Impulse (Qingdao) Health Tech Co.,Ltd. (SHE:002899)
China flag China · Delayed Price · Currency is CNY
19.40
-0.48 (-2.41%)
Oct 29, 2026, 3:04 PM CST

SHE:002899 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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%0.50%0.14%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
PE Ratio
52.3663.6830.1122.5322.88105.94
Forward PE
-45.62----
P/FCF Ratio
-68.29100.89---
PS Ratio
2.403.412.712.221.822.14