Dahu Health Industry Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 Revenue	920.04	1,031	1,180	1,085	1,285
Other Revenue	-	13.35	13.18	9.47	7.79
Revenue	920.04	1,044	1,193	1,095	1,292
Revenue Growth (YoY)	-11.92%	-12.48%	9.02%	-15.29%	37.99%
Cost of Revenue	666.56	808.85	908.8	840.03	988.81
Gross Profit	253.48	235.65	284.66	254.68	303.5
Selling, General & Admin	157.1	162.84	188.65	190.58	240.83
Research & Development	0.75	0.59	0.96	0.95	0.36
Other Operating Expenses	12.34	22.59	29.75	27.74	23.75
Operating Expenses	170.19	192.43	225.64	237.28	267.36
Operating Income	83.29	43.22	59.02	17.41	36.14
Interest Expense	-	-36.9	-41.62	-43.81	-42.05
Interest & Investment Income	-	1.54	1.66	3.22	7.33
Other Non Operating Income (Expenses)	-28.16	-5.19	-1.88	-2.76	-3.51
EBT Excluding Unusual Items	55.14	2.67	17.17	-25.94	-2.09
Impairment of Goodwill	-	-19.78	-	-33.9	-
Gain (Loss) on Sale of Investments	7.08	-3.72	-2.65	-6.97	0.88
Gain (Loss) on Sale of Assets	0.57	1.39	5.91	-0.75	2.41
Asset Writedown	-2.02	-6.99	-4.12	-2.21	-192.38
Legal Settlements	-	-0.23	-	-	-
Other Unusual Items	-	3.47	11.66	11.57	8.79
Pretax Income	60.76	-23.19	27.98	-58.21	-182.38
Income Tax Expense	27.44	37.7	15.78	15.88	15.16
Earnings From Continuing Operations	33.33	-60.89	12.2	-74.09	-197.54
Minority Interest in Earnings	-28.26	-16.06	-20.36	2.6	17.42
Net Income	5.07	-76.95	-8.16	-71.5	-180.12
Net Income to Common	5.07	-76.95	-8.16	-71.5	-180.12
Shares Outstanding (Basic)	507	481	408	477	487
Shares Outstanding (Diluted)	507	481	408	477	487
Shares Change (YoY)	5.32%	17.90%	-14.41%	-2.09%	1.53%
EPS (Basic)	0.01	-0.16	-0.02	-0.15	-0.37
EPS (Diluted)	0.01	-0.16	-0.02	-0.15	-0.37
Free Cash Flow	208.28	46.12	142.89	36.05	16.73
Free Cash Flow Per Share	0.41	0.10	0.35	0.08	0.03
Gross Margin	27.55%	22.56%	23.85%	23.27%	23.48%
Operating Margin	9.05%	4.14%	4.95%	1.59%	2.80%
Profit Margin	0.55%	-7.37%	-0.68%	-6.53%	-13.94%
Free Cash Flow Margin	22.64%	4.42%	11.97%	3.29%	1.29%
EBITDA	104.22	64.05	83.11	42.19	65.49
EBITDA Margin	11.33%	6.13%	6.96%	3.85%	5.07%
D&A For EBITDA	20.93	20.82	24.09	24.78	29.35
EBIT	83.29	43.22	59.02	17.41	36.14
EBIT Margin	9.05%	4.14%	4.95%	1.59%	2.80%
Effective Tax Rate	45.15%	-	56.41%	-	-
Revenue as Reported	-	1,044	1,193	1,095	1,292
Advertising Expenses	-	3	1.55	2.48	6.02

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.