SonoScape Medical Corp. (SHE:300633)
China flag China · Delayed Price · Currency is CNY
21.37
+0.07 (0.33%)
Nov 13, 2026, 3:04 PM CST

SonoScape Medical 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 Jan '24 Jan '23 Jan '22
Revenue
2,4382,3092,0142,1201,7631,445
Revenue Growth
17.50%14.65%-5.02%20.29%22.02%24.20%
Gross Profit
1,4731,3891,2281,4001,138911.46
Operating Income
170.73111.27100.97457.68320.99216.21
Net Income
175.27197.28142.4454.44369.81247.24
Earnings Per Share
0.410.460.331.050.860.62
EPS Growth
164.28%39.39%-68.57%22.09%38.71%-

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Jan '24 Jan '23 Jan '22
Foreign
1,140970.16939.39794.46665.58
China
1,1691,0441,181968.19779.02
Total
2,3092,0142,1201,7631,445

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Cash & Investments
1,0011,6642,0091,8261,7571,415
Total Debt
363.55310.14354.7972.44218.89110.74
Net Cash (Debt)
637.441,3541,6551,7541,5381,304
Net Cash Growth
-42.88%-18.16%-5.64%14.03%17.93%188.04%
Net Cash Per Share
1.493.163.834.053.583.27

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Operating Cash Flow
110.31-48.16306.66489.47473.26302.99
Capital Expenditures
-154.14-142.24-206.86-176.99-190.32-152.25
Free Cash Flow
-43.83-190.499.8312.48282.93150.74
Free Cash Flow Growth
---68.06%10.44%87.69%30.13%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Gross Margin
60.43%60.16%60.96%66.03%64.59%63.09%
Operating Margin
7.00%4.82%5.01%21.59%18.21%14.97%
Pretax Margin
6.33%7.11%5.97%22.35%21.67%17.60%
Profit Margin
7.19%8.54%7.07%21.43%20.98%17.11%
FCF Margin
-1.80%-8.25%4.96%14.74%16.05%10.44%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Dividend Per Share
0.1800.1800.1000.3200.1800.125
Dividend Per Share Growth
80.00%80.00%-68.75%77.78%44.00%-
Dividend Yield
0.84%0.68%0.34%0.68%0.33%0.42%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
PE Ratio
52.1857.5688.8844.8263.4451.91
Forward PE
26.8933.1625.8734.5857.5350.58
P/FCF Ratio
--126.8265.1982.9285.13
PS Ratio
3.704.926.299.6113.318.88