Sinohealth Technology Holdings Limited (HKG:2361)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.820
-0.180 (-3.60%)
Jul 31, 2026, 11:34 AM HKT

HKG:2361 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
419.09419.09403.73396.19356.67324.17
Revenue Growth
6.88%3.81%1.90%11.08%10.03%60.42%
Gross Profit
249.05249.05233.2223.47159.11192.64
Operating Income
91.6291.6280.5177.7218.2567.45
Net Income
93.4493.44110.65102.0355.7678.81
Earnings Per Share
0.210.210.270.240.140.21
EPS Growth
-10.52%-23.31%12.64%76.35%-35.72%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Data Insight Solutions
273.24273.24259.08195.74225.26161.37
Data-Driven Publications and Events
144.81144.81144.17143.6290.93134.61
Others
1.041.040.48---
Total
419.09419.09403.73396.19356.67324.17

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
627.91627.91559.66467.96586.89407.34
Total Debt
7.967.9611.7814.247.139.61
Net Cash (Debt)
619.95619.95547.88453.72579.76397.73
Net Cash Growth
-6.07%13.15%20.75%-21.74%45.77%-10.22%
Net Cash Per Share
1.371.371.341.061.411.07

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
71.3271.3291.8479.0632.6360.02
Capital Expenditures
-4.23-4.23-2.42-3.12-2.86-1.88
Free Cash Flow
67.0967.0989.4375.9429.7858.14
Free Cash Flow Growth
-14.11%-24.98%17.76%155.01%-48.78%-4.16%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
59.43%59.43%57.76%56.41%44.61%59.43%
Operating Margin
21.86%21.86%19.94%19.62%5.12%20.81%
Pretax Margin
25.18%25.18%29.76%27.95%15.27%29.47%
Profit Margin
22.30%22.30%27.41%25.75%15.63%24.31%
FCF Margin
16.01%16.01%22.15%19.17%8.35%17.94%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.0710.0640.1130.0660.035
Dividend Per Share Growth
-67.01%-43.26%71.35%86.93%-
Dividend Yield
1.48%1.33%2.35%1.43%0.80%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.9421.3718.7621.2939.42-
Forward PE
-14.1222.5533.0388.46-
P/FCF Ratio
26.3029.7623.2128.6173.81-
PS Ratio
4.214.765.145.486.16-