Gushengtang Holdings Limited (HKG:2273)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
27.20
-0.26 (-0.95%)
Aug 12, 2026, 4:08 PM HKT

Gushengtang Holdings Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,2493,2493,0222,3231,6251,372
Revenue Growth
3.07%7.50%30.09%43.01%18.40%48.28%
Gross Profit
1,0121,012909.35700499.54620.3
Operating Income
424.24424.24344.67255.11187.04-88.74
Net Income
352.77352.77306.78252.2180.85-507.07
Earnings Per Share
1.451.451.221.030.76-4.38
EPS Growth
2.90%18.85%18.45%35.53%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Provision of Healthcare Solutions
3,2203,2202,9882,2871,5961,343
Sale of Healthcare Products
29.4229.4234.7236.2528.8429.1
Total
3,2493,2493,0222,3231,6251,372

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,0481,0481,1371,3321,0241,031
Total Debt
784.01784.01508.56370.57351.29345.37
Net Cash (Debt)
263.74263.74628.51961.04673.06685.34
Net Cash Growth
-56.39%-58.04%-34.60%42.79%-1.79%-
Net Cash Per Share
1.091.092.503.932.825.92

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
612.42612.42452.37410.14281187.76
Capital Expenditures
-102.58-102.58-89.42-76.44-36.97-49.72
Free Cash Flow
509.85509.85362.96333.71244.02138.03
Free Cash Flow Growth
0.49%40.47%8.77%36.75%76.78%1.26%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.16%31.16%30.09%30.13%30.75%45.21%
Operating Margin
13.06%13.06%11.40%10.98%11.51%-6.47%
Pretax Margin
13.04%13.04%12.02%12.23%12.23%-37.75%
Profit Margin
10.86%10.86%10.15%10.85%11.13%-36.96%
FCF Margin
15.69%15.69%12.01%14.36%15.02%10.06%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
1.0400.9350.507
Dividend Per Share Growth
-9.21%84.17%-
Dividend Yield
3.79%3.79%1.68%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.0216.2224.8544.6856.91-
Forward PE
12.2512.1315.8731.3939.03-
P/FCF Ratio
10.3611.2221.0033.7742.1855.62
PS Ratio
1.631.762.524.856.345.60