Sichuan Gangtong Medical Equipment Group Co., Ltd (SHE:301515)
China · Delayed Price · Currency is CNY 20.21
+0.02 (0.10%)
At close: Oct 9, 2026
SHE:301515 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 | Jun '26 Jun 30, 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 | 728.92 | 721.61 | 754.06 | 842.44 | 768.53 | 681.41 |
Revenue Growth | 25.17% | -4.30% | -10.49% | 9.62% | 12.78% | 21.14% |
Gross Profit Gross Profit Growth | 143.9 | 158.5 | 147.51 | 215.93 | 221.79 | 184.75 |
Operating Income Operating Income Growth | -26.2 | -13.19 | 0.19 | 66.24 | 82.51 | 76.57 |
Net Income Net Income Growth | -12.59 | -2.65 | 14.42 | 83.1 | 73.93 | 71.68 |
Earnings Per Share EPS Growth | -0.13 | -0.03 | 0.15 | 0.97 | 0.99 | 0.96 |
EPS Growth | - | - | -85.06% | -1.31% | 3.14% | 9.79% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Medical Gas Equipment and System Medical Gas Equipment and System Growth | 252.76 | 221.94 | 414.84 | 336.28 | 313.79 |
Medical Clean Equipment and System Medical Clean Equipment and System Growth | 425.92 | 493.31 | 373.54 | 341.53 | 315.18 |
Sales of Medical Equipment and Other Products Sales of Medical Equipment and Other Products Growth | 26.72 | 22.66 | 40.1 | 74.48 | 34.16 |
Operation and Maintenance Services Operation and Maintenance Services Growth | 14.78 | 13.92 | 11.96 | 13.91 | 15.07 |
Unallocated Other Unallocated Other Growth | 1.43 | 2.23 | 2.01 | 2.33 | 3.22 |
Total Total Growth | 721.61 | 754.06 | 842.44 | 768.53 | 681.41 |
| 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 767.48 | 698.35 | 723.23 | 755.11 | 146.35 | 95.2 |
Total Debt Total Debt Growth | 344.85 | 247.99 | 207.49 | 123.6 | 89.15 | 84.41 |
Net Cash (Debt) Net Cash Growth | 422.63 | 450.36 | 515.74 | 631.51 | 57.2 | 10.79 |
Net Cash Growth | -1.84% | -12.68% | -18.33% | 1004.08% | 430.06% | -82.39% |
Net Cash Per Share Net Cash Per Share Growth | 4.40 | 4.66 | 5.20 | 7.39 | 0.76 | 0.14 |
| 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -17.17 | -11.1 | -10.94 | -114.32 | 49.94 | 26.68 |
Capital Expenditures CapEx Growth | -25.88 | -24.14 | -37 | -28.74 | -7.06 | -17.87 |
Free Cash Flow Free Cash Flow Growth | -43.05 | -35.24 | -47.94 | -143.06 | 42.88 | 8.81 |
Free Cash Flow Growth | - | - | - | - | 386.84% | -81.12% |
| 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 19.74% | 21.96% | 19.56% | 25.63% | 28.86% | 27.11% |
Operating Margin | -3.59% | -1.83% | 0.03% | 7.86% | 10.74% | 11.24% |
Pretax Margin | -2.82% | -1.21% | 2.00% | 11.26% | 10.84% | 11.98% |
Profit Margin | -1.73% | -0.37% | 1.91% | 9.86% | 9.62% | 10.52% |
FCF Margin | -5.91% | -4.88% | -6.36% | -16.98% | 5.58% | 1.29% |
| Fiscal Year | FY 2024 | FY 2023 |
|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.120 | 0.258 |
Dividend Per Share Growth | -53.49% | - |
Dividend Yield | 0.67% | 0.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 10, 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 | - | - | 123.72 | 34.44 | - | - |
PS Ratio | 2.66 | 2.67 | 2.37 | 3.40 | - | - |