Caina Technology Co., Ltd. (SHE:301122)
China · Delayed Price · Currency is CNY 46.02
+0.65 (1.43%)
Sep 14, 2026, 3:04 PM CST
Caina Technology 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 | Jun '26 Jun 30, 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 | 471.08 | 356.69 | 387.89 | 410.47 | 465.49 | 442.05 |
Revenue Growth | 33.89% | -8.04% | -5.50% | -11.82% | 5.30% | -12.47% |
Gross Profit Gross Profit Growth | 98.22 | 76.82 | 116.48 | 150.98 | 189.69 | 193.95 |
Operating Income Operating Income Growth | -0.18 | -3.16 | 23.25 | 91.05 | 133.95 | 148.19 |
Net Income Net Income Growth | 6.14 | 5.62 | 53.09 | 112.56 | 161.87 | 130.68 |
Earnings Per Share EPS Growth | 0.05 | 0.05 | 0.43 | 0.92 | 1.76 | 1.42 |
EPS Growth | -78.13% | -88.37% | -53.26% | -47.73% | 23.67% | -9.75% |
| 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 |
Medical Instruments Medical Instruments Growth | 249.54 | 198.72 | 259.97 | 262.87 | 211.78 |
Animal Instruments Animal Instruments Growth | 78.56 | 151.39 | 125.3 | 158.19 | 155.44 |
Laboratory Consumables Laboratory Consumables Growth | 21.34 | 29.54 | 17.78 | 40.85 | 74.83 |
Unallocated Others Unallocated Others Growth | 7.25 | 8.24 | 7.42 | 3.57 | - |
Total Total Growth | 356.69 | 387.89 | 410.47 | 465.49 | 442.05 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 760.93 | 806.14 | 979.23 | 1,127 | 1,248 | 174.58 |
Total Debt Total Debt Growth | 168.36 | 31.43 | 35.38 | 0.43 | 0.46 | 0.11 |
Net Cash (Debt) Net Cash Growth | 592.57 | 774.72 | 943.85 | 1,126 | 1,247 | 174.47 |
Net Cash Growth | -25.41% | -17.92% | -16.19% | -9.70% | 614.82% | 61.76% |
Net Cash Per Share Net Cash Per Share Growth | 5.12 | 6.89 | 7.64 | 9.20 | 13.56 | 1.90 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 17.86 | 18.66 | 105.44 | 87.05 | 138.88 | 160.05 |
Capital Expenditures CapEx Growth | -85.08 | -92.72 | -101.85 | -197.82 | -164.83 | -97.15 |
Free Cash Flow Free Cash Flow Growth | -67.22 | -74.07 | 3.6 | -110.78 | -25.95 | 62.9 |
Free Cash Flow Growth | - | - | - | - | - | -35.68% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 20.85% | 21.54% | 30.03% | 36.78% | 40.75% | 43.88% |
Operating Margin | -0.04% | -0.89% | 5.99% | 22.18% | 28.78% | 33.52% |
Pretax Margin | -0.71% | 0.37% | 14.76% | 31.72% | 39.44% | 34.33% |
Profit Margin | 1.30% | 1.58% | 13.69% | 27.42% | 34.77% | 29.56% |
FCF Margin | -14.27% | -20.77% | 0.93% | -26.99% | -5.58% | 14.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 | 0.040 | 0.040 | 0.250 | 0.400 | 0.450 | 0.269 |
Dividend Per Share Growth | -84.00% | -84.00% | -37.50% | -11.11% | 67.16% | - |
Dividend Yield | 0.09% | 0.15% | 1.25% | 1.22% | 1.18% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 | 903.25 | 566.78 | 46.58 | 36.77 | 30.02 | - |
Forward PE | 63.90 | 63.56 | 32.89 | 15.74 | 21.20 | - |
P/FCF Ratio | - | - | 687.30 | - | - | - |
PS Ratio | 11.77 | 8.93 | 6.38 | 10.08 | 10.44 | - |