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Aesthetic Medical International Holdings Group Limited (PAIYY)
OTCMKTS · Delayed Price · Currency is USD
0.0146
-0.0024 (-14.12%)
Sep 17, 2026, 4:00 PM EST

PAIYY Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
722.86722.86755.67682.59670.09645.59
Revenue Growth
-2.70%-4.34%10.71%1.86%3.79%-28.39%
Gross Profit
334.25334.25337.79322.05355.59269.5
Operating Income
5.245.24-4.04-48.81-21.27-342.15
Net Income
-57.75-57.75-19.95-37.43-76.25-586.62
Earnings Per Share
-1.21-1.21-0.42-0.85-2.79-26.68
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
90.1690.1659.6981.9835.8739.29
Total Debt
280.59280.59179.3244.55393.1405.91
Net Cash (Debt)
-190.43-190.43-119.62-162.57-357.23-366.62
Net Cash Growth
------
Net Cash Per Share
-3.98-3.98-2.50-3.70-13.08-16.67

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-12.23-12.2379.6774.29-75.1351.09
Capital Expenditures
-6.9-6.9-30.6-55.24-1.6-33.24
Free Cash Flow
-19.13-19.1349.0719.04-76.7217.85
Free Cash Flow Growth
--157.69%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
46.24%46.24%44.70%47.18%53.06%41.74%
Operating Margin
0.72%0.72%-0.53%-7.15%-3.17%-53.00%
Pretax Margin
-3.42%-3.42%-0.18%-8.07%-14.05%-105.53%
Profit Margin
-7.99%-7.99%-2.64%-5.48%-11.38%-90.86%
FCF Margin
-2.65%-2.65%6.49%2.79%-11.45%2.77%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-11.1511.1511.1511.1511.15
P/FCF Ratio
--2.1812.20-29.22
PS Ratio
0.010.080.140.340.410.81