Hefei Hengxin Life Science and Technology Co., Ltd. (SHE:301501)

China · Delayed Price · Currency is CNY

25.10

+0.15 (0.60%)

Oct 23, 2026, 3:04 PM CST

SHE:301501 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,909	1,845	1,594	1,425	1,088	718.9
Revenue Growth	10.25%	15.73%	11.86%	30.95%	51.38%	69.37%
Gross Profit	394.02	437.07	416.22	401.63	301.34	194.01
Operating Income	192.79	240.85	254.74	254.69	188.3	105.36
Net Income	160.54	223.84	219.89	213.86	162.77	80.16
Earnings Per Share	1.11	1.61	1.98	1.93	1.47	0.77
EPS Growth	-43.37%	-18.56%	2.66%	31.45%	91.90%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	468.66	689.58	295.71	225.31	265.55	132.39
Total Debt	254.8	214.74	407.2	240.73	173.72	35.4
Net Cash (Debt)	213.85	474.83	-111.48	-15.42	91.83	96.99
Net Cash Growth	-67.48%	-	-	-	-5.32%	55.88%
Net Cash Per Share	1.47	3.42	-1.01	-0.14	0.83	0.93

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	250.22	339.55	373.84	219.49	292.65	143.85
Capital Expenditures	-562.13	-527.95	-452.59	-330.35	-290.07	-134.1
Free Cash Flow	-311.91	-188.4	-78.75	-110.86	2.58	9.75
Free Cash Flow Growth	-	-	-	-	-73.57%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	20.64%	23.69%	26.11%	28.18%	27.69%	26.99%
Operating Margin	10.10%	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

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Oct '26 Oct 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	0.350	0.350	0.345
Dividend Per Share Growth	0%	1.51%	-
Dividend Yield	1.39%	0.80%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	22.67	28.85	-	-	-	-
Forward PE	-	22.68	-	-	-	-
PS Ratio	1.94	3.50	-	-	-	-