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Hefei Hengxin Life Science and Technology Co., Ltd. (SHE:301501)
China flag China · Delayed Price · Currency is CNY
28.00
+0.31 (1.12%)
Jul 31, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,8761,8451,5941,4251,088718.9
Revenue Growth
11.97%15.73%11.86%30.95%51.38%69.37%
Gross Profit
422.07437.07416.22401.63301.34194.01
Operating Income
227.34240.85254.74254.69188.3105.36
Net Income
174.27223.84219.89213.86162.7780.16
Earnings Per Share
1.241.611.981.931.470.77
EPS Growth
-43.13%-18.56%2.66%31.45%91.90%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
622.72689.58295.71225.31265.55132.39
Total Debt
196.68214.74407.2240.73173.7235.4
Net Cash (Debt)
426.04474.83-111.48-15.4291.8396.99
Net Cash Growth
-43.93%----5.32%55.88%
Net Cash Per Share
3.023.42-1.01-0.140.830.93

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
345.97339.55373.84219.49292.65143.85
Capital Expenditures
-527.8-527.95-452.59-330.35-290.07-134.1
Free Cash Flow
-181.84-188.4-78.75-110.862.589.75
Free Cash Flow Growth
-----73.57%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.50%23.69%26.11%28.18%27.69%26.99%
Operating Margin
12.12%13.05%15.98%17.87%17.30%14.66%
Pretax Margin
12.25%15.69%16.37%18.11%17.63%13.07%
Profit Margin
9.29%12.13%13.79%15.01%14.96%11.15%
FCF Margin
-9.69%-10.21%-4.94%-7.78%0.24%1.36%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
0.3500.3500.345
Dividend Per Share Growth
0%1.51%-
Dividend Yield
1.25%0.81%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.6528.85----
Forward PE
-22.68----
PS Ratio
2.213.50----