Impulse (Qingdao) Health Tech Co.,Ltd. (SHE:002899)
China flag China · Delayed Price · Currency is CNY
19.91
+0.03 (0.15%)
Sep 16, 2026, 3:04 PM CST

SHE:002899 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 Dec '22 Jan '22
Revenue
1,2011,1761,214895.32824.7864.39
Revenue Growth
-1.30%-3.13%35.58%8.56%-4.59%-0.41%
Gross Profit
302.11309.8374.81274.82201.68214.45
Operating Income
66.2575.23124.6583.5430.835.18
Net Income
54.862.99109.1288.1665.6617.43
Earnings Per Share
0.370.430.790.730.550.15
EPS Growth
-39.58%-45.57%8.22%32.73%266.67%-54.55%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
China
245.7271.44258.85240.7211.21298.15
Foreign
955.01904.47955.01654.62613.49566.24
Total
1,2011,1761,214895.32824.7864.39

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
602.43769.84803.06497.66472.74647.76
Total Debt
641.85632.75706.87685.88619.28421.26
Net Cash (Debt)
-39.42137.0996.19-188.23-146.54226.5
Net Cash Growth
-42.52%----63.87%
Net Cash Per Share
-0.270.940.70-1.56-1.231.95

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
64.22126.32237.35260.02104.462.2
Capital Expenditures
-103.19-67.59-204.79-307.76-454.97-432.37
Free Cash Flow
-38.9858.7332.57-47.75-350.57-370.16
Free Cash Flow Growth
-80.34%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Gross Margin
25.16%26.35%30.88%30.70%24.45%24.81%
Operating Margin
5.52%6.40%10.27%9.33%3.74%4.07%
Pretax Margin
4.93%6.07%10.06%11.30%5.51%2.02%
Profit Margin
4.56%5.36%8.99%9.85%7.96%2.02%
FCF Margin
-3.25%4.99%2.68%-5.33%-42.51%-42.82%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Dividend Per Share
0.0830.0830.0750.0710.0630.022
Dividend Per Share Growth
10.67%10.67%5.63%12.70%186.36%-43.59%
Dividend Yield
0.43%0.30%0.34%0.43%0.51%0.15%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
PE Ratio
53.7363.6830.1122.5322.88105.94
Forward PE
-45.62----
P/FCF Ratio
-68.29100.89---
PS Ratio
2.413.412.712.221.822.14