Hangzhou Tigermed Consulting Co., Ltd (SHE:300347)
China flag China · Delayed Price · Currency is CNY
50.00
+0.33 (0.66%)
Nov 2, 2026, 2:25 PM CST

SHE:300347 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 Jan '22
Revenue
7,5986,8336,6037,3847,0855,214
Revenue Growth
15.81%3.48%-10.58%4.21%35.91%63.32%
Gross Profit
1,9921,8732,2442,8452,8082,271
Operating Income
733.36608.471,0091,6901,7631,344
Net Income
-404.59887.89405.142,0252,0072,874
Earnings Per Share
-0.481.040.472.342.323.30
EPS Growth
-120.99%-79.94%0.86%-29.70%50.69%

Revenue by Segment

Fiscal Year
FY 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 and Laboratory Services
3,4473,2963,1212,8762,194
Unallocated Other Business
119.47129.0494.9383.9326.17
Total
6,8336,6037,3847,0855,214

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
2,1181,8372,1457,5037,8838,574
Total Debt
2,2181,6762,8343,3472,720973.67
Net Cash (Debt)
-99.45160.75-688.644,1575,1637,600
Net Cash Growth
----19.50%-32.06%-22.60%
Net Cash Per Share
-0.120.19-0.804.815.978.73

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
1,1501,1181,0971,1501,3581,424
Capital Expenditures
-171.93-214.37-356.55-313.76-448.6-368.62
Free Cash Flow
977.91903.72740.45836.68908.91,055
Free Cash Flow Growth
-2.76%22.05%-11.50%-7.95%-13.86%25.29%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
26.21%27.41%33.99%38.53%39.64%43.55%
Operating Margin
9.65%8.91%15.29%22.89%24.88%25.77%
Pretax Margin
-2.76%14.68%10.06%33.70%36.49%70.67%
Profit Margin
-5.33%13.00%6.14%27.42%28.32%55.13%
FCF Margin
12.87%13.23%11.21%11.33%12.83%20.24%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
0.25%0.23%0.59%1.10%0.55%0.42%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
-52.05108.3122.1343.6436.25
Forward PE
48.2748.8028.2919.9032.8948.60
P/FCF Ratio
40.1751.1459.2753.5596.3498.75
PS Ratio
5.176.766.656.0712.3619.99