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Goodwill E-Health Info Co., Ltd. (SHA:688246)
China flag China · Delayed Price · Currency is CNY
15.01
-1.05 (-6.54%)
Oct 30, 2026, 3:00 PM CST

Goodwill E-Health Info Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
276.26404.12591.94695.18716.95651.94
Revenue Growth
-38.06%-31.73%-14.85%-3.04%9.97%22.58%
Gross Profit
47.6353.86162.89339.19360.99325.76
Operating Income
-207.78-279.11-213.37-15.17-1.0820.44
Net Income
-198.68-250.49-256.1232.2868.0249.61
Earnings Per Share
-1.45-1.82-1.860.230.490.48
EPS Growth
----53.06%2.08%128.57%

Revenue by Segment
Chart
Fiscal Year
FY 2025
Period EndingDec '25
Medical Information Industry
397.44
Other Industries
6.68
Total
404.12

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
26.09169.25403.58612.48851.751,274
Total Debt
205.27295.63321.74195.34106.19171.46
Net Cash (Debt)
-179.18-126.3981.84417.13745.571,102
Net Cash Growth
---80.38%-44.05%-32.35%1215.49%
Net Cash Per Share
-1.31-0.920.592.975.3710.66

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
65.12-101.12-67.63-143.1-259.22-197.49
Capital Expenditures
-65.97-77.54-135.82-65.5-69.94-16.54
Free Cash Flow
-0.84-178.66-203.46-208.6-329.16-214.03
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.24%13.33%27.52%48.79%50.35%49.97%
Operating Margin
-75.21%-69.07%-36.05%-2.18%-0.15%3.14%
Pretax Margin
-85.25%-72.98%-38.84%-0.67%3.82%4.05%
Profit Margin
-71.92%-61.98%-43.27%4.64%9.49%7.61%
FCF Margin
-0.30%-44.21%-34.37%-30.01%-45.91%-32.83%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---143.3059.41101.62
Forward PE
-76.4329.4431.9534.43-
PS Ratio
7.487.925.766.665.647.73