Anhui Hongyu Wuzhou Medical Manufacturer Co.,LTD. (SHE:301234)
China flag China · Delayed Price · Currency is CNY
99.60
-2.91 (-2.84%)
At close: Sep 11, 2026

SHE:301234 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
444.41458.28477.43533.68547.11512.96
Revenue Growth
-7.84%-4.01%-10.54%-2.46%6.66%8.85%
Gross Profit
70.3665.381.9111118.38113.26
Operating Income
23.8817.2132.5557.5655.2578.19
Net Income
23.7418.8939.9760.2770.9368.39
Earnings Per Share
0.350.280.590.891.191.34
EPS Growth
-17.33%-52.74%-33.68%-25.65%-11.10%20.81%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Overseas
441.69462.53519.93531.04493.32
China
16.5914.913.7516.0719.64
Total
458.28477.43533.68547.11512.96

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
412.95418.88376.82346.56364.8243.33
Total Debt
0.490.250.820.250.6112.83
Net Cash (Debt)
412.46418.63376346.31364.2130.5
Net Cash Growth
3.64%11.34%8.57%-4.92%1094.16%33.45%
Net Cash Per Share
6.066.165.535.096.120.60

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
51.8573.3888.981.79111.4562.58
Capital Expenditures
-29.37-19.78-37-70.87-163.96-56.51
Free Cash Flow
22.4853.6151.910.92-52.516.07
Free Cash Flow Growth
-61.97%3.29%375.48%---71.51%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
15.83%14.25%17.16%20.80%21.64%22.08%
Operating Margin
5.37%3.75%6.82%10.79%10.10%15.24%
Pretax Margin
6.07%5.00%9.73%13.29%13.42%15.56%
Profit Margin
5.34%4.12%8.37%11.29%12.96%13.33%
FCF Margin
5.06%11.70%10.87%2.04%-9.60%1.18%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
0.2000.2000.3000.4000.500
Dividend Per Share Growth
-33.33%-33.33%-25.00%-20.00%-
Dividend Yield
0.19%0.47%1.21%1.22%1.80%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
285.30152.9742.7938.2328.08-
P/FCF Ratio
301.2453.9132.95211.06--
PS Ratio
15.246.313.584.323.64-