Shanghai General Healthy Information and Technology Co., Ltd. (SHA:605186)
China · Delayed Price · Currency is CNY 27.71
+1.12 (4.21%)
Aug 14, 2026, 3:00 PM CST
SHA:605186 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 | 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 Revenue Growth | 344.43 | 345.49 | 318.35 | 307.56 | 322.36 | 489.76 |
Revenue Growth | -4.27% | 8.52% | 3.51% | -4.59% | -34.18% | 70.76% |
Gross Profit Gross Profit Growth | 147.45 | 150.9 | 124.51 | 168.68 | 192.05 | 207.38 |
Operating Income Operating Income Growth | 13.82 | 15.22 | 25.63 | 39.63 | 105.18 | 125.25 |
Net Income Net Income Growth | 30.77 | 30.78 | 32.52 | 60 | 115.68 | 117.62 |
Earnings Per Share EPS Growth | 0.23 | 0.23 | 0.24 | 0.44 | 0.85 | 0.86 |
EPS Growth | -1.62% | -4.17% | -45.45% | -48.23% | -1.16% | -8.51% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Smart Pharmacy Project Smart Pharmacy Project Growth | 139.33 |
Intelligent Static Distribution Center Project Intelligent Static Distribution Center Project Growth | 104.23 |
Intelligent Drug Consumables Management Project Intelligent Drug Consumables Management Project Growth | 4.87 |
Logistics and Mobile Robotics Project Logistics and Mobile Robotics Project Growth | 8.16 |
Accessories Accessories Growth | 0.32 |
Maintenance Service Maintenance Service Growth | 56.74 |
Maintenance Services within The Project Contract Maintenance Services within The Project Contract Growth | 6.17 |
Unallocated Other Business Unallocated Other Business Growth | 25.67 |
Total Total Growth | 345.49 |
| 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 Cash & Investments Growth | 114.78 | 186.22 | 123.84 | 267.76 | 366.27 | 468.92 |
Total Debt Total Debt Growth | 125.1 | 125.1 | 126.25 | 50 | - | - |
Net Cash (Debt) Net Cash Growth | -10.32 | 61.12 | -2.42 | 217.76 | 366.27 | 468.92 |
Net Cash Growth | - | - | - | -40.55% | -21.89% | -16.25% |
Net Cash Per Share Net Cash Per Share Growth | -0.08 | 0.46 | -0.02 | 1.60 | 2.69 | 3.43 |
| 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 Operating Cash Flow Growth | 75.08 | 96.72 | 17.68 | -35.39 | -37.26 | 53.83 |
Capital Expenditures CapEx Growth | -7.65 | -24.47 | -136.61 | -37.07 | -66.72 | -81.36 |
Free Cash Flow Free Cash Flow Growth | 67.43 | 72.26 | -118.93 | -72.47 | -103.98 | -27.54 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 42.81% | 43.68% | 39.11% | 54.84% | 59.58% | 42.34% |
Operating Margin | 4.01% | 4.41% | 8.05% | 12.89% | 32.63% | 25.57% |
Pretax Margin | 9.09% | 9.12% | 11.52% | 22.06% | 40.96% | 29.36% |
Profit Margin | 8.93% | 8.91% | 10.21% | 19.51% | 35.89% | 24.02% |
FCF Margin | 19.58% | 20.91% | -37.36% | -23.56% | -32.26% | -5.62% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.090 | 0.090 |
Dividend Per Share Growth | 11.11% | 0% | -58.14% |
Dividend Yield | 0.24% | 0.30% | 0.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 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 | 120.43 | 86.82 | 84.10 | 94.61 | 35.39 | 41.93 |
Forward PE | 55.42 | 38.16 | 19.52 | 30.58 | 18.27 | - |
P/FCF Ratio | 55.89 | 36.99 | - | - | - | - |
PS Ratio | 10.94 | 7.74 | 8.59 | 18.46 | 12.70 | 10.07 |