Xi'an International Medical Investment Company Limited (SHE:000516)
China · Delayed Price · Currency is CNY 4.280
+0.020 (0.47%)
Aug 3, 2026, 3:05 PM CST
SHE:000516 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,047 | 4,075 | 4,815 | 4,618 | 2,711 | 2,921 |
Revenue Growth | -12.78% | -15.39% | 4.28% | 70.34% | -7.20% | 81.78% |
Gross Profit Gross Profit Growth | 362.19 | 317.59 | 426.31 | 418.28 | -201.57 | 30.23 |
Operating Income Operating Income Growth | -234.42 | -296.02 | -196.1 | -322.86 | -895.3 | -673.87 |
Net Income Net Income Growth | -255.06 | -313.08 | -254.13 | -368.36 | -1,177 | -822.17 |
Earnings Per Share EPS Growth | -0.11 | -0.14 | -0.11 | -0.16 | -0.52 | -0.37 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Medical Industry Medical Industry Growth | 3,919 | 4,713 | 4,468 | 2,640 | 2,892 |
Software and Information Technology Service Industry Software and Information Technology Service Industry Growth | 0.75 | 2.04 | 6.76 | 4.79 | 5.64 |
Other Social Services Other Social Services Growth | 151.66 | 99.72 | 142.11 | 65.06 | 22.57 |
Merchandise Circulation Industry Merchandise Circulation Industry Growth | 2.93 | 0.78 | 1.33 | 0.99 | 0.48 |
Total Total Growth | 4,075 | 4,815 | 4,618 | 2,711 | 2,921 |
| 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 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 386.33 | 424.35 | 679.64 | 1,080 | 1,338 | 1,815 |
Total Debt Total Debt Growth | 4,284 | 4,288 | 4,636 | 4,675 | 4,469 | 5,098 |
Net Cash (Debt) Net Cash Growth | -3,898 | -3,864 | -3,957 | -3,595 | -3,131 | -3,284 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.75 | -1.73 | -1.71 | -1.56 | -1.38 | -1.48 |
| 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 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,282 | 1,276 | 1,009 | 1,087 | 461.34 | 456.34 |
Capital Expenditures CapEx Growth | -156.41 | -262.47 | -547.74 | -762.67 | -1,188 | -1,660 |
Free Cash Flow Free Cash Flow Growth | 1,126 | 1,014 | 461.38 | 324.66 | -726.51 | -1,203 |
Free Cash Flow Growth | 114.00% | 119.78% | 42.11% | - | - | - |
| 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 | Dec '21 Dec 31, 2021 |
Gross Margin | 8.95% | 7.79% | 8.85% | 9.06% | -7.43% | 1.03% |
Operating Margin | -5.79% | -7.27% | -4.07% | -6.99% | -33.02% | -23.07% |
Pretax Margin | -8.42% | -9.82% | -7.16% | -10.12% | -42.06% | -31.48% |
Profit Margin | -6.30% | -7.68% | -5.28% | -7.98% | -43.41% | -28.15% |
FCF Margin | 27.82% | 24.89% | 9.58% | 7.03% | -26.80% | -41.20% |
| 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 | Dec '21 Dec 31, 2021 |
Forward PE | - | 64.75 | 81.23 | 137.93 | 74.61 | 299.20 |
P/FCF Ratio | 8.47 | 9.47 | 25.78 | 56.29 | - | - |
PS Ratio | 2.36 | 2.36 | 2.47 | 3.96 | 10.24 | 8.57 |