China Traditional Chinese Medicine Holdings Co. Limited (HKG:0570)
Hong Kong · Delayed Price · Currency is HKD 1.440
+0.010 (0.70%)
Jul 31, 2026, 4:08 PM HKT
HKG:0570 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 | Dec '25 Dec 31, 2025 | 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 Revenue Growth | 14,745 | 14,745 | 16,510 | 18,122 | 14,304 | 19,053 |
Revenue Growth | -5.41% | -10.69% | -8.90% | 26.69% | -24.92% | 28.68% |
Gross Profit Gross Profit Growth | 7,091 | 7,091 | 7,856 | 9,274 | 7,198 | 11,829 |
Operating Income Operating Income Growth | 450.75 | 450.75 | 827.68 | 1,350 | 1,175 | 2,709 |
Net Income Net Income Growth | -342.07 | -342.07 | 54.07 | 1,285 | 764.49 | 1,933 |
Earnings Per Share EPS Growth | -0.07 | -0.07 | 0.01 | 0.26 | 0.15 | 0.38 |
EPS Growth | - | - | -95.79% | 68.11% | -60.45% | 16.21% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Tian Jiang Tian Jiang Growth | 3,494 | 3,494 | 4,113 | 5,422 | 4,486 | 6,532 |
Yifang Yifang Growth | 5,181 | 5,181 | 5,785 | 7,119 | 5,925 | 8,564 |
Tong Ji Tang Tong Ji Tang Growth | 2,554 | 2,554 | 2,673 | 2,371 | 1,756 | 1,786 |
Medi-World Medi-World Growth | 6,154 | 6,154 | 6,317 | 5,684 | 4,444 | 4,185 |
Elimination Elimination Growth | -2,638 | -2,638 | -2,378 | -2,474 | -2,307 | -2,014 |
Total Total Growth | 14,745 | 14,745 | 16,510 | 18,122 | 14,304 | 19,053 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Cash & Investments Growth | 5,131 | 5,131 | 5,342 | 3,691 | 3,458 | 3,834 |
Total Debt Total Debt Growth | 2,494 | 2,494 | 4,016 | 5,160 | 5,043 | 5,064 |
Net Cash (Debt) Net Cash Growth | 2,638 | 2,638 | 1,327 | -1,470 | -1,584 | -1,229 |
Net Cash Growth | 57.70% | 98.81% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.52 | 0.52 | 0.26 | -0.29 | -0.31 | -0.24 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Operating Cash Flow Growth | 2,281 | 2,281 | 2,583 | 1,169 | 1,092 | 796.03 |
Capital Expenditures CapEx Growth | -320.81 | -320.81 | -511.32 | -483.93 | -523.79 | -787.09 |
Free Cash Flow Free Cash Flow Growth | 1,960 | 1,960 | 2,072 | 684.88 | 568.58 | 8.94 |
Free Cash Flow Growth | -21.17% | -5.40% | 202.54% | 20.46% | 6263.48% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 48.09% | 48.09% | 47.59% | 51.18% | 50.32% | 62.09% |
Operating Margin | 3.06% | 3.06% | 5.01% | 7.45% | 8.21% | 14.22% |
Pretax Margin | -2.50% | -2.50% | 0.99% | 6.76% | 5.87% | 13.23% |
Profit Margin | -2.32% | -2.32% | 0.33% | 7.09% | 5.34% | 10.14% |
FCF Margin | 13.29% | 13.29% | 12.55% | 3.78% | 3.98% | 0.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
Dividend Per Share Dividend Per Share Growth | 0.086 | - | 0.003 | - | 0.045 | 0.114 |
Dividend Per Share Growth | 0% | - | - | - | -60.16% | - |
Dividend Yield | 6.01% | - | 0.15% | - | 1.53% | 2.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | - | - | 202.18 | 13.98 | 20.69 | 10.97 |
Forward PE | 10.34 | 7.19 | 7.75 | 10.42 | 9.73 | 10.41 |
P/FCF Ratio | 3.32 | 4.83 | 5.28 | 26.23 | 27.81 | 2373.82 |
PS Ratio | 0.44 | 0.64 | 0.66 | 0.99 | 1.11 | 1.11 |