Jiangsu Yahong Meditech Co., Ltd. (SHA:688176)

China · Delayed Price · Currency is CNY

11.99

+0.03 (0.25%)

Jul 29, 2026, 3:00 PM CST

Jiangsu Yahong Meditech 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	287.11	277.12	201.56	13.75	0.03	0
Revenue Growth	20.46%	37.49%	1365.55%	52604.89%	470.51%	-
Gross Profit	208.54	205.15	151.25	10.83	-1.81	-1.19
Operating Income	-470.48	-445.66	-426.38	-471.47	-334.27	-255.82
Net Income	-445.25	-416.38	-384.06	-400.43	-246.55	-234.95
Earnings Per Share	-0.79	-0.74	-0.68	-0.70	-0.43	-0.51
EPS Growth	-	-	-	-	-	-

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	1,383	1,609	1,436	2,347	2,738	2,983
Total Debt	357.29	345.15	130.54	134.46	18.69	17.42
Net Cash (Debt)	1,025	1,264	1,305	2,213	2,720	2,966
Net Cash Growth	-31.57%	-3.21%	-41.00%	-18.64%	-8.29%	271.31%
Net Cash Per Share	1.82	2.25	2.31	3.70	4.74	6.44

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	-425.94	-411.79	-424.95	-398.19	-241.96	-171.52
Capital Expenditures	-22.62	-19.12	-5.79	-101.63	-26.61	-42.4
Free Cash Flow	-448.56	-430.92	-430.74	-499.82	-268.57	-213.92
Free Cash Flow Growth	-	-	-	-	-	-

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	72.64%	74.03%	75.04%	78.72%	-	-
Operating Margin	-163.87%	-160.82%	-211.54%	-3428.02%	-1280959.60%	-5592976.39%
Pretax Margin	-160.71%	-156.40%	-191.90%	-2919.31%	-939900.69%	-5132362.79%
Profit Margin	-155.08%	-150.25%	-190.54%	-2911.54%	-944816.18%	-5136625.82%
FCF Margin	-156.24%	-155.50%	-213.70%	-3634.18%	-1029206.22%	-4676788.98%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 29, 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
PS Ratio	23.49	23.36	18.92	446.77	245736.73	-