Anhui Hongyu Wuzhou Medical Manufacturer Co.,LTD. (SHE:301234)
China flag China · Delayed Price · Currency is CNY
131.65
+2.65 (2.05%)
At close: Oct 23, 2026

SHE:301234 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
413.03458.28477.43533.68547.11512.96
Revenue Growth
-14.00%-4.01%-10.54%-2.46%6.66%8.85%
Gross Profit
67.3865.381.9111118.38113.26
Operating Income
21.0917.2132.5557.5655.2578.19
Net Income
17.9218.8939.9760.2770.9368.39
Earnings Per Share
0.260.280.590.891.191.34
EPS Growth
-25.82%-52.74%-33.68%-25.65%-11.10%20.81%

Revenue by Geography

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
413.99418.88376.82346.56364.8243.33
Total Debt
0.50.250.820.250.6112.83
Net Cash (Debt)
413.5418.63376346.31364.2130.5
Net Cash Growth
0.02%11.34%8.57%-4.92%1094.16%33.45%
Net Cash Per Share
6.086.165.535.096.120.60

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
43.9473.3888.981.79111.4562.58
Capital Expenditures
-36.94-19.78-37-70.87-163.96-56.51
Free Cash Flow
6.9953.6151.910.92-52.516.07
Free Cash Flow Growth
-87.66%3.29%375.48%---71.51%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
16.31%14.25%17.16%20.80%21.64%22.08%
Operating Margin
5.11%3.75%6.82%10.79%10.10%15.24%
Pretax Margin
4.91%5.00%9.73%13.29%13.42%15.56%
Profit Margin
4.34%4.12%8.37%11.29%12.96%13.33%
FCF Margin
1.69%11.70%10.87%2.04%-9.60%1.18%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
0.15%0.47%1.19%1.18%1.71%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
499.79152.9742.7938.2328.08-
P/FCF Ratio
1279.8853.9132.95211.06--
PS Ratio
21.676.313.584.323.64-