Aoxin Q & M Dental Group Limited (SGX:1D4)
Singapore · Delayed Price · Currency is SGD 0.2100
-0.0050 (-2.33%)
At close: Aug 25, 2026
Aoxin Q & M Dental Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 165.34 | 175.78 | 179.56 | 178.2 | 140.25 | 160.39 |
Revenue Growth | -5.94% | -2.10% | 0.76% | 27.06% | -12.56% | 20.12% |
Gross Profit Gross Profit Growth | 36.69 | 43.27 | 41.88 | 42.73 | 22.29 | 30.99 |
Operating Income Operating Income Growth | 7.48 | 11.07 | 9.01 | 4.11 | -11.82 | -7.57 |
Net Income Net Income Growth | 4.59 | 6.97 | -8 | -47.3 | -67.67 | -7.33 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | -0.02 | -0.09 | -0.13 | -0.02 |
EPS Growth | -56.68% | - | - | - | - | - |
| 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 |
Inter-Segment Inter-Segment Growth | -27.62 | -32.85 | -57.85 | -50.88 | -44.67 | -37.05 |
Primary Healthcare Primary Healthcare Growth | 103.59 | 117.02 | 147.35 | 139.77 | 108.58 | 113.71 |
Distribution of Dental Equipment and Supplies Distribution of Dental Equipment and Supplies Growth | 51.3 | 53.77 | 52.35 | 50.13 | 47.07 | 60.63 |
Laboratory Services Laboratory Services Growth | 33.31 | 33.11 | 35.63 | 38.23 | 28.74 | 22.9 |
Total Total Growth | 160.59 | 171.05 | 177.49 | 177.26 | 139.72 | 160.18 |
| 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 Cash & Investments Growth | 223.28 | 148.71 | 69.94 | 51.18 | 39.43 | 24.37 |
Total Debt Total Debt Growth | 10.55 | 12.46 | 17.98 | 25.54 | 35.27 | 53.62 |
Net Cash (Debt) Net Cash Growth | 212.73 | 136.25 | 51.96 | 25.64 | 4.16 | -29.25 |
Net Cash Growth | 56.14% | 162.21% | 102.66% | 516.20% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.26 | 0.25 | 0.10 | 0.05 | 0.01 | -0.07 |
| 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 Operating Cash Flow Growth | 9.33 | 4.14 | 30.19 | 17.85 | 15.97 | 1.1 |
Capital Expenditures CapEx Growth | -6.13 | -2.21 | -2.09 | -3.84 | -3.95 | -6.37 |
Free Cash Flow Free Cash Flow Growth | 3.2 | 1.93 | 28.1 | 14 | 12.02 | -5.28 |
Free Cash Flow Growth | 65.42% | -93.12% | 100.64% | 16.52% | - | - |
| 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 | 22.19% | 24.62% | 23.32% | 23.98% | 15.89% | 19.32% |
Operating Margin | 4.52% | 6.30% | 5.02% | 2.31% | -8.43% | -4.72% |
Pretax Margin | 3.55% | 4.78% | -3.66% | -24.77% | -52.02% | -4.26% |
Profit Margin | 2.77% | 3.97% | -4.45% | -26.54% | -48.25% | -4.57% |
FCF Margin | 1.93% | 1.10% | 15.65% | 7.86% | 8.57% | -3.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 | 195.38 | 134.03 | - | - | - | - |
Forward PE | - | 6.97 | 6.97 | 6.97 | 6.97 | 13.56 |
P/FCF Ratio | 399.07 | 483.76 | 4.58 | 12.16 | 32.60 | - |
PS Ratio | 7.71 | 5.32 | 0.72 | 0.96 | 2.79 | 3.59 |