Whole Shine Medical Technology Co., Ltd. (SHE:002622)
China · Delayed Price · Currency is CNY 2.250
+0.060 (2.74%)
Jul 31, 2026, 3:04 PM CST
SHE:002622 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 694.76 | 702.9 | 861.57 | 756.71 | 500.65 | 168.11 |
Revenue Growth | -17.39% | -18.42% | 13.86% | 51.14% | 197.82% | 47.02% |
Gross Profit Gross Profit Growth | 323.08 | 312.54 | 416.36 | 385.29 | 208.11 | 77 |
Operating Income Operating Income Growth | -5.82 | -18.41 | 51.63 | 73.42 | -69.64 | -4.44 |
Net Income Net Income Growth | -115.55 | -119.42 | -37.69 | -94.37 | -256.79 | -75.98 |
Earnings Per Share EPS Growth | -0.14 | -0.14 | -0.04 | -0.11 | -0.31 | -0.09 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Medical Dental Industry Medical Dental Industry Growth | 637.81 | 773.49 | 678.87 | 423.01 |
Electrical Switch Industry Electrical Switch Industry Growth | 64.66 | 86.03 | 75.77 | 72.28 |
Leasing Business Industry Leasing Business Industry Growth | 0.43 | 2.05 | 2.08 | 2.08 |
Total Total Growth | 702.9 | 861.57 | 756.71 | 500.65 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 136.04 | 136.59 | 147.69 | 147.1 | 123.51 | 192.34 |
Total Debt Total Debt Growth | 448.68 | 450.61 | 477.15 | 500.01 | 505.91 | 573.86 |
Net Cash (Debt) Net Cash Growth | -312.64 | -314.03 | -329.46 | -352.91 | -382.4 | -381.52 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.37 | -0.37 | -0.39 | -0.42 | -0.46 | -0.45 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 86.49 | 66.01 | 92.36 | 137.02 | 32.25 | 18.37 |
Capital Expenditures CapEx Growth | -22.02 | -21.9 | -13.79 | -33.63 | -23.99 | -5.74 |
Free Cash Flow Free Cash Flow Growth | 64.46 | 44.12 | 78.57 | 103.4 | 8.26 | 12.63 |
Free Cash Flow Growth | -14.03% | -43.85% | -24.01% | 1152.17% | -34.62% | -80.49% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 46.50% | 44.46% | 48.33% | 50.92% | 41.57% | 45.81% |
Operating Margin | -0.84% | -2.62% | 5.99% | 9.70% | -13.91% | -2.64% |
Pretax Margin | -16.66% | -17.91% | -1.08% | -7.15% | -57.91% | -41.56% |
Profit Margin | -16.63% | -16.99% | -4.38% | -12.47% | -51.29% | -45.20% |
FCF Margin | 9.28% | 6.28% | 9.12% | 13.66% | 1.65% | 7.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Forward PE | - | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 |
P/FCF Ratio | 29.32 | 56.55 | 29.51 | 26.57 | 376.39 | 292.62 |
PS Ratio | 2.72 | 3.55 | 2.69 | 3.63 | 6.21 | 21.99 |