Healthcare Co.,Ltd. (SHA:603313)

China · Delayed Price · Currency is CNY

6.64

-0.10 (-1.48%)

Sep 1, 2026, 3:00 PM CST

Healthcare 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	9,252	8,912	8,449	7,976	8,017	8,139
Revenue Growth	4.91%	5.48%	5.94%	-0.52%	-1.50%	24.64%
Gross Profit	3,581	3,437	3,092	3,028	2,471	2,263
Operating Income	311.71	308.46	7.91	482.9	257.36	106.66
Net Income	-119.08	-9.82	-151.42	106.6	41.36	-275.53
Earnings Per Share	-0.25	-0.02	-0.27	0.22	0.09	-0.57
EPS Growth	-	-	-	144.44%	-	-

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	1,513
Overseas	7,167
Total	8,680

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	973.02	1,089	1,097	1,116	577.54	1,056
Total Debt	3,656	3,926	3,850	4,126	4,279	4,130
Net Cash (Debt)	-2,683	-2,838	-2,753	-3,010	-3,702	-3,074
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.71	-5.78	-4.91	-6.21	-8.06	-6.36

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	1,180	883.07	963.9	916.62	565.39	67.92
Capital Expenditures	-408.27	-386.25	-379.33	-414.53	-631.07	-539.44
Free Cash Flow	771.98	496.82	584.57	502.1	-65.68	-471.52
Free Cash Flow Growth	19.17%	-15.01%	16.43%	-	-	-

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	38.71%	38.57%	36.60%	37.96%	30.82%	27.81%
Operating Margin	3.37%	3.46%	0.09%	6.05%	3.21%	1.31%
Pretax Margin	-0.95%	0.56%	-1.94%	2.06%	1.01%	-3.37%
Profit Margin	-1.29%	-0.11%	-1.79%	1.34%	0.52%	-3.38%
FCF Margin	8.34%	5.58%	6.92%	6.30%	-0.82%	-5.79%

Dividends

Fiscal Year	FY 2024
Period Ending	Dec '24 Dec 31, 2024
Dividend Per Share	0.050
Dividend Per Share Growth	-
Dividend Yield	0.75%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 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	-	-	-	56.20	124.38	-
Forward PE	72.70	17.09	17.85	15.12	13.70	15.51
P/FCF Ratio	4.81	9.87	6.59	11.93	-	-
PS Ratio	0.40	0.55	0.46	0.75	0.64	1.03