Guangzhou Kingmed Diagnostics Group Co., Ltd. (SHA:603882)
China · Delayed Price · Currency is CNY 27.32
-0.06 (-0.22%)
Sep 1, 2026, 3:00 PM CST
SHA:603882 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 | 5,918 | 6,030 | 7,190 | 8,540 | 15,476 | 11,943 |
Revenue Growth | -6.15% | -16.12% | -15.81% | -44.82% | 29.58% | 44.88% |
Gross Profit Gross Profit Growth | 2,137 | 2,095 | 2,383 | 3,115 | 6,674 | 5,648 |
Operating Income Operating Income Growth | -80.7 | -157.53 | -180.92 | 414.93 | 3,266 | 2,724 |
Net Income Net Income Growth | 101.76 | -173.24 | -381.24 | 643.38 | 2,755 | 2,220 |
Earnings Per Share EPS Growth | 0.22 | -0.37 | -0.82 | 1.38 | 5.90 | 4.76 |
EPS Growth | - | - | - | -76.61% | 23.95% | 45.57% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Southwest China Southwest China Growth | 1,143 |
South China Area South China Area Growth | 1,689 |
East China Area East China Area Growth | 839.42 |
Central China Central China Growth | 704.3 |
North China Area North China Area Growth | 769.48 |
Northeast China Northeast China Growth | 316.53 |
Central South Area Central South Area Growth | 569.21 |
Total Total Growth | 6,030 |
| 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 | 2,243 | 2,851 | 2,434 | 2,458 | 2,929 | 2,653 |
Total Debt Total Debt Growth | 861.11 | 835.65 | 748.39 | 579.21 | 568.3 | 622.1 |
Net Cash (Debt) Net Cash Growth | 1,382 | 2,016 | 1,685 | 1,878 | 2,360 | 2,031 |
Net Cash Growth | -1.59% | 19.61% | -10.29% | -20.42% | 16.20% | 66.65% |
Net Cash Per Share Net Cash Per Share Growth | 2.98 | 4.30 | 3.62 | 4.03 | 5.06 | 4.36 |
| 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 | 1,094 | 1,202 | 906.35 | 1,231 | 1,948 | 2,088 |
Capital Expenditures CapEx Growth | -451.54 | -423.46 | -446.36 | -714.75 | -840.54 | -952.42 |
Free Cash Flow Free Cash Flow Growth | 642.62 | 778.55 | 459.99 | 516.07 | 1,107 | 1,136 |
Free Cash Flow Growth | -20.63% | 69.26% | -10.87% | -53.39% | -2.49% | 16.77% |
| 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 | 36.11% | 34.74% | 33.15% | 36.48% | 43.13% | 47.29% |
Operating Margin | -1.36% | -2.61% | -2.52% | 4.86% | 21.10% | 22.81% |
Pretax Margin | 3.13% | -3.01% | -6.10% | 8.67% | 21.46% | 23.01% |
Profit Margin | 1.72% | -2.87% | -5.30% | 7.53% | 17.80% | 18.58% |
FCF Margin | 10.86% | 12.91% | 6.40% | 6.04% | 7.16% | 9.51% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.880 | 0.880 | 0.880 | 0.880 | 1.780 | 1.280 |
Dividend Per Share Growth | -50.00% | 0% | 0% | -50.56% | 39.06% | 289.06% |
Dividend Yield | 3.04% | 3.19% | 3.36% | 1.52% | 2.53% | 1.29% |
| 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 | 125.01 | - | - | 45.59 | 13.26 | 23.36 |
Forward PE | 27.80 | 26.51 | 20.32 | 31.68 | 18.29 | 27.15 |
P/FCF Ratio | 19.74 | 16.88 | 27.49 | 56.84 | 32.99 | 45.66 |
PS Ratio | 2.14 | 2.18 | 1.76 | 3.44 | 2.36 | 4.34 |