Medprin Regenerative Medical Technologies Co., Ltd. (SHE:301033)
China flag China · Delayed Price · Currency is CNY
49.78
-1.62 (-3.15%)
At close: Nov 13, 2026

SHE:301033 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 Dec '23 Jan '23 Jan '22
Revenue
413.92368.83278.44230.87195.25153.79
Revenue Growth
22.93%32.46%20.61%18.24%26.96%24.51%
Gross Profit
328.09293.22220.81189.29163.99126.5
Operating Income
135.7116.4778.9744.225.7427.01
Net Income
127.67113.1378.8540.8835.8944.71
Earnings Per Share
1.891.691.200.620.540.79
EPS Growth
22.47%40.83%93.55%14.82%-31.65%5.33%

Revenue by Segment

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
323.8305.83249.78219.5192.02385.92
Total Debt
8.77-1.0153.1381.65110.7
Net Cash (Debt)
315.03305.83248.77166.36110.37275.22
Net Cash Growth
23.46%22.94%49.53%50.73%-59.90%61.87%
Net Cash Per Share
4.664.573.792.521.664.86

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
145.38139.87116.38107.6948.3166.51
Capital Expenditures
-39.69-23.82-33.16-40.09-135.96-152.71
Free Cash Flow
105.68116.0583.2267.6-87.65-86.2
Free Cash Flow Growth
-5.06%39.44%23.11%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
79.26%79.50%79.30%81.99%83.99%82.25%
Operating Margin
32.78%31.58%28.36%19.15%13.18%17.56%
Pretax Margin
34.20%34.21%33.46%20.80%20.47%33.55%
Profit Margin
30.84%30.67%28.32%17.71%18.38%29.08%
FCF Margin
25.53%31.46%29.89%29.28%-44.89%-56.05%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
1.41%1.04%1.43%0.92%0.54%0.16%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
26.3739.8035.2870.3767.8890.30
Forward PE
-46.6840.8346.57--
P/FCF Ratio
31.7438.8033.4342.55--
PS Ratio
8.1012.219.9912.4612.4826.26