SonoScape Medical Corp. (SHE:300633)
China flag China · Delayed Price · Currency is CNY
21.24
+1.36 (6.84%)
Oct 23, 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 EndingJun '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Revenue
2,3982,3092,0142,1201,7631,445
Revenue Growth
22.01%14.65%-5.02%20.29%22.02%24.20%
Gross Profit
1,4341,3891,2281,4001,138911.46
Operating Income
134.01111.27100.97457.68320.99216.21
Net Income
164.03197.28142.4454.44369.81247.24
Earnings Per Share
0.380.460.331.050.860.62
EPS Growth
776.68%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 EndingJun '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Cash & Investments
1,0871,6642,0091,8261,7571,415
Total Debt
300.95310.14354.7972.44218.89110.74
Net Cash (Debt)
785.741,3541,6551,7541,5381,304
Net Cash Growth
-36.87%-18.16%-5.64%14.03%17.93%188.04%
Net Cash Per Share
1.833.163.834.053.583.27

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Operating Cash Flow
95.55-48.16306.66489.47473.26302.99
Capital Expenditures
-134.07-142.24-206.86-176.99-190.32-152.25
Free Cash Flow
-38.52-190.499.8312.48282.93150.74
Free Cash Flow Growth
---68.06%10.44%87.69%30.13%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Gross Margin
59.79%60.16%60.96%66.03%64.59%63.09%
Operating Margin
5.59%4.82%5.01%21.59%18.21%14.97%
Pretax Margin
5.74%7.11%5.97%22.35%21.67%17.60%
Profit Margin
6.84%8.54%7.07%21.43%20.98%17.11%
FCF Margin
-1.61%-8.25%4.96%14.74%16.05%10.44%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
0.85%0.68%0.34%0.68%0.33%0.42%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
PE Ratio
55.5557.5688.8844.8263.4451.91
Forward PE
30.6333.1625.8734.5857.5350.58
P/FCF Ratio
--126.8265.1982.9285.13
PS Ratio
3.744.926.299.6113.318.88