GKHT Medical Technology Co., Ltd. (SHE:301370)
China · Delayed Price · Currency is CNY 9.13
-0.06 (-0.65%)
At close: Aug 14, 2026
GKHT Medical Technology 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 | 6,816 | 6,987 | 7,346 | 7,483 | 6,360 | 5,847 |
Revenue Growth | -7.51% | -4.89% | -1.82% | 17.66% | 8.76% | 20.27% |
Gross Profit Gross Profit Growth | 646.78 | 663.09 | 767.52 | 856.87 | 823.84 | 804.55 |
Operating Income Operating Income Growth | 134.5 | 125.92 | 229.72 | 326.46 | 322.32 | 364.45 |
Net Income Net Income Growth | 78.35 | 68.15 | 130.66 | 153.88 | 124.91 | 151.21 |
Earnings Per Share EPS Growth | 0.16 | 0.14 | 0.28 | 0.36 | 0.31 | 0.38 |
EPS Growth | -19.36% | -50.00% | -22.22% | 16.13% | -18.42% | 2.70% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Distribution Model Distribution Model Growth | 6,604 | 6,894 | 6,735 |
Direct Sales Method Direct Sales Method Growth | 335.66 | 409.18 | 711.28 |
Unallocated Other Unallocated Other Growth | 47.08 | 43.34 | 36.81 |
Total Total Growth | 6,987 | 7,346 | 7,483 |
| 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 | 641.2 | 731.15 | 695.04 | 507.85 | 624.9 | 354.31 |
Total Debt Total Debt Growth | 1,395 | 1,138 | 1,455 | 1,370 | 2,713 | 2,456 |
Net Cash (Debt) Net Cash Growth | -754.04 | -406.39 | -760.29 | -862.24 | -2,088 | -2,101 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.58 | -0.83 | -1.63 | -2.02 | -5.18 | -5.28 |
| 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 | 386.35 | 678.31 | 649.14 | 717.2 | 481.24 | 284.48 |
Capital Expenditures CapEx Growth | -150.47 | -32.26 | -42.82 | -154.83 | -267.14 | -138.7 |
Free Cash Flow Free Cash Flow Growth | 235.88 | 646.05 | 606.32 | 562.37 | 214.1 | 145.78 |
Free Cash Flow Growth | -69.30% | 6.55% | 7.81% | 162.67% | 46.87% | - |
| 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 | 9.49% | 9.49% | 10.45% | 11.45% | 12.95% | 13.76% |
Operating Margin | 1.97% | 1.80% | 3.13% | 4.36% | 5.07% | 6.23% |
Pretax Margin | 1.51% | 1.32% | 2.57% | 3.15% | 3.08% | 4.14% |
Profit Margin | 1.15% | 0.97% | 1.78% | 2.06% | 1.96% | 2.59% |
FCF Margin | 3.46% | 9.25% | 8.25% | 7.51% | 3.37% | 2.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.122 | 0.122 | 0.084 | 0.118 |
Dividend Per Share Growth | 45.24% | 45.24% | -28.81% | - |
Dividend Yield | 1.33% | 1.06% | 0.80% | 0.75% |
| 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 | Dec '21 Dec 31, 2021 |
PE Ratio | 55.77 | 80.03 | 38.60 | 49.48 | - | - |
P/FCF Ratio | 18.07 | 8.44 | 8.32 | 13.54 | - | - |
PS Ratio | 0.63 | 0.78 | 0.69 | 1.02 | - | - |