Healthcare Co.,Ltd. (SHA:603313)

China · Delayed Price · Currency is CNY

6.33

+0.06 (0.96%)

Aug 11, 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	Mar '26 Mar 31, 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	9,120	8,912	8,449	7,976	8,017	8,139
Revenue Growth	5.15%	5.48%	5.94%	-0.52%	-1.50%	24.64%
Gross Profit	3,502	3,437	3,092	3,028	2,471	2,263
Operating Income	275.36	308.46	7.91	482.9	257.36	106.66
Net Income	-106.65	-9.82	-151.42	106.6	41.36	-275.53
Earnings Per Share	-0.22	-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	Mar '26 Mar 31, 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	1,094	1,089	1,097	1,116	577.54	1,056
Total Debt	3,903	3,926	3,850	4,126	4,279	4,130
Net Cash (Debt)	-2,810	-2,838	-2,753	-3,010	-3,702	-3,074
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.85	-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	Mar '26 Mar 31, 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	935.18	883.07	963.9	916.62	565.39	67.92
Capital Expenditures	-423.39	-386.25	-379.33	-414.53	-631.07	-539.44
Free Cash Flow	511.8	496.82	584.57	502.1	-65.68	-471.52
Free Cash Flow Growth	-13.94%	-15.01%	16.43%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	38.40%	38.57%	36.60%	37.96%	30.82%	27.81%
Operating Margin	3.02%	3.46%	0.09%	6.05%	3.21%	1.31%
Pretax Margin	-0.59%	0.56%	-1.94%	2.06%	1.01%	-3.37%
Profit Margin	-1.17%	-0.11%	-1.79%	1.34%	0.52%	-3.38%
FCF Margin	5.61%	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	Aug '26 Aug 11, 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	68.28	17.09	17.85	15.12	13.70	15.51
P/FCF Ratio	6.82	9.87	6.59	11.93	-	-
PS Ratio	0.38	0.55	0.46	0.75	0.64	1.03