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

China · Delayed Price · Currency is CNY

6.99

+0.08 (1.16%)

Aug 28, 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	Jun '26 Jun 30, 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	356.46	350.44	356.9	330.13	311.08	252.52
Revenue Growth	13.15%	-1.81%	8.11%	6.12%	23.19%	21.77%
Gross Profit	74.06	74.33	54.45	81.99	64.46	33.83
Operating Income	-156.38	-157.82	-162.23	-118.53	-109.95	-146.77
Net Income	-407.17	-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	Jun '26 Jun 30, 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	379.71	905.09	1,313	1,379	589.41	763.37
Total Debt	387.74	409.9	278.03	193.94	55.13	49.74
Net Cash (Debt)	-8.03	495.19	1,035	1,185	534.28	713.63
Net Cash Growth	-	-52.14%	-12.69%	121.83%	-25.13%	-20.86%
Net Cash Per Share	-0.01	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	Jun '26 Jun 30, 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	-98.82	-81.66	-82.49	-102.22	-160.2	-104.82
Capital Expenditures	-43.8	-45.66	-37.62	-52.07	-37.66	-23.13
Free Cash Flow	-142.62	-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	Jun '26 Jun 30, 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	20.77%	21.21%	15.26%	24.83%	20.72%	13.40%
Operating Margin	-43.87%	-45.03%	-45.45%	-35.91%	-35.34%	-58.13%
Pretax Margin	-114.27%	-115.26%	-3.28%	-23.75%	-26.74%	-70.06%
Profit Margin	-114.23%	-115.28%	-2.91%	-24.17%	-27.11%	-69.63%
FCF Margin	-40.01%	-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 30, 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	19.20	24.81	30.19	39.29	29.60	60.72