Hangzhou Tigermed Consulting Co., Ltd (SHE:300347)
China flag China · Delayed Price · Currency is CNY
51.40
-1.39 (-2.63%)
Sep 1, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
7,2906,8336,6037,3847,0855,214
Revenue Growth
12.23%3.48%-10.58%4.21%35.91%63.32%
Gross Profit
1,9161,8732,2442,8452,8082,271
Operating Income
647.11608.471,0091,6901,7631,344
Net Income
91.39887.89405.142,0252,0072,874
Earnings Per Share
0.111.040.472.342.323.30
EPS Growth
-69.22%120.99%-79.94%0.86%-29.70%50.69%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Clinical trial technical services
3,5713,2673,1784,1684,1252,994
Clinical Trial Related and Laboratory Services
3,5793,4473,2963,1212,8762,194
Unallocated Other Business
140.09119.47129.0494.9383.9326.17
Total
7,2906,8336,6037,3847,0855,214

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
2,1401,8372,1457,5037,8838,574
Total Debt
2,3441,6762,8343,3472,720973.67
Net Cash (Debt)
-203.56160.75-688.644,1575,1637,600
Net Cash Growth
----19.50%-32.06%-22.60%
Net Cash Per Share
-0.240.19-0.804.815.978.73

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
1,1351,1181,0971,1501,3581,424
Capital Expenditures
-219.64-214.37-356.55-313.76-448.6-368.62
Free Cash Flow
915.61903.72740.45836.68908.91,055
Free Cash Flow Growth
-14.68%22.05%-11.50%-7.95%-13.86%25.29%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
26.28%27.41%33.99%38.53%39.64%43.55%
Operating Margin
8.88%8.91%15.29%22.89%24.88%25.77%
Pretax Margin
6.59%14.68%10.06%33.70%36.49%70.67%
Profit Margin
1.25%13.00%6.14%27.42%28.32%55.13%
FCF Margin
12.56%13.23%11.21%11.33%12.83%20.24%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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 EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
458.2852.05108.3122.1343.6436.25
Forward PE
43.0248.8028.2919.9032.8948.60
P/FCF Ratio
45.7451.1459.2753.5596.3498.75
PS Ratio
5.756.766.656.0712.3619.99