Ningbo Tianyi Medical Appliance Co., Ltd. (SHE:301097)
China · Delayed Price · Currency is CNY 30.70
+1.02 (3.44%)
At close: Jul 31, 2026
SHE:301097 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 | 641.11 | 575.76 | 418.96 | 380.92 | 399.33 | 414.73 |
Revenue Growth | 52.44% | 37.43% | 9.98% | -4.61% | -3.72% | 9.46% |
Gross Profit Gross Profit Growth | 283.44 | 237.67 | 146.17 | 142.3 | 138.92 | 157.5 |
Operating Income Operating Income Growth | 64.12 | 33.51 | -25.71 | 31.57 | 57.66 | 98.35 |
Net Income Net Income Growth | -11.8 | -16.22 | -0.74 | 63.57 | 85.6 | 78.29 |
Earnings Per Share EPS Growth | -0.15 | -0.20 | -0.01 | 0.77 | 1.11 | 1.26 |
EPS Growth | - | - | - | -30.33% | -12.43% | -10.15% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
China China Growth | 32,701 | 259.48 | 227.17 | 233.98 | 208.06 |
Hong Kong, Macau, Taiwan and Overseas Hong Kong, Macau, Taiwan and Overseas Growth | 248.74 | 159.48 | 153.76 | 165.35 | 206.68 |
Total Total Growth | 32,950 | 418.96 | 380.92 | 399.33 | 414.73 |
| 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 | 632.07 | 592.69 | 738.3 | 910.88 | 1,019 | 350.7 |
Total Debt Total Debt Growth | 830.54 | 662.42 | 392.21 | 361.8 | 283.79 | 230.12 |
Net Cash (Debt) Net Cash Growth | -198.46 | -69.73 | 346.09 | 549.07 | 734.85 | 120.58 |
Net Cash Growth | - | - | -36.97% | -25.28% | 509.41% | 76.54% |
Net Cash Per Share Net Cash Per Share Growth | -2.45 | -0.86 | 3.30 | 6.66 | 9.50 | 1.95 |
| 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 | 91.22 | 95.12 | 58.85 | 72.64 | 50.18 | 133.03 |
Capital Expenditures CapEx Growth | -372.1 | -305.57 | -107 | -221.16 | -149.09 | -66.28 |
Free Cash Flow Free Cash Flow Growth | -280.87 | -210.44 | -48.14 | -148.52 | -98.91 | 66.75 |
Free Cash Flow Growth | - | - | - | - | - | 25.23% |
| 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 | 44.21% | 41.28% | 34.89% | 37.36% | 34.79% | 37.97% |
Operating Margin | 10.00% | 5.82% | -6.14% | 8.29% | 14.44% | 23.71% |
Pretax Margin | -0.73% | -1.87% | -0.75% | 18.93% | 24.78% | 21.60% |
Profit Margin | -1.84% | -2.82% | -0.18% | 16.69% | 21.44% | 18.88% |
FCF Margin | -43.81% | -36.55% | -11.49% | -38.99% | -24.77% | 16.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 0.357 | 0.357 | 0.357 | 0.358 | 0.357 | 0.178 |
Dividend Per Share Growth | 40.16% | 0% | -0.31% | 0.31% | 100.06% | - |
Dividend Yield | 1.16% | 0.98% | 1.40% | 0.99% | 0.93% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | - | - | - | 48.80 | 38.89 | - |
Forward PE | - | 25.59 | - | - | - | - |
PS Ratio | 3.75 | 5.16 | 5.03 | 8.14 | 8.34 | - |