Shantou Institute of Ultrasonic Instrument Co., Ltd. (SHE:301602)
China · Delayed Price · Currency is CNY 15.96
+0.19 (1.20%)
At close: Oct 9, 2026
SHE:301602 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 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 370.84 | 405.51 | 375.81 | 326.54 | 284.08 | 321.82 |
Revenue Growth | -7.24% | 7.90% | 15.09% | 14.95% | -11.73% | -4.26% |
Gross Profit Gross Profit Growth | 250.88 | 287.99 | 262.74 | 224.24 | 190.29 | 207.59 |
Operating Income Operating Income Growth | 116.51 | 145.59 | 133.75 | 102.07 | 79.97 | 93.98 |
Net Income Net Income Growth | 107.57 | 148.92 | 145.58 | 115.43 | 76.78 | 80.07 |
Earnings Per Share EPS Growth | 0.25 | 0.35 | 0.40 | 0.32 | 0.21 | 0.22 |
EPS Growth | -37.46% | -12.50% | 25.00% | 52.38% | -4.54% | - |
| 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 |
Industrial Ultrasound Equipment Industrial Ultrasound Equipment Growth | 68.85 | 71.56 | 65.63 |
Medical Ultrasound Equipment Medical Ultrasound Equipment Growth | 259.06 | 189.12 | 218.06 |
X-ray X-ray Growth | 47.98 | 61.27 | 17.62 |
Accessories Accessories Growth | 24.01 | 47.04 | 18.45 |
Unallocated Other Unallocated Other Growth | 5.62 | 6.83 | 6.77 |
Total Total Growth | 405.51 | 375.81 | 326.54 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Cash (Debt) Net Cash Growth | 1,117 | 1,170 | 707.77 | 563.64 | 358.45 | 308.42 |
Net Cash Growth | 0.65% | 65.35% | 25.57% | 57.24% | 16.22% | -5.73% |
Net Cash Per Share Net Cash Per Share Growth | 2.55 | 2.75 | 1.94 | 1.56 | 0.98 | 0.85 |
Cash & Investments Cash & Investments Growth | 1,117 | 1,170 | 707.77 | 563.64 | 358.45 | 308.42 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 116.42 | 135.25 | 132.39 | 73.42 | 64.32 | 98.21 |
Capital Expenditures CapEx Growth | -18.86 | -15.2 | -18.67 | -1.53 | -9.07 | -14.06 |
Free Cash Flow Free Cash Flow Growth | 97.56 | 120.05 | 113.73 | 71.88 | 55.26 | 84.16 |
Free Cash Flow Growth | -22.40% | 5.56% | 58.21% | 30.09% | -34.34% | 29.87% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 67.65% | 71.02% | 69.91% | 68.67% | 66.98% | 64.51% |
Operating Margin | 31.42% | 35.90% | 35.59% | 31.26% | 28.15% | 29.20% |
Pretax Margin | 33.50% | 41.97% | 44.01% | 39.67% | 29.16% | 27.92% |
Profit Margin | 29.01% | 36.73% | 38.74% | 35.35% | 27.03% | 24.88% |
FCF Margin | 26.31% | 29.60% | 30.26% | 22.01% | 19.45% | 26.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Oct '26 Oct 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.150 | 0.150 | 0.102 |
Dividend Per Share Growth | 0% | 47.06% | - |
Dividend Yield | 0.94% | 0.70% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | 64.89 | 61.95 | - | - | - | - |
P/FCF Ratio | 70.07 | 76.85 | - | - | - | - |
PS Ratio | 18.43 | 22.75 | - | - | - | - |