China Resources Medical Holdings Company Limited (HKG:1515)
Hong Kong · Delayed Price · Currency is HKD 2.490
-0.005 (-0.20%)
Sep 2, 2026, 4:08 PM HKT
HKG:1515 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 9,130 | 9,176 | 9,855 | 10,108 | 7,901 | 4,447 |
Revenue Growth | -0.50% | -6.89% | -2.50% | 27.92% | 77.66% | 61.69% |
Gross Profit Gross Profit Growth | 1,548 | 1,441 | 1,810 | 1,906 | 1,306 | 933.56 |
Operating Income Operating Income Growth | 534.89 | 422.51 | 752.11 | 852.46 | 449.6 | 367.68 |
Net Income Net Income Growth | 421.33 | 495.94 | 565.88 | 257.68 | 265.86 | 417.92 |
Earnings Per Share EPS Growth | 0.33 | 0.39 | 0.45 | 0.20 | 0.21 | 0.33 |
EPS Growth | -15.38% | -12.86% | 123.79% | -4.76% | -36.36% | 33.64% |
| 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 |
Other Business Other Business Growth | 396.16 | 500.45 | 669.83 | 702.25 | 848.97 | 29.39 |
Hospital Business Hospital Business Growth | 8,734 | 8,675 | 9,185 | 9,406 | 7,053 | 4,302 |
Total Total Growth | 9,130 | 9,176 | 9,855 | 10,108 | 7,901 | 4,447 |
| 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 Cash & Investments Growth | 1,010 | 939.62 | 977.33 | 1,236 | 3,424 | 2,635 |
Total Debt Total Debt Growth | 862.44 | 853.1 | 1,596 | 2,311 | 2,402 | 1,729 |
Net Cash (Debt) Net Cash Growth | 147.28 | 86.52 | -618.27 | -1,075 | 1,023 | 906.54 |
Net Cash Growth | 70.22% | - | - | - | 12.80% | -54.75% |
Net Cash Per Share Net Cash Per Share Growth | 0.12 | 0.07 | -0.49 | -0.85 | 0.81 | 0.72 |
| 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 Operating Cash Flow Growth | - | 1,359 | 1,270 | 1,195 | 863.59 | 710.43 |
Capital Expenditures CapEx Growth | - | -514.13 | -563.69 | -486.68 | -466.28 | -198.43 |
Free Cash Flow Free Cash Flow Growth | - | 844.41 | 706.57 | 708.44 | 397.31 | 512 |
Free Cash Flow Growth | - | 19.51% | -0.26% | 78.31% | -22.40% | 17.93% |
| 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 | 16.96% | 15.70% | 18.37% | 18.86% | 16.53% | 20.99% |
Operating Margin | 5.86% | 4.61% | 7.63% | 8.43% | 5.69% | 8.27% |
Pretax Margin | 6.94% | 8.15% | 8.51% | 4.88% | 5.35% | 6.08% |
Profit Margin | 4.61% | 5.41% | 5.74% | 2.55% | 3.36% | 9.40% |
FCF Margin | - | 9.20% | 7.17% | 7.01% | 5.03% | 11.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 0.154 | 0.134 | 0.132 | 0.060 | 0.033 | 0.098 |
Dividend Per Share Growth | 7.37% | 1.52% | 120.00% | 81.82% | -66.33% | 32.43% |
Dividend Yield | 6.18% | 4.83% | 3.81% | 1.53% | 0.73% | 2.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 6.54 | 7.54 | 8.57 | 22.02 | 24.85 | 11.73 |
Forward PE | 6.13 | 6.92 | 6.62 | 7.21 | 13.45 | 10.65 |
P/FCF Ratio | - | 4.43 | 6.86 | 8.01 | 16.63 | 9.57 |
PS Ratio | 0.31 | 0.41 | 0.49 | 0.56 | 0.84 | 1.10 |