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Hefei Hengxin Life Science and Technology Co., Ltd. (SHE:301501)
China flag China · Delayed Price · Currency is CNY
27.90
+1.24 (4.65%)
Sep 14, 2026, 3:04 PM CST

SHE:301501 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 Dec '22 Dec '21
Revenue
1,9091,8451,5941,4251,088718.9
Revenue Growth
10.25%15.73%11.86%30.95%51.38%69.37%
Gross Profit
393.75437.07416.22401.63301.34194.01
Operating Income
199.63240.85254.74254.69188.3105.36
Net Income
160.54223.84219.89213.86162.7780.16
Earnings Per Share
1.111.611.981.931.470.77
EPS Growth
-43.37%-18.56%2.66%31.45%91.90%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
468.66689.58295.71225.31265.55132.39
Total Debt
254.8214.74407.2240.73173.7235.4
Net Cash (Debt)
213.85474.83-111.48-15.4291.8396.99
Net Cash Growth
-67.48%----5.32%55.88%
Net Cash Per Share
1.473.42-1.01-0.140.830.93

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
250.22339.55373.84219.49292.65143.85
Capital Expenditures
-562.13-527.95-452.59-330.35-290.07-134.1
Free Cash Flow
-311.91-188.4-78.75-110.862.589.75
Free Cash Flow Growth
-----73.57%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.62%23.69%26.11%28.18%27.69%26.99%
Operating Margin
10.46%13.05%15.98%17.87%17.30%14.66%
Pretax Margin
10.82%15.69%16.37%18.11%17.63%13.07%
Profit Margin
8.41%12.13%13.79%15.01%14.96%11.15%
FCF Margin
-16.34%-10.21%-4.94%-7.78%0.24%1.36%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Dividend Per Share
0.3500.3500.345
Dividend Per Share Growth
0%1.51%-
Dividend Yield
1.24%0.81%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.0828.85----
Forward PE
-22.68----
PS Ratio
2.063.50----