Zhonghong Pulin Medical Products Co., Ltd. (SHE:300981)
China · Delayed Price · Currency is CNY 14.79
+0.61 (4.30%)
Jul 31, 2026, 3:06 PM CST
SHE:300981 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 2,346 | 2,373 | 2,457 | 2,105 | 1,573 | 4,909 |
Revenue Growth | -7.67% | -3.40% | 16.69% | 33.87% | -67.97% | 2.74% |
Gross Profit Gross Profit Growth | 219.29 | 219.4 | 273.83 | 98.31 | 18.85 | 2,883 |
Operating Income Operating Income Growth | -114.4 | -120.26 | -37.82 | -174.19 | -145.67 | 2,693 |
Net Income Net Income Growth | -126.37 | -112.38 | -87.13 | -130.87 | 66.92 | 2,342 |
Earnings Per Share EPS Growth | -0.29 | -0.26 | -0.20 | -0.31 | 0.15 | 5.96 |
EPS Growth | - | - | - | - | -97.41% | -28.03% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Innovation Incubation Division Innovation Incubation Division Growth | 115.73 |
offset of business segment offset of business segment Growth | -10.24 |
Health Protection Division Health Protection Division Growth | 2,112 |
Safety Infusion Division Safety Infusion Division Growth | 155.8 |
Total Total Growth | 2,373 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 3,896 | 3,575 | 3,285 | 2,935 | 3,651 | 4,409 |
Total Debt Total Debt Growth | 1,673 | 1,395 | 878.98 | 503.94 | 64.68 | 17.18 |
Net Cash (Debt) Net Cash Growth | 2,223 | 2,180 | 2,406 | 2,431 | 3,586 | 4,392 |
Net Cash Growth | 30.19% | -9.40% | -1.02% | -32.22% | -18.34% | 162.32% |
Net Cash Per Share Net Cash Per Share Growth | 5.14 | 5.04 | 5.52 | 5.74 | 8.28 | 11.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 73.59 | 3.74 | 183.91 | 41.71 | 106.71 | 2,362 |
Capital Expenditures CapEx Growth | -205.11 | -190.63 | -107.4 | -103.17 | -207.65 | -978.56 |
Free Cash Flow Free Cash Flow Growth | -131.52 | -186.89 | 76.51 | -61.46 | -100.95 | 1,384 |
Free Cash Flow Growth | - | - | - | - | - | -39.57% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 9.35% | 9.25% | 11.15% | 4.67% | 1.20% | 58.73% |
Operating Margin | -4.88% | -5.07% | -1.54% | -8.27% | -9.26% | 54.86% |
Pretax Margin | -6.02% | -5.23% | -2.72% | -6.54% | 3.26% | 56.71% |
Profit Margin | -5.39% | -4.74% | -3.55% | -6.22% | 4.25% | 47.70% |
FCF Margin | -5.61% | -7.88% | 3.11% | -2.92% | -6.42% | 28.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.350 | 0.350 | 0.250 | 0.455 | 0.489 | 1.748 |
Dividend Per Share Growth | 40.00% | 40.00% | -44.99% | -7.15% | -72.00% | 12.50% |
Dividend Yield | 2.37% | 2.86% | 2.24% | 3.43% | 4.22% | 6.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | - | - | 84.20 | 5.69 |
Forward PE | - | 25.63 | 31.18 | - | - | - |
P/FCF Ratio | - | - | 65.31 | - | - | 9.63 |
PS Ratio | 2.69 | 2.26 | 2.03 | 2.97 | 3.58 | 2.71 |