Sinohealth Holdings Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	392.12	403.73	396.19	356.67	324.17	202.07
Revenue Growth (YoY)	-4.54%	1.90%	11.08%	10.03%	60.42%	13.68%
Cost of Revenue	165.61	170.53	172.72	197.56	131.53	71.87
Gross Profit	226.52	233.2	223.47	159.11	192.64	130.21
Selling, General & Admin	76.24	78.58	67.05	77.77	68.95	31.31
Research & Development	68.92	64.77	61.09	60.41	53.71	39.82
Other Operating Expenses	-	-	-	-	0.02	0.11
Operating Expenses	149.79	152.69	145.75	140.86	125.19	71.93
Operating Income	76.73	80.51	77.72	18.25	67.45	58.28
Interest Expense	-0.53	-0.62	-0.64	-0.41	-0.53	-1.22
Interest & Investment Income	25.76	26.88	27.17	15.11	6.97	12.46
Earnings From Equity Investments	-	-	-	-	-0.42	-
Currency Exchange Gain (Loss)	2.57	4.86	2.29	9.53	0.04	0
Other Non Operating Income (Expenses)	-0.82	8.46	4.19	11.44	16.1	3.51
EBT Excluding Unusual Items	103.71	120.09	110.73	53.92	89.61	73.03
Gain (Loss) on Sale of Investments	-	-	-	0.04	4.82	2.99
Gain (Loss) on Sale of Assets	-	-	-	0.52	-	0.04
Other Unusual Items	0.05	0.06	0.01	-	1.11	0.01
Pretax Income	103.76	120.15	110.74	54.47	95.53	76.07
Income Tax Expense	9.77	8.33	9.8	0.26	23.55	10.74
Earnings From Continuing Operations	93.99	111.82	100.94	54.21	71.98	65.33
Minority Interest in Earnings	-0.27	-1.17	1.09	1.55	6.84	2.6
Net Income	93.72	110.65	102.03	55.76	78.81	67.93
Net Income to Common	93.72	110.65	102.03	55.76	78.81	67.93
Net Income Growth	-2.25%	8.45%	82.99%	-29.25%	16.03%	21.10%
Shares Outstanding (Basic)	405	410	426	411	373	-
Shares Outstanding (Diluted)	405	410	426	411	373	-
Shares Change (YoY)	-3.32%	-3.74%	3.76%	10.06%	-	-
EPS (Basic)	0.23	0.27	0.24	0.14	0.21	-
EPS (Diluted)	0.23	0.27	0.24	0.14	0.21	-
EPS Growth	1.11%	12.65%	76.35%	-35.72%	-	-
Free Cash Flow	78.11	89.43	75.94	29.78	58.14	60.67
Free Cash Flow Per Share	0.19	0.22	0.18	0.07	0.16	-
Dividend Per Share	0.113	0.113	0.066	0.035	-	-
Dividend Growth	71.35%	71.35%	86.93%	-	-	-
Gross Margin	57.77%	57.76%	56.41%	44.61%	59.43%	64.44%
Operating Margin	19.57%	19.94%	19.62%	5.12%	20.81%	28.84%
Profit Margin	23.90%	27.41%	25.75%	15.63%	24.31%	33.62%
Free Cash Flow Margin	19.92%	22.15%	19.17%	8.35%	17.94%	30.02%
EBITDA	79.66	83.15	80.15	20.91	69.53	60.21
EBITDA Margin	20.32%	20.59%	20.23%	5.86%	21.45%	29.80%
D&A For EBITDA	2.94	2.64	2.43	2.66	2.08	1.93
EBIT	76.73	80.51	77.72	18.25	67.45	58.28
EBIT Margin	19.57%	19.94%	19.62%	5.12%	20.81%	28.84%
Effective Tax Rate	9.42%	6.93%	8.85%	0.48%	24.65%	14.12%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.