Jiangsu Aoyang Health Industry Co.ltd. (SHE:002172)

China · Delayed Price · Currency is CNY

4.250

-0.320 (-7.00%)

Oct 23, 2026, 3:04 PM CST

SHE:002172 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	1,695	1,807	2,010	2,174	2,021	1,429
Revenue Growth	-9.30%	-10.10%	-7.54%	7.54%	41.41%	-24.18%
Gross Profit	205.03	247.23	264.64	289.06	280.15	440.06
Operating Income	64	82.91	87.49	85.58	115.17	-13.82
Net Income	38.66	41.29	40.56	49.68	-15.37	-1,039
Earnings Per Share	0.04	0.05	0.05	0.06	-0.02	-1.34
EPS Growth	-27.55%	0%	-16.67%	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Medical Division	974.02
Pharmaceutical Division	1,134
Offset of Business Segment	-301.13
Total	1,807

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	439.77	405.8	521.49	707.37	984.16	1,036
Total Debt	937.2	880.14	1,002	1,219	1,465	2,179
Net Cash (Debt)	-497.43	-474.33	-480.69	-511.82	-481.21	-1,144
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.48	-0.57	-0.59	-0.62	-0.63	-1.48

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	-40.54	12.62	0.44	54.3	-33.8	-33.47
Capital Expenditures	-16	-32.58	-28.64	-63.59	-193.17	-221.12
Free Cash Flow	-56.54	-19.96	-28.2	-9.29	-226.97	-254.58
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	12.10%	13.68%	13.17%	13.30%	13.86%	30.79%
Operating Margin	3.78%	4.59%	4.35%	3.94%	5.70%	-0.97%
Pretax Margin	3.11%	3.30%	3.24%	3.22%	-0.05%	-58.73%
Profit Margin	2.28%	2.28%	2.02%	2.29%	-0.76%	-72.68%
FCF Margin	-3.34%	-1.10%	-1.40%	-0.43%	-11.23%	-17.81%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 23, 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	113.27	73.62	59.09	58.41	-	-
Forward PE	-	16.05	16.05	16.05	16.05	16.05
PS Ratio	1.92	1.68	1.19	1.34	1.57	2.16