China Reform Health Management and Services Group Co., Ltd. (SHE:000503)

China · Delayed Price · Currency is CNY

7.55

-0.17 (-2.20%)

Aug 3, 2026, 3:04 PM CST

SHE:000503 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	350.5	350.44	356.9	330.13	311.08	252.52
Revenue Growth	-2.49%	-1.81%	8.11%	6.12%	23.19%	21.77%
Gross Profit	73.71	74.33	54.45	81.99	64.46	33.83
Operating Income	-161.06	-157.82	-162.23	-118.53	-109.95	-146.77
Net Income	-407.05	-403.99	-10.38	-79.79	-84.33	-175.82
Earnings Per Share	-0.42	-0.41	-0.01	-0.09	-0.09	-0.20
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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	447.53	905.09	1,313	1,379	589.41	763.37
Total Debt	426.57	409.9	278.03	193.94	55.13	49.74
Net Cash (Debt)	20.96	495.19	1,035	1,185	534.28	713.63
Net Cash Growth	-97.80%	-52.14%	-12.69%	121.83%	-25.13%	-20.86%
Net Cash Per Share	0.02	0.51	1.06	1.30	0.59	0.79

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	-83.09	-81.66	-82.49	-102.22	-160.2	-104.82
Capital Expenditures	-42.95	-45.66	-37.62	-52.07	-37.66	-23.13
Free Cash Flow	-126.04	-127.32	-120.11	-154.28	-197.87	-127.95
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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	21.03%	21.21%	15.26%	24.83%	20.72%	13.40%
Operating Margin	-45.95%	-45.03%	-45.45%	-35.91%	-35.34%	-58.13%
Pretax Margin	-116.29%	-115.26%	-3.28%	-23.75%	-26.74%	-70.06%
Profit Margin	-116.14%	-115.28%	-2.91%	-24.17%	-27.11%	-69.63%
FCF Margin	-35.96%	-36.33%	-33.65%	-46.73%	-63.61%	-50.67%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Forward PE	-	19.27	19.27	19.27	19.27	19.27
PS Ratio	21.09	24.81	30.19	39.29	29.60	60.72