PKU HealthCare Corp.,Ltd. Income Statement

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	Jan '22 Jan 1, 2022
Operating Revenue	1,193	1,481	2,055	2,189	2,072	2,231
Other Revenue	1.81	1.81	5.43	4.68	4.93	6.19
Revenue	1,195	1,482	2,060	2,194	2,077	2,237
Revenue Growth (YoY)	-42.22%	-28.04%	-6.10%	5.61%	-7.13%	13.12%
Cost of Revenue	831.63	1,071	1,512	1,482	1,305	1,328
Gross Profit	363.56	410.96	548.39	711.92	772.12	908.96
Selling, General & Admin	204.87	225.45	311.94	577.18	653.29	769.44
Research & Development	26.51	26.86	27.04	27.8	14.74	14.08
Other Operating Expenses	6.44	7.39	9.31	11.09	11.45	12.26
Operating Expenses	225.68	248.66	336.76	613.71	678.28	808.08
Operating Income	137.88	162.3	211.62	98.21	93.84	100.88
Interest Expense	-1.13	-2.38	-4.17	-6.98	-18.48	-22.78
Interest & Investment Income	12.63	12.53	5.03	6.37	6.96	6.75
Currency Exchange Gain (Loss)	0	0	-0	-0	-0.01	0
Other Non Operating Income (Expenses)	-0.58	-0.15	-0.21	-0.18	-0.17	-0.17
EBT Excluding Unusual Items	148.81	172.31	212.26	97.42	82.15	84.69
Gain (Loss) on Sale of Investments	0.2	-	-0.24	-1.16	-1.54	-
Gain (Loss) on Sale of Assets	0	0.03	0.19	0.01	1.12	-
Asset Writedown	-32.87	-32.87	-42.16	-19.93	-12.72	-25.76
Legal Settlements	-	-	-	-0.53	-5.72	-2.68
Other Unusual Items	-36.75	-36.8	2.3	-1.52	7.3	5.66
Pretax Income	79.4	102.67	172.35	74.29	70.59	61.91
Income Tax Expense	15.16	19.78	34.36	29.94	15.17	18.76
Earnings From Continuing Operations	64.24	82.88	137.99	44.35	55.42	43.15
Minority Interest in Earnings	-	-	-	0	0.19	-0
Net Income	64.24	82.88	137.99	44.36	55.61	43.14
Net Income to Common	64.24	82.88	137.99	44.36	55.61	43.14
Net Income Growth	-53.98%	-39.94%	211.10%	-20.23%	28.88%	10.11%
Shares Outstanding (Basic)	596	596	596	596	596	596
Shares Outstanding (Diluted)	596	596	596	596	596	596
Shares Change (YoY)	-0.00%	-0.02%	-0.02%	0.03%	0.01%	6.46%
EPS (Basic)	0.11	0.14	0.23	0.07	0.09	0.07
EPS (Diluted)	0.11	0.14	0.23	0.07	0.09	0.07
EPS Growth	-53.98%	-39.93%	211.16%	-20.26%	28.87%	3.43%
Free Cash Flow	587.57	338.53	308.38	58.65	243.57	13.74
Free Cash Flow Per Share	0.99	0.57	0.52	0.10	0.41	0.02
Dividend Per Share	0.198	0.198	0.080	0.026	-	0.023
Dividend Growth	147.50%	147.50%	207.69%	-	-	-
Gross Margin	30.42%	27.72%	26.62%	32.45%	37.17%	40.64%
Operating Margin	11.54%	10.95%	10.27%	4.48%	4.52%	4.51%
Profit Margin	5.38%	5.59%	6.70%	2.02%	2.68%	1.93%
Free Cash Flow Margin	49.16%	22.84%	14.97%	2.67%	11.72%	0.61%
EBITDA	169.4	193.56	241.86	127.15	119.65	121.87
EBITDA Margin	14.17%	13.06%	11.74%	5.80%	5.76%	5.45%
D&A For EBITDA	31.52	31.26	30.24	28.93	25.81	20.99
EBIT	137.88	162.3	211.62	98.21	93.84	100.88
EBIT Margin	11.54%	10.95%	10.27%	4.48%	4.52%	4.51%
Effective Tax Rate	19.09%	19.27%	19.94%	40.30%	21.49%	30.30%
Revenue as Reported	1,195	1,482	2,060	2,194	2,077	2,237

Source: S&P Global Market Intelligence. Standard template. Financial Sources.