Shenzhen Glory Medical Co.,Ltd. (SHE:002551)
China flag China · Delayed Price · Currency is CNY
3.380
-0.030 (-0.88%)
Oct 8, 2026, 3:04 PM CST

Shenzhen Glory Medical 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
1,1151,0771,4481,1931,2761,790
Revenue Growth
-17.09%-25.61%21.40%-6.49%-28.74%-21.04%
Gross Profit
133.92130.94253.19155215.55319.9
Operating Income
-179.7-163.916.27-111.34-136.168.11
Net Income
-147.47-139.5822.28-148.89-308.0644.52
Earnings Per Share
-0.18-0.170.03-0.18-0.360.05
EPS Growth
------73.57%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Medical Services Division
204.26186.22410.82322.68266.55752.41
Production and Sales of Medical Products
1,7591,7552,0801,7301,9162,040
Health Industry Operations Division
75.1679.6479.3175.8764.8556.44
Intersegment elimination
-923.69-943.29-1,122-935.99-971.42-1,058
Total
1,1151,0771,4481,1931,2761,790

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
718.1763.74944.41818.2920.151,089
Total Debt
41.0240269.14290.6332.06392.2
Net Cash (Debt)
677.08723.74675.27527.6588.09696.68
Net Cash Growth
-7.84%7.18%27.99%-10.29%-15.59%-11.19%
Net Cash Per Share
0.820.830.760.620.700.80

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
122.57140.27120.9517.6396.45242.6
Capital Expenditures
-123.29-125.26-82.15-42.07-57.3-429.97
Free Cash Flow
-0.721538.8-24.4439.15-187.38
Free Cash Flow Growth
--61.33%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
12.01%12.16%17.48%12.99%16.90%17.87%
Operating Margin
-16.12%-15.21%1.12%-9.33%-10.67%3.81%
Pretax Margin
-14.18%-14.63%2.32%-10.70%-30.13%4.15%
Profit Margin
-13.23%-12.96%1.54%-12.48%-24.15%2.49%
FCF Margin
-0.07%1.39%2.68%-2.05%3.07%-10.47%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingOct '26 Dec '25 Dec '24
Dividend Per Share
0.008-0.008
Dividend Per Share Growth
0%--
Dividend Yield
0.24%-0.26%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
--116.64--107.94
Forward PE
-20.0020.0020.0020.0020.00
P/FCF Ratio
-205.4266.98-100.33-
PS Ratio
2.562.861.802.883.082.68