Whole Shine Medical Technology Co., Ltd. (SHE:002622)
China flag China · Delayed Price · Currency is CNY
2.160
+0.080 (3.85%)
Nov 2, 2026, 3:04 PM CST

SHE:002622 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 Jan '23 Dec '21
Revenue
696.44702.9861.57756.71500.65168.11
Revenue Growth
-7.56%-18.42%13.86%51.14%197.82%47.02%
Gross Profit
340.61312.54416.36385.29208.1177
Operating Income
14.75-18.4151.6373.42-69.64-4.44
Net Income
-105.25-119.42-37.69-94.37-256.79-75.98
Earnings Per Share
-0.13-0.14-0.04-0.11-0.31-0.09
EPS Growth
------

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Jan '23
Electrical Switch Industry
64.6686.0375.7772.28
Medical Dental Industry
637.81773.49678.87423.01
Leasing Business Industry
0.432.052.082.08
Total
702.9861.57756.71500.65

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
158.7136.59147.69147.1123.51192.34
Total Debt
434.48450.61477.15500.01505.91573.86
Net Cash (Debt)
-275.79-314.03-329.46-352.91-382.4-381.52
Net Cash Growth
------
Net Cash Per Share
-0.33-0.37-0.39-0.42-0.46-0.45

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
121.7666.0192.36137.0232.2518.37
Capital Expenditures
-18.69-21.9-13.79-33.63-23.99-5.74
Free Cash Flow
103.0744.1278.57103.48.2612.63
Free Cash Flow Growth
272.83%-43.85%-24.01%1152.17%-34.62%-80.49%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
48.91%44.46%48.33%50.92%41.57%45.81%
Operating Margin
2.12%-2.62%5.99%9.70%-13.91%-2.64%
Pretax Margin
-11.90%-17.91%-1.08%-7.15%-57.91%-41.56%
Profit Margin
-15.11%-16.99%-4.38%-12.47%-51.29%-45.20%
FCF Margin
14.80%6.28%9.12%13.66%1.65%7.51%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Forward PE
-17.2617.2617.2617.2617.26
P/FCF Ratio
17.6056.5529.5126.57376.39292.62
PS Ratio
2.613.552.693.636.2121.99