Gushengtang Holdings Limited (HKG:2273)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
26.72
-0.46 (-1.69%)
Sep 2, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,4073,2493,0222,3231,6251,372
Revenue Growth
4.86%7.50%30.09%43.01%18.40%48.28%
Gross Profit
1,0571,012909.35700499.54620.3
Operating Income
432.45424.24344.67255.11187.04-88.74
Net Income
421.83352.77306.78252.2180.85-507.07
Earnings Per Share
1.741.451.221.030.76-4.38
EPS Growth
20.34%18.85%18.45%35.53%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Provision of Healthcare Solutions
3,3803,2202,9882,2871,5961,343
Sale of Healthcare Products
27.4529.4234.7236.2528.8429.1
Total
3,4073,2493,0222,3231,6251,372

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,1761,0481,1371,3321,0241,031
Total Debt
1,533784.01508.56370.57351.29345.37
Net Cash (Debt)
-356.7263.74628.51961.04673.06685.34
Net Cash Growth
--58.04%-34.60%42.79%-1.79%-
Net Cash Per Share
-1.481.092.503.932.825.92

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-612.42452.37410.14281187.76
Capital Expenditures
--102.58-89.42-76.44-36.97-49.72
Free Cash Flow
-509.85362.96333.71244.02138.03
Free Cash Flow Growth
-40.47%8.77%36.75%76.78%1.26%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.01%31.16%30.09%30.13%30.75%45.21%
Operating Margin
12.69%13.06%11.40%10.98%11.51%-6.47%
Pretax Margin
14.51%13.04%12.02%12.23%12.23%-37.75%
Profit Margin
12.38%10.86%10.15%10.85%11.13%-36.96%
FCF Margin
-15.69%12.01%14.36%15.02%10.06%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Dividend Per Share
1.0400.9350.507
Dividend Per Share Growth
142.11%84.17%-
Dividend Yield
3.82%3.79%1.68%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.4916.2224.8544.6856.91-
Forward PE
11.5312.1315.8731.3939.03-
P/FCF Ratio
-11.2221.0033.7742.1855.62
PS Ratio
1.471.762.524.856.345.60