Jianerkang Medical Co.,Ltd. (SHA:603205)
China flag China · Delayed Price · Currency is CNY
21.74
+0.19 (0.88%)
Sep 30, 2026, 4:00 PM EDT

Jianerkang Medical Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,0511,0241,0461,0341,093782.04
Revenue Growth
4.36%-2.04%1.18%-5.46%39.79%-51.83%
Gross Profit
254.44242.62233.37230.92258.43181.97
Operating Income
134.93118.25120.64126.18142.36100.98
Net Income
113.75111.44120.22123.55157.34131.63
Earnings Per Share
0.720.710.971.051.341.13
EPS Growth
-16.02%-26.80%-7.95%-21.64%19.54%-69.53%

Revenue by Geography

Fiscal YearTTMFY 2025
Period EndingJun '26 Dec '25
China
114.16114.16
Overseas
910.23910.23
Total
1,0241,024

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
799.38764.91721.81226.24178.2597.8
Total Debt
18.1821.76--30.0450.05
Net Cash (Debt)
781.2743.15721.81226.24148.2147.75
Net Cash Growth
3.35%2.96%219.05%52.65%210.40%89.99%
Net Cash Per Share
4.944.735.821.931.270.41

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
162.83158.79141.1157.8163.0170.6
Capital Expenditures
-91.05-69.98-39.75-84.18-66.32-48.64
Free Cash Flow
71.7888.81101.3573.6296.721.96
Free Cash Flow Growth
-25.33%-12.38%37.66%-23.86%340.34%-94.07%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.20%23.69%22.32%22.34%23.64%23.27%
Operating Margin
12.83%11.54%11.54%12.21%13.02%12.91%
Pretax Margin
12.26%12.34%13.17%13.80%16.27%19.13%
Profit Margin
10.82%10.88%11.50%11.95%14.39%16.83%
FCF Margin
6.83%8.67%9.69%7.12%8.85%2.81%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingOct '26 Dec '25 Dec '24
Dividend Per Share
0.2500.2500.351
Dividend Per Share Growth
0%-28.78%-
Dividend Yield
1.15%0.89%1.22%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
30.2240.0238.21---
P/FCF Ratio
47.2550.2245.32---
PS Ratio
3.234.354.39---