Innovative Medical Management Co.,Ltd. (SHE:002173)

China · Delayed Price · Currency is CNY

19.02

-0.52 (-2.66%)

Aug 3, 2026, 3:05 PM CST

SHE:002173 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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Revenue	754.58	781.25	816.02	805.59	709.7	711.52
Revenue Growth	-6.61%	-4.26%	1.29%	13.51%	-0.26%	-1.76%
Gross Profit	40.77	53.95	63.49	91.58	30.2	47.38
Operating Income	-79.51	-66.88	-64.93	-39.47	-89.99	-84.78
Net Income	-46.07	-34.85	-93.95	-34.29	-73.42	-103.46
Earnings Per Share	-0.11	-0.08	-0.21	-0.08	-0.16	-0.23
EPS Growth	-	-	-	-	-	-

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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Unallocated Other Operations	-	3.88	1.69	-	2.15
Medical Service Business	778.09	812.14	803.89	709.7	709.37
Other	3.16	-	-	-	-
Total	781.25	816.02	805.59	709.7	711.52

Cash & Debt

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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Investments	405.01	411.59	425.78	583.16	658.48	799.75
Total Debt	85.55	82.29	76.18	68.54	60.15	68
Net Cash (Debt)	319.47	329.3	349.6	514.62	598.33	731.75
Net Cash Growth	-8.62%	-5.81%	-32.06%	-13.99%	-18.23%	-21.38%
Net Cash Per Share	0.75	0.76	0.78	1.20	1.34	1.63

Cash Flow & CapEx

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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Operating Cash Flow	67.69	75.93	-7.34	11.03	-24.45	43.37
Capital Expenditures	-56.27	-84.52	-46.95	-96.24	-123.18	-110.72
Free Cash Flow	11.42	-8.59	-54.3	-85.21	-147.62	-67.35
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Gross Margin	5.40%	6.91%	7.78%	11.37%	4.26%	6.66%
Operating Margin	-10.54%	-8.56%	-7.96%	-4.90%	-12.68%	-11.92%
Pretax Margin	-5.49%	-3.70%	-12.33%	-4.34%	-10.61%	-14.49%
Profit Margin	-6.11%	-4.46%	-11.51%	-4.26%	-10.35%	-14.54%
FCF Margin	1.51%	-1.10%	-6.65%	-10.58%	-20.80%	-9.47%

Valuation

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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Forward PE	-	128.39	128.39	128.39	128.39	128.39
PS Ratio	11.43	12.15	4.31	4.79	4.09	5.23