Dahu Health Industry Co., Ltd. (SHA:600257)

China · Delayed Price · Currency is CNY

5.61

-0.04 (-0.71%)

Sep 14, 2026, 3:00 PM CST

Dahu Health Industry 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	928.47	920.04	1,044	1,193	1,095	1,292
Revenue Growth	-4.57%	-11.92%	-12.48%	9.02%	-15.29%	37.99%
Gross Profit	271.6	250.37	235.65	284.66	254.68	303.5
Operating Income	97.25	77.91	49.39	59.02	17.41	36.14
Net Income	24.52	5.07	-76.95	-8.16	-71.5	-180.12
Earnings Per Share	0.05	0.01	-0.16	-0.02	-0.15	-0.37
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Wine Division	80.59
Aquaculture division	441.31
offset of business segment	-1.05
Business Headquarters	4.7
Other Divisions	4.34
Medical Division	390.15
Total	920.04

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	307.84	367.56	221.43	356.17	231.45	366.96
Total Debt	686.41	690.15	730.47	868.02	872.77	939.9
Net Cash (Debt)	-378.56	-322.59	-509.04	-511.85	-641.32	-572.94
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.75	-0.64	-1.06	-1.25	-1.35	-1.18

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	189.78	217.99	67.45	162.09	97.87	96.42
Capital Expenditures	-44.61	-9.7	-21.34	-19.2	-61.81	-79.69
Free Cash Flow	145.17	208.28	46.12	142.89	36.05	16.73
Free Cash Flow Growth	-40.18%	351.65%	-67.73%	296.30%	115.48%	-

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	29.25%	27.21%	22.56%	23.85%	23.27%	23.48%
Operating Margin	10.47%	8.47%	4.73%	4.95%	1.59%	2.80%
Pretax Margin	9.58%	6.60%	-2.22%	2.34%	-5.32%	-14.11%
Profit Margin	2.64%	0.55%	-7.37%	-0.68%	-6.53%	-13.94%
FCF Margin	15.63%	22.64%	4.42%	11.97%	3.29%	1.29%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 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	116.24	596.64	-	-	-	-
Forward PE	-	162.54	162.54	162.54	162.54	162.54
P/FCF Ratio	18.73	14.51	49.26	20.78	79.95	211.39
PS Ratio	2.93	3.29	2.17	2.49	2.63	2.74