Hangzhou Tigermed Consulting Co., Ltd (SHE:300347)
China flag China · Delayed Price · Currency is CNY
54.69
-0.28 (-0.51%)
Aug 11, 2026, 3:04 PM CST

SHE:300347 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
7,0706,8336,6037,3847,0855,214
Revenue Growth
8.65%3.48%-10.58%4.21%35.91%63.32%
Gross Profit
1,8831,8732,2442,8452,8082,271
Operating Income
610.62608.471,0091,6901,7631,344
Net Income
771.46887.89405.142,0252,0072,874
Earnings Per Share
0.921.040.472.342.323.30
EPS Growth
135.54%120.99%-79.94%0.86%-29.70%50.69%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Clinical trial technical services
3,2673,1784,1684,1252,994
Clinical trial related services and laboratory services
3,4473,2963,1212,8762,194
Unallocated Other
119.47129.0494.9383.9326.17
Total
6,8336,6037,3847,0855,214

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
2,2011,8372,1457,5037,8838,574
Total Debt
1,7211,6762,8343,3472,720973.67
Net Cash (Debt)
479.57160.75-688.644,1575,1637,600
Net Cash Growth
----19.50%-32.06%-22.60%
Net Cash Per Share
0.570.19-0.804.815.978.73

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
1,2381,1181,0971,1501,3581,424
Capital Expenditures
-216.7-214.37-356.55-313.76-448.6-368.62
Free Cash Flow
1,021903.72740.45836.68908.91,055
Free Cash Flow Growth
19.07%22.05%-11.50%-7.95%-13.86%25.29%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
26.64%27.41%33.99%38.53%39.64%43.55%
Operating Margin
8.64%8.91%15.29%22.89%24.88%25.77%
Pretax Margin
17.90%14.68%10.06%33.70%36.49%70.67%
Profit Margin
10.91%13.00%6.14%27.42%28.32%55.13%
FCF Margin
14.44%13.23%11.21%11.33%12.83%20.24%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.1260.1260.3000.5680.5500.500
Dividend Per Share Growth
-58.00%-58.00%-47.18%3.27%10.00%66.67%
Dividend Yield
0.23%0.22%0.55%1.05%0.54%0.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
59.7352.05108.3122.1343.6436.25
Forward PE
46.3048.8028.2919.9032.8948.60
P/FCF Ratio
42.3551.1459.2753.5596.3498.75
PS Ratio
6.126.766.656.0712.3619.99