Anhui Hongyu Wuzhou Medical Manufacturer Co.,LTD. (SHE:301234)
90.63
+0.01 (0.01%)
At close: Aug 14, 2026
SHE:301234 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 | 454.82 | 458.28 | 477.43 | 533.68 | 547.11 | 512.96 |
Revenue Growth | -7.46% | -4.01% | -10.54% | -2.46% | 6.66% | 8.85% |
Gross Profit Gross Profit Growth | 67.63 | 65.3 | 81.9 | 111 | 118.38 | 113.26 |
Operating Income Operating Income Growth | 20.1 | 17.21 | 32.55 | 57.56 | 55.25 | 78.19 |
Net Income Net Income Growth | 21.31 | 18.89 | 39.97 | 60.27 | 70.93 | 68.39 |
Earnings Per Share EPS Growth | 0.31 | 0.28 | 0.59 | 0.89 | 1.19 | 1.34 |
EPS Growth | -40.36% | -52.74% | -33.68% | -25.65% | -11.10% | 20.81% |
| 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 |
Overseas Overseas Growth | 441.69 | 462.53 | 519.93 | 531.04 | 493.32 |
China China Growth | 16.59 | 14.9 | 13.75 | 16.07 | 19.64 |
Total Total Growth | 458.28 | 477.43 | 533.68 | 547.11 | 512.96 |
| 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 | 406.99 | 418.88 | 376.82 | 346.56 | 364.82 | 43.33 |
Total Debt Total Debt Growth | 0.26 | 0.25 | 0.82 | 0.25 | 0.61 | 12.83 |
Net Cash (Debt) Net Cash Growth | 406.73 | 418.63 | 376 | 346.31 | 364.21 | 30.5 |
Net Cash Growth | 7.18% | 11.34% | 8.57% | -4.92% | 1094.16% | 33.45% |
Net Cash Per Share Net Cash Per Share Growth | 5.98 | 6.16 | 5.53 | 5.09 | 6.12 | 0.60 |
| 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 | 60.76 | 73.38 | 88.9 | 81.79 | 111.45 | 62.58 |
Capital Expenditures CapEx Growth | -20.88 | -19.78 | -37 | -70.87 | -163.96 | -56.51 |
Free Cash Flow Free Cash Flow Growth | 39.87 | 53.61 | 51.9 | 10.92 | -52.51 | 6.07 |
Free Cash Flow Growth | 18.98% | 3.29% | 375.48% | - | - | -71.51% |
| 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 | 14.87% | 14.25% | 17.16% | 20.80% | 21.64% | 22.08% |
Operating Margin | 4.42% | 3.75% | 6.82% | 10.79% | 10.10% | 15.24% |
Pretax Margin | 5.58% | 5.00% | 9.73% | 13.29% | 13.42% | 15.56% |
Profit Margin | 4.69% | 4.12% | 8.37% | 11.29% | 12.96% | 13.33% |
FCF Margin | 8.77% | 11.70% | 10.87% | 2.04% | -9.60% | 1.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.300 | 0.400 | 0.500 |
Dividend Per Share Growth | -33.33% | -33.33% | -25.00% | -20.00% | - |
Dividend Yield | 0.22% | 0.47% | 1.21% | 1.22% | 1.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 | 289.28 | 152.97 | 42.79 | 38.23 | 28.08 | - |
P/FCF Ratio | 154.56 | 53.91 | 32.95 | 211.06 | - | - |
PS Ratio | 13.55 | 6.31 | 3.58 | 4.32 | 3.64 | - |