SMO ClinPlus CO.,LTD. (SHE:301257)
China · Delayed Price · Currency is CNY 50.40
+1.39 (2.84%)
At close: Aug 11, 2026
SMO ClinPlus CO.,LTD. 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 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 860.07 | 842.5 | 803.73 | 760.04 | 586.23 | 502.97 |
Revenue Growth | 8.09% | 4.82% | 5.75% | 29.65% | 16.55% | 50.01% |
Gross Profit Gross Profit Growth | 221.02 | 217.95 | 195.98 | 231.1 | 159.98 | 131.19 |
Operating Income Operating Income Growth | 116.74 | 107.71 | 93.44 | 130.52 | 68.73 | 67.49 |
Net Income Net Income Growth | 114.23 | 109.64 | 106.43 | 134.73 | 72.41 | 57.77 |
Earnings Per Share EPS Growth | 1.45 | 1.38 | 1.35 | 1.71 | 1.02 | 0.98 |
EPS Growth | 27.25% | 2.22% | -21.05% | 67.14% | 3.91% | 63.09% |
| 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 | Dec '21 Dec 31, 2021 |
China China Growth | 842.5 | 802.81 | 757.18 | 582.41 | 502.97 |
Overseas Overseas Growth | - | 0.92 | 2.86 | 3.82 | - |
Total Total Growth | 842.5 | 803.73 | 760.04 | 586.23 | 502.97 |
| 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 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 578.72 | 617.59 | 889.56 | 914.48 | 813.83 | 135.65 |
Total Debt Total Debt Growth | 4.37 | 4.32 | 6.57 | 11.08 | 4.35 | 4.72 |
Net Cash (Debt) Net Cash Growth | 574.35 | 613.27 | 883 | 903.39 | 809.48 | 130.93 |
Net Cash Growth | -32.37% | -30.55% | -2.26% | 11.60% | 518.23% | 27.08% |
Net Cash Per Share Net Cash Per Share Growth | 7.28 | 7.72 | 11.20 | 11.47 | 11.44 | 2.24 |
| 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 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 40.17 | 35.69 | -1.07 | 114.85 | 40.44 | 41.52 |
Capital Expenditures CapEx Growth | -9.41 | -7.83 | -9.22 | -10.25 | -7.95 | -4.4 |
Free Cash Flow Free Cash Flow Growth | 30.76 | 27.86 | -10.29 | 104.6 | 32.48 | 37.11 |
Free Cash Flow Growth | - | - | - | 222.01% | -12.47% | 102.11% |
| 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 | Dec '21 Dec 31, 2021 |
Gross Margin | 25.70% | 25.87% | 24.38% | 30.41% | 27.29% | 26.08% |
Operating Margin | 13.57% | 12.78% | 11.63% | 17.17% | 11.72% | 13.42% |
Pretax Margin | 15.43% | 15.18% | 15.13% | 21.19% | 13.79% | 13.30% |
Profit Margin | 13.28% | 13.01% | 13.24% | 17.73% | 12.35% | 11.49% |
FCF Margin | 3.58% | 3.31% | -1.28% | 13.76% | 5.54% | 7.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 0.148 | 0.148 | 0.250 | 0.180 | 0.083 |
Dividend Per Share Growth | -40.80% | -40.80% | 38.89% | 116.61% | - |
Dividend Yield | 0.31% | 0.29% | 0.93% | 0.37% | 0.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 33.83 | 37.50 | 20.14 | 28.83 | 40.35 | - |
Forward PE | - | 37.71 | 17.34 | 26.00 | - | - |
P/FCF Ratio | 125.87 | 147.57 | - | 37.13 | 89.95 | - |
PS Ratio | 4.50 | 4.88 | 2.67 | 5.11 | 4.98 | - |