Anhui Hongyu Wuzhou Medical Manufacturer Co.,LTD. (SHE:301234)
China flag China · Delayed Price · Currency is CNY
90.63
+0.01 (0.01%)
At close: Aug 14, 2026

SHE:301234 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
454.82458.28477.43533.68547.11512.96
Revenue Growth
-7.46%-4.01%-10.54%-2.46%6.66%8.85%
Gross Profit
67.6365.381.9111118.38113.26
Operating Income
20.117.2132.5557.5655.2578.19
Net Income
21.3118.8939.9760.2770.9368.39
Earnings Per Share
0.310.280.590.891.191.34
EPS Growth
-40.36%-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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
406.99418.88376.82346.56364.8243.33
Total Debt
0.260.250.820.250.6112.83
Net Cash (Debt)
406.73418.63376346.31364.2130.5
Net Cash Growth
7.18%11.34%8.57%-4.92%1094.16%33.45%
Net Cash Per Share
5.986.165.535.096.120.60

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
60.7673.3888.981.79111.4562.58
Capital Expenditures
-20.88-19.78-37-70.87-163.96-56.51
Free Cash Flow
39.8753.6151.910.92-52.516.07
Free Cash Flow Growth
18.98%3.29%375.48%---71.51%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
0.22%0.47%1.21%1.22%1.80%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
289.28152.9742.7938.2328.08-
P/FCF Ratio
154.5653.9132.95211.06--
PS Ratio
13.556.313.584.323.64-