Medprin Regenerative Medical Technologies Co., Ltd. (SHE:301033)
China flag China · Delayed Price · Currency is CNY
54.15
+0.54 (1.01%)
At close: Sep 4, 2026

SHE:301033 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
400.85368.83278.44230.87195.25153.79
Revenue Growth
27.59%32.46%20.61%18.24%26.96%24.51%
Gross Profit
315.95293.22220.81189.29163.99126.5
Operating Income
130.36116.4778.9744.225.7427.01
Net Income
122.41113.1378.8540.8835.8944.71
Earnings Per Share
1.821.691.200.620.540.79
EPS Growth
27.95%40.83%93.55%14.82%-31.65%5.33%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Implanted Medical Devices
356271.5224.59189.45147.6
Others
12.836.956.285.86.18
Total
368.83278.44230.87195.25153.79

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
282.56305.83249.78219.5192.02385.92
Total Debt
9.33-1.0153.1381.65110.7
Net Cash (Debt)
273.23305.83248.77166.36110.37275.22
Net Cash Growth
19.41%22.94%49.53%50.73%-59.90%61.87%
Net Cash Per Share
4.064.573.792.521.664.86

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
131.55139.87116.38107.6948.3166.51
Capital Expenditures
-35.27-23.82-33.16-40.09-135.96-152.71
Free Cash Flow
96.28116.0583.2267.6-87.65-86.2
Free Cash Flow Growth
-18.54%39.44%23.11%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
78.82%79.50%79.30%81.99%83.99%82.25%
Operating Margin
32.52%31.58%28.36%19.15%13.18%17.56%
Pretax Margin
34.41%34.21%33.46%20.80%20.47%33.55%
Profit Margin
30.54%30.67%28.32%17.71%18.38%29.08%
FCF Margin
24.02%31.46%29.89%29.28%-44.89%-56.05%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.7000.7000.6000.4000.2000.100
Dividend Per Share Growth
16.67%16.67%50.00%100.00%100.00%-
Dividend Yield
1.31%1.05%1.46%0.95%0.56%0.17%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
29.7839.8035.2870.3767.8890.30
Forward PE
-46.6840.8346.57--
P/FCF Ratio
37.5138.8033.4342.55--
PS Ratio
9.0112.219.9912.4612.4826.26