Chalkis Health Industry Co., Ltd (SHE:000972)

China · Delayed Price · Currency is CNY

3.690

-0.240 (-6.11%)

Oct 28, 2026, 12:44 PM CST

Chalkis Health Industry 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	Sep '26 Sep 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	425.64	492.12	308.15	575.78	589.29	174.45
Revenue Growth	16.77%	59.70%	-46.48%	-2.29%	237.79%	659.61%
Gross Profit	-183.49	-178.31	-223.2	145.17	154.68	-6.29
Operating Income	-262.36	-275.37	-199.41	64.37	53.94	-81.18
Net Income	-21.94	-46.23	-230.78	108.24	26.09	-106.81
Earnings Per Share	-0.03	-0.06	-0.30	0.14	0.03	-0.14
EPS Growth	-	-	-	367.67%	-	-

Revenue by Segment

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	Jan '22 Jan 1, 2022
Manufacturing	473.1	264.32	538.07	589.29	174.45
Rental Services	3.77	8.49	11.38	-	-
Other Sales	15.25	35.34	26.32	-	-
Total	492.12	308.15	575.78	589.29	174.45

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	242.33	312.66	159.98	110.65	207.47	20.52
Total Debt	504.34	756.85	859.57	426.46	12.28	18.22
Net Cash (Debt)	-262.01	-444.19	-699.59	-315.82	195.2	2.3
Net Cash Growth	-	-	-	-	8392.19%	-86.28%
Net Cash Per Share	-0.34	-0.58	-0.91	-0.41	0.22	0.00

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	421.64	246.69	-97.6	-182.23	197.75	-188.67
Capital Expenditures	-49.77	-57.05	-35.64	-214.93	-14.09	-12.01
Free Cash Flow	371.87	189.64	-133.24	-397.17	183.66	-200.69
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	-43.11%	-36.23%	-72.43%	25.21%	26.25%	-3.60%
Operating Margin	-61.64%	-55.96%	-64.71%	11.18%	9.15%	-46.53%
Pretax Margin	-6.45%	-10.52%	-75.49%	18.99%	5.32%	-61.26%
Profit Margin	-5.16%	-9.40%	-74.89%	18.80%	4.43%	-61.23%
FCF Margin	87.37%	38.54%	-43.24%	-68.98%	31.17%	-115.04%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 28, 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
PE Ratio	-	-	-	25.30	83.38	-
P/FCF Ratio	8.15	15.94	-	-	11.84	-
PS Ratio	7.12	6.14	7.01	4.76	3.69	11.89