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BMC Medical Co., Ltd. (SHE:301367)
China flag China · Delayed Price · Currency is CNY
43.74
-1.85 (-4.06%)
At close: Sep 11, 2026

BMC Medical Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,3791,159843.481,1221,415662.5
Revenue Growth
37.15%37.46%-24.85%-20.70%113.64%18.20%
Gross Profit
735.96603.55394.17503.14587.22285
Operating Income
290.18223.3196.98264.51398.2150.47
Net Income
220.89225.66155.38297.34380.3145.68
Earnings Per Share
1.781.811.242.373.831.55
EPS Growth
13.64%45.97%-47.59%-38.11%147.04%-35.96%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Surgical & Medical Equipment
1,158842.241,1191,413662.5
Unallocated Other Operating Income
1.361.243.012.62-
Total
1,159843.481,1221,415662.5

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
2,6232,5862,8102,5232,516408.94
Total Debt
192.6484.01402.9426.7521.064.11
Net Cash (Debt)
2,4302,5022,4072,4962,495404.83
Net Cash Growth
-2.31%3.93%-3.56%0.04%516.32%18.28%
Net Cash Per Share
19.5520.1219.2619.9125.144.31

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
173.63130.16154.08151.11375.21104.4
Capital Expenditures
-40.32-32.22-15.93-24.12-23.75-10.03
Free Cash Flow
133.3197.94138.16126.98351.4694.38
Free Cash Flow Growth
19.36%-29.11%8.80%-63.87%272.41%-62.55%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
53.39%52.06%46.73%44.83%41.49%43.02%
Operating Margin
21.05%19.26%11.50%23.57%28.13%22.71%
Pretax Margin
19.40%22.54%20.88%29.76%30.74%24.73%
Profit Margin
16.02%19.46%18.42%26.49%26.87%21.99%
FCF Margin
9.67%8.45%16.38%11.31%24.83%14.24%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
0.4710.4710.2860.5101.020
Dividend Per Share Growth
131.00%65.00%-44.00%-50.00%-
Dividend Yield
1.01%0.78%0.64%0.84%0.95%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
24.6233.7636.0526.2136.95-
Forward PE
18.8927.9323.7416.4429.83-
P/FCF Ratio
40.7777.7740.5461.3639.98-
PS Ratio
3.946.576.646.949.93-