Shanghai Jiaoda Onlly Co.,Ltd (SHA:600530)

China · Delayed Price · Currency is CNY

3.860

-0.040 (-1.03%)

Sep 10, 2026, 3:00 PM CST

SHA:600530 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	303.33	314.12	325.18	296.33	377.15	362.58
Revenue Growth	-3.99%	-3.40%	9.74%	-21.43%	4.02%	8.98%
Gross Profit	87.31	89.83	96.68	63.79	142.16	155.25
Operating Income	-0.69	7.93	19.86	-18.2	32.46	43.88
Net Income	-12.73	3.49	30.48	-35.08	-498.62	-8.92
Earnings Per Share	-0.02	0.00	0.04	-0.05	-0.64	-0.01
EPS Growth	-	-88.55%	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Health Supplements	135.97
Real Estate Industry	16.07
Medical Care	157.64
Others	3.35
Total	313.03

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	130.9	148.52	149.84	174.51	177.67	175.57
Total Debt	145.99	160.32	157.59	208.93	277.41	273.04
Net Cash (Debt)	-15.09	-11.8	-7.75	-34.42	-99.75	-97.46
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.02	-0.02	-0.01	-0.05	-0.13	-0.11

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	49.02	23.05	63.38	55.54	98.27	104.06
Capital Expenditures	-3.5	-2.94	-5.48	-9.55	-25.8	-10.52
Free Cash Flow	45.52	20.11	57.9	45.98	72.47	93.54
Free Cash Flow Growth	56.40%	-65.26%	25.91%	-36.55%	-22.53%	159.38%

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	28.78%	28.60%	29.73%	21.53%	37.69%	42.82%
Operating Margin	-0.23%	2.52%	6.11%	-6.14%	8.61%	12.10%
Pretax Margin	-0.41%	4.97%	11.99%	-10.25%	-127.67%	3.04%
Profit Margin	-4.20%	1.11%	9.37%	-11.84%	-132.21%	-2.46%
FCF Margin	15.00%	6.40%	17.80%	15.52%	19.21%	25.80%

Dividends

Fiscal Year	FY 2024
Period Ending	Dec '24 Dec 31, 2024
Dividend Per Share	0.012
Dividend Per Share Growth	-
Dividend Yield	0.24%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 10, 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	-	1428.92	122.79	-	-	-
P/FCF Ratio	66.40	248.14	64.65	45.33	40.63	36.53
PS Ratio	9.96	15.89	11.51	7.04	7.81	9.43