China Resources Medical Holdings Company Limited (HKG:1515)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.530
-0.020 (-0.78%)
Nov 10, 2026, 4:08 PM HKT

HKG:1515 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,1309,1769,85510,1087,9014,447
Revenue Growth
-0.50%-6.89%-2.50%27.92%77.66%61.69%
Gross Profit
1,5481,4411,8101,9061,306933.56
Operating Income
534.89422.51752.11852.46449.6367.68
Net Income
421.33495.94565.88257.68265.86417.92
Earnings Per Share
0.330.390.450.200.210.33
EPS Growth
-15.38%-12.86%123.79%-4.76%-36.36%33.64%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Hospital Business
8,7348,6759,1859,4067,0534,302
Other Business
396.16500.45669.83702.25848.9729.39
Total
9,1309,1769,85510,1087,9014,447

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,010939.62977.331,2363,4242,635
Total Debt
932.81853.11,5962,3112,4021,729
Net Cash (Debt)
76.9186.52-618.27-1,0751,023906.54
Net Cash Growth
-11.11%---12.80%-54.75%
Net Cash Per Share
0.060.07-0.49-0.850.810.72

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,1031,3591,2701,195863.59710.43
Capital Expenditures
-561.07-514.13-563.69-486.68-466.28-198.43
Free Cash Flow
541.58844.41706.57708.44397.31512
Free Cash Flow Growth
-35.86%19.51%-0.26%78.31%-22.40%17.93%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
5.93%9.20%7.17%7.01%5.03%11.51%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1560.1340.1320.0600.0330.098
Dividend Per Share Growth
7.37%1.52%120.00%81.82%-66.33%32.43%
Dividend Yield
6.18%4.64%3.53%1.37%0.63%2.51%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.647.548.5722.0224.8511.73
Forward PE
6.246.926.627.2113.4510.65
P/FCF Ratio
5.264.436.868.0116.639.57
PS Ratio
0.310.410.490.560.841.10