Dezhan Healthcare Company Limited (SHE:000813)
China · Delayed Price · Currency is CNY 4.310
+0.120 (2.86%)
Sep 26, 2025, 3:04 PM CST
Dezhan Healthcare Company Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 383.8 | 465.59 | 496.37 | 570.74 | 729.81 | 961.47 | Upgrade |
Other Revenue | 0.72 | 0.9 | 1.72 | 0.11 | 4.67 | 1.39 | Upgrade |
| 384.52 | 466.49 | 498.09 | 570.86 | 734.48 | 962.87 | Upgrade | |
Revenue Growth (YoY) | -26.84% | -6.35% | -12.75% | -22.28% | -23.72% | -45.75% | Upgrade |
Cost of Revenue | 148.13 | 170.39 | 223.13 | 359.44 | 261.42 | 294.39 | Upgrade |
Gross Profit | 236.4 | 296.09 | 274.96 | 211.41 | 473.06 | 668.47 | Upgrade |
Selling, General & Admin | 291.48 | 293.26 | 263.26 | 303.62 | 342.89 | 359.22 | Upgrade |
Research & Development | 64.21 | 68.37 | 51.1 | 51.49 | 67.06 | 56.05 | Upgrade |
Other Operating Expenses | 11.66 | 10.54 | 11.47 | 9.46 | 12.3 | 17.36 | Upgrade |
Operating Expenses | 366.49 | 378.02 | 330.64 | 364.51 | 423.29 | 434.52 | Upgrade |
Operating Income | -130.09 | -81.92 | -55.69 | -153.1 | 49.77 | 233.95 | Upgrade |
Interest Expense | -0.74 | -0.37 | -0.37 | -0.71 | -0.65 | -0.19 | Upgrade |
Interest & Investment Income | 58.12 | 66.36 | 148.32 | 86.8 | 84.82 | 118.14 | Upgrade |
Currency Exchange Gain (Loss) | 0 | 0 | -1.87 | -3.46 | -0.23 | -0.3 | Upgrade |
Other Non Operating Income (Expenses) | -14.15 | -10.28 | -10.95 | -9.94 | -164.68 | -4.47 | Upgrade |
EBT Excluding Unusual Items | -86.86 | -26.21 | 79.45 | -80.4 | -30.97 | 347.15 | Upgrade |
Impairment of Goodwill | - | - | - | - | -14.2 | - | Upgrade |
Gain (Loss) on Sale of Investments | -22.25 | -19.87 | - | - | - | 0.92 | Upgrade |
Gain (Loss) on Sale of Assets | -0.02 | -0.02 | -0.03 | 0.33 | 0.02 | -0.15 | Upgrade |
Asset Writedown | -0.78 | -1.56 | -7.23 | -41.98 | -0.31 | -2.34 | Upgrade |
Other Unusual Items | 6.53 | 3.55 | 9.65 | 0.98 | 8.36 | 3.68 | Upgrade |
Pretax Income | -103.38 | -44.11 | 81.84 | -121.08 | -37.11 | 349.26 | Upgrade |
Income Tax Expense | -2.04 | -1.89 | 27.6 | 32.38 | 59.09 | 75.62 | Upgrade |
Earnings From Continuing Operations | -101.34 | -42.22 | 54.24 | -153.46 | -96.2 | 273.64 | Upgrade |
Minority Interest in Earnings | 27.85 | 21.81 | 29.07 | 106.51 | 38.62 | 10.9 | Upgrade |
Net Income | -73.49 | -20.41 | 83.31 | -46.95 | -57.58 | 284.54 | Upgrade |
Net Income to Common | -73.49 | -20.41 | 83.31 | -46.95 | -57.58 | 284.54 | Upgrade |
Net Income Growth | - | - | - | - | - | -15.55% | Upgrade |
Shares Outstanding (Basic) | 2,136 | 2,149 | 2,181 | 2,215 | 2,241 | 2,220 | Upgrade |
Shares Outstanding (Diluted) | 2,136 | 2,149 | 2,181 | 2,215 | 2,241 | 2,220 | Upgrade |
Shares Change (YoY) | -0.57% | -1.48% | -1.52% | -1.15% | 0.95% | 0.07% | Upgrade |
EPS (Basic) | -0.03 | -0.01 | 0.04 | -0.02 | -0.03 | 0.13 | Upgrade |
EPS (Diluted) | -0.03 | -0.01 | 0.04 | -0.02 | -0.03 | 0.13 | Upgrade |
EPS Growth | - | - | - | - | - | -15.60% | Upgrade |
Free Cash Flow | -203.52 | -181.14 | -31.86 | 94.16 | -84.51 | 717.25 | Upgrade |
Free Cash Flow Per Share | -0.10 | -0.08 | -0.01 | 0.04 | -0.04 | 0.32 | Upgrade |
Dividend Per Share | - | - | - | - | - | 0.210 | Upgrade |
Gross Margin | 61.48% | 63.47% | 55.20% | 37.04% | 64.41% | 69.42% | Upgrade |
Operating Margin | -33.83% | -17.56% | -11.18% | -26.82% | 6.78% | 24.30% | Upgrade |
Profit Margin | -19.11% | -4.38% | 16.73% | -8.22% | -7.84% | 29.55% | Upgrade |
Free Cash Flow Margin | -52.93% | -38.83% | -6.40% | 16.50% | -11.51% | 74.49% | Upgrade |
EBITDA | -48.37 | -1.32 | 25.7 | -64.27 | 127.85 | 302.53 | Upgrade |
EBITDA Margin | -12.58% | -0.28% | 5.16% | -11.26% | 17.41% | 31.42% | Upgrade |
D&A For EBITDA | 81.72 | 80.61 | 81.39 | 88.83 | 78.08 | 68.57 | Upgrade |
EBIT | -130.09 | -81.92 | -55.69 | -153.1 | 49.77 | 233.95 | Upgrade |
EBIT Margin | -33.83% | -17.56% | -11.18% | -26.82% | 6.78% | 24.30% | Upgrade |
Effective Tax Rate | - | - | 33.72% | - | - | 21.65% | Upgrade |
Revenue as Reported | 384.52 | 466.49 | 498.09 | 570.86 | 734.48 | 962.87 | Upgrade |
Advertising Expenses | - | 46.35 | 52.54 | 108.97 | 148.13 | 173.76 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.