JRSIS Health Care Corporation (JRSS)
OTCMKTS · Delayed Price · Currency is USD
0.0180
0.00 (0.00%)
Jul 24, 2026, 9:30 AM EST

JRSIS Health Care Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingSep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Revenue
3.473.461.72-35.7131.46
Revenue Growth
14.52%101.38%--13.48%10.78%
Gross Profit
0.440.480.03-11.5710.88
Operating Income
-0.68-0.19-0.68-0.16.556.22
Net Income
-0.49-0.08-0.583.192.680.89
Earnings Per Share
-0.01-0.00-0.011.731.470.53
EPS Growth
---17.89%177.13%-52.38%

Cash & Debt

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingSep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Investments
00.120.160.030.841.97
Total Debt
1.341.031.64-18.3719.73
Net Cash (Debt)
-1.34-0.91-1.480.03-17.52-17.75
Net Cash Growth
------
Net Cash Per Share
-0.02-0.01-0.020.02-9.59-10.58

Cash Flow & CapEx

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingSep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Operating Cash Flow
-0.730.52-1.768.2310.6411.85
Capital Expenditures
-0-0---8.27-4.71
Free Cash Flow
-0.730.52-1.768.232.377.13
Free Cash Flow Growth
---247.20%-66.76%120.72%

Margins

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingSep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Gross Margin
12.74%13.95%1.52%-32.41%34.57%
Operating Margin
-19.47%-5.45%-39.83%-18.34%19.78%
Pretax Margin
-16.39%-2.47%-39.16%-14.55%6.12%
Profit Margin
-14.12%-2.34%-33.50%-7.50%2.82%
FCF Margin
-21.08%14.88%-102.65%-6.64%22.67%

Valuation

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJul '26 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
PE Ratio
---1.330.82131.57
P/FCF Ratio
-9.97-0.520.9216.38
PS Ratio
0.441.482.59-0.063.71