Yonghe Medical Group Co., Ltd. (HKG:2279)
Hong Kong · Delayed Price · Currency is HKD 2.165
-0.020 (-0.92%)
Sep 2, 2026, 2:32 PM HKT
Yonghe Medical Group 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 | 1,927 | 1,808 | 1,804 | 1,777 | 1,413 | 2,169 |
Revenue Growth | 6.59% | 0.21% | 1.53% | 25.80% | -34.85% | 32.37% |
Gross Profit Gross Profit Growth | 1,321 | 1,194 | 1,084 | 997.19 | 872.58 | 1,580 |
Operating Income Operating Income Growth | 183.37 | 124.17 | -121.63 | -457.47 | -161.46 | 250.49 |
Net Income Net Income Growth | 121.32 | 73.71 | -226.34 | -546.39 | -83.98 | 117.57 |
Earnings Per Share EPS Growth | 0.24 | 0.15 | -0.45 | -1.08 | -0.16 | 0.28 |
EPS Growth | 62.85% | - | - | - | - | -28.32% |
| 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 |
Mainland China Mainland China Growth | 1,924 | 1,807 | 1,800 | 1,772 | 1,403 | 2,161 |
Hong Kong Hong Kong Growth | 3.01 | 1.42 | 4.2 | 4.82 | 9.7 | 7.8 |
Total Total Growth | 1,927 | 1,808 | 1,804 | 1,777 | 1,413 | 2,169 |
| 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 | 883.56 | 796.49 | 540.84 | 673.14 | 1,042 | 1,619 |
Total Debt Total Debt Growth | 435.63 | 484.67 | 667.13 | 1,096 | 1,036 | 1,047 |
Net Cash (Debt) Net Cash Growth | 447.92 | 311.82 | -126.29 | -422.42 | 6.79 | 572.12 |
Net Cash Growth | 43.65% | - | - | - | -98.81% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.90 | 0.62 | -0.25 | -0.83 | 0.01 | 1.33 |
| 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 | 550.78 | 495.53 | 228.62 | -17.15 | -108.56 | 437.28 |
Capital Expenditures CapEx Growth | -23.8 | -17.77 | -45.66 | -159.19 | -240.57 | -181.63 |
Free Cash Flow Free Cash Flow Growth | 526.97 | 477.76 | 182.95 | -176.35 | -349.14 | 255.65 |
Free Cash Flow Growth | 10.30% | 161.14% | - | - | - | -28.86% |
| 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 | 68.53% | 66.04% | 60.08% | 56.11% | 61.76% | 72.86% |
Operating Margin | 9.51% | 6.87% | -6.74% | -25.74% | -11.43% | 11.55% |
Pretax Margin | 8.58% | 5.83% | -14.15% | -32.93% | -7.75% | 9.70% |
Profit Margin | 6.29% | 4.08% | -12.54% | -30.74% | -5.94% | 5.42% |
FCF Margin | 27.34% | 26.42% | 10.14% | -9.92% | -24.71% | 11.79% |
| 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 | 0.088 | 0.076 | - | - | - | 0.076 |
Dividend Per Share Growth | 0% | - | - | - | - | - |
Dividend Yield | 3.51% | 5.39% | - | - | - | 0.61% |
| 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 | 7.89 | 9.94 | - | - | - | 57.43 |
Forward PE | 8.06 | 9.41 | 5.62 | 20.40 | 33.60 | - |
P/FCF Ratio | 1.80 | 1.53 | 2.31 | - | - | 26.41 |
PS Ratio | 0.49 | 0.41 | 0.23 | 0.68 | 3.95 | 3.11 |