Dahu Health Industry Co., Ltd. (SHA:600257)
China · Delayed Price · Currency is CNY 5.60
+0.09 (1.63%)
Aug 25, 2026, 11:15 AM CST
Dahu Health Industry 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 | 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 Gross Profit Growth | 271.6 | 250.37 | 235.65 | 284.66 | 254.68 | 303.5 |
Operating Income Operating Income Growth | 97.25 | 77.91 | 49.39 | 59.02 | 17.41 | 36.14 |
Net Income Net Income Growth | 24.52 | 5.07 | -76.95 | -8.16 | -71.5 | -180.12 |
Earnings Per Share EPS Growth | 0.05 | 0.01 | -0.16 | -0.02 | -0.15 | -0.37 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Wine Division Wine Division Growth | 80.59 |
Aquaculture division Aquaculture division Growth | 441.31 |
offset of business segment offset of business segment Growth | -1.05 |
Business Headquarters Business Headquarters Growth | 4.7 |
Other Divisions Other Divisions Growth | 4.34 |
Medical Division Medical Division Growth | 390.15 |
Total Total Growth | 920.04 |
| 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 | 307.84 | 367.56 | 221.43 | 356.17 | 231.45 | 366.96 |
Total Debt Total Debt Growth | 686.41 | 690.15 | 730.47 | 868.02 | 872.77 | 939.9 |
Net Cash (Debt) Net Cash Growth | -378.56 | -322.59 | -509.04 | -511.85 | -641.32 | -572.94 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.75 | -0.64 | -1.06 | -1.25 | -1.35 | -1.18 |
| 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 | 189.78 | 217.99 | 67.45 | 162.09 | 97.87 | 96.42 |
Capital Expenditures CapEx Growth | -44.61 | -9.7 | -21.34 | -19.2 | -61.81 | -79.69 |
Free Cash Flow Free Cash Flow Growth | 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% | - |
| 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 | 113.36 | 596.64 | - | - | - | - |
Forward PE | - | 162.54 | 162.54 | 162.54 | 162.54 | 162.54 |
P/FCF Ratio | 18.27 | 14.51 | 49.26 | 20.78 | 79.95 | 211.39 |
PS Ratio | 2.86 | 3.29 | 2.17 | 2.49 | 2.63 | 2.74 |