Winner Medical Co., Ltd. (SHE:300888)
China flag China · Delayed Price · Currency is CNY
30.67
-0.29 (-0.94%)
Jul 31, 2026, 3:04 PM CST

Winner Medical 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
11,02410,9498,9788,18511,3518,037
Revenue Growth
13.95%21.96%9.69%-27.89%41.23%-35.88%
Gross Profit
5,1895,1404,0983,7925,0113,916
Operating Income
1,2141,187790.81677.121,7821,113
Net Income
770.89767.97695.38580.41,6511,239
Earnings Per Share
1.321.321.190.982.792.08
EPS Growth
0.93%10.92%21.43%-64.88%34.23%-70.28%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Medical Consumables
5,2013,9063,8627,2503,922
Consumer Products
5,7494,9914,2634,0084,054
Unallocated
-81.3860.793.5861.2
Total
10,9498,9788,18511,3518,037

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
4,1954,8474,6747,5569,0077,455
Total Debt
2,7282,5152,9082,1782,837597.99
Net Cash (Debt)
1,4672,3321,7675,3786,1706,857
Net Cash Growth
44.74%32.00%-67.15%-12.84%-10.01%-15.80%
Net Cash Per Share
2.514.013.029.0810.4311.50

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
1,7641,6661,2661,0632,983871.69
Capital Expenditures
-766.22-647.91-900.89-753.07-1,199-743.27
Free Cash Flow
997.621,018364.87310.261,784128.42
Free Cash Flow Growth
120.84%178.94%17.60%-82.61%1289.26%-96.94%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
47.07%46.95%45.65%46.33%44.15%48.73%
Operating Margin
11.01%10.84%8.81%8.27%15.70%13.84%
Pretax Margin
9.63%9.57%10.12%9.16%16.91%18.20%
Profit Margin
6.99%7.01%7.75%7.09%14.54%15.42%
FCF Margin
9.05%9.29%4.06%3.79%15.72%1.60%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.7500.7500.6500.5001.3570.900
Dividend Per Share Growth
15.38%15.38%30.00%-63.16%50.79%-50.00%
Dividend Yield
2.45%2.00%1.59%1.42%2.91%1.70%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
23.2128.6935.2437.7118.1828.37
Forward PE
17.5019.2126.3811.5318.0417.13
P/FCF Ratio
17.9021.6567.1670.5516.82273.82
PS Ratio
1.622.012.732.672.644.38