3815.2120.0223.88
P/FCF Ratio
21.3627.7621.6617.1616.3740.82
PS Ratio
3.564.804.834.294.445.43