JD Health International Inc. (HKG:6618)

Hong Kong · Delayed Price · Currency is HKD

38.66

+0.62 (1.63%)

Aug 21, 2026, 4:08 PM HKT

JD Health International Financials Overview

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

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	79,039	73,441	58,160	53,530	46,736	30,682
Revenue Growth	7.62%	26.27%	8.65%	14.54%	52.32%	58.30%
Gross Profit	19,993	18,199	13,309	11,865	9,892	7,197
Operating Income	4,850	3,798	1,163	630.85	-145.12	-1,404
Net Income	6,216	5,375	4,162	2,142	380.11	-1,074
Earnings Per Share	1.94	1.68	1.32	0.68	0.12	-0.35
EPS Growth	15.47%	27.27%	94.12%	466.67%	-	-

Cash & Debt

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	47,416	48,151	51,236	41,221	47,672	41,990
Total Debt	874.85	636.02	258.39	214.75	199.41	201.27
Net Cash (Debt)	46,541	47,514	50,977	41,007	47,473	41,789
Net Cash Growth	-2.05%	-6.79%	24.32%	-13.62%	13.60%	3.92%
Net Cash Per Share	14.53	14.87	16.13	12.96	15.10	13.50

Cash Flow & CapEx

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	8,390	10,174	4,332	4,605	5,905	3,431
Capital Expenditures	-151.01	-151.01	-46.36	-61.18	-40.16	-502.21
Free Cash Flow	8,239	10,023	4,286	4,544	5,865	2,929
Free Cash Flow Growth	-17.80%	133.85%	-5.67%	-22.53%	100.27%	-20.50%

Margins

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	25.30%	24.78%	22.88%	22.17%	21.16%	23.46%
Operating Margin	6.14%	5.17%	2.00%	1.18%	-0.31%	-4.58%
Pretax Margin	9.38%	8.21%	8.25%	5.03%	1.49%	-2.94%
Profit Margin	7.86%	7.32%	7.16%	4.00%	0.81%	-3.50%
FCF Margin	10.42%	13.65%	7.37%	8.49%	12.55%	9.54%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 23, 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	17.26	29.78	20.29	52.84	528.00	-
Forward PE	14.29	24.37	17.60	26.41	67.40	112.32
P/FCF Ratio	12.96	15.97	19.71	24.91	34.22	54.61
PS Ratio	1.35	2.18	1.45	2.11	4.29	5.21