GKHT Medical Technology Co., Ltd. (SHE:301370)
China flag China · Delayed Price · Currency is CNY
8.69
0.00 (0.00%)
At close: Sep 4, 2026

GKHT Medical Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
6,4736,9877,3467,4836,3605,847
Revenue Growth
-12.13%-4.89%-1.82%17.66%8.76%20.27%
Gross Profit
590.88663.09767.52856.87823.84804.55
Operating Income
91.88125.92229.72326.46322.32364.45
Net Income
26.7668.15130.66153.88124.91151.21
Earnings Per Share
0.050.140.280.360.310.38
EPS Growth
-80.09%-50.00%-22.22%16.13%-18.42%2.70%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Distribution Model
6,6046,8946,735
Direct Sales Method
335.66409.18711.28
Unallocated Other
47.0843.3436.81
Total
6,9877,3467,483

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
618.96731.15695.04507.85624.9354.31
Total Debt
1,4251,1381,4551,3702,7132,456
Net Cash (Debt)
-806.54-406.39-760.29-862.24-2,088-2,101
Net Cash Growth
------
Net Cash Per Share
-1.56-0.83-1.63-2.02-5.18-5.28

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
593.27678.31649.14717.2481.24284.48
Capital Expenditures
-155.18-32.26-42.82-154.83-267.14-138.7
Free Cash Flow
438.09646.05606.32562.37214.1145.78
Free Cash Flow Growth
-33.86%6.55%7.81%162.67%46.87%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
9.13%9.49%10.45%11.45%12.95%13.76%
Operating Margin
1.42%1.80%3.13%4.36%5.07%6.23%
Pretax Margin
0.73%1.32%2.57%3.15%3.08%4.14%
Profit Margin
0.41%0.97%1.78%2.06%1.96%2.59%
FCF Margin
6.77%9.25%8.25%7.51%3.37%2.49%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.1220.1220.0840.118
Dividend Per Share Growth
45.24%45.24%-28.81%-
Dividend Yield
1.39%1.06%0.80%0.75%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
168.0980.0338.6049.48--
P/FCF Ratio
9.268.448.3213.54--
PS Ratio
0.630.780.691.02--