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Wenzhou Kangning Hospital Co., Ltd. (HKG:2120)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
10.18
+0.08 (0.79%)
Sep 2, 2026, 2:49 PM HKT

Wenzhou Kangning Hospital Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,7111,6201,6541,5961,4851,297
Revenue Growth
5.61%-2.09%3.64%7.50%14.45%31.18%
Gross Profit
422.79407.62427.48399.3344.88321.27
Operating Income
141.46145.93146.37150.8783.1105.7
Net Income
51.6454.465.6185.95-24.2244.04
Earnings Per Share
0.730.760.881.15-0.320.59
EPS Growth
-3.58%-14.09%-23.48%---21.33%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
321.21302.61269.69426.21281.74198.73
Total Debt
1,1901,2631,2431,128955.45814.97
Net Cash (Debt)
-868.38-960.12-973.57-701.61-673.72-616.24
Net Cash Growth
------
Net Cash Per Share
-12.26-13.34-13.11-9.40-9.03-8.26

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
353439.9799.64265.03227.22193.9
Capital Expenditures
-154.31-189.51-192.18-179.73-236.91-178.54
Free Cash Flow
198.69250.46-92.5485.3-9.6915.36
Free Cash Flow Growth
-20.67%----31.28%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.71%25.16%25.84%25.01%23.23%24.76%
Operating Margin
8.27%9.01%8.85%9.45%5.60%8.15%
Pretax Margin
2.98%4.27%4.12%6.21%1.05%7.38%
Profit Margin
3.02%3.36%3.97%5.38%-1.63%3.39%
FCF Margin
11.61%15.46%-5.59%5.34%-0.65%1.18%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.5830.5000.4500.400
Dividend Per Share Growth
9.89%11.11%12.50%-
Dividend Yield
6.54%6.02%4.32%3.77%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.0011.1112.6210.64-28.03
Forward PE
-7.667.667.667.6614.04
P/FCF Ratio
3.052.41-10.72-80.35
PS Ratio
0.350.370.500.570.540.95