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

China · Delayed Price · Currency is CNY

17.62

-0.71 (-3.87%)

Aug 24, 2026, 2:45 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	Jun '26 Jun 30, 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	717.48	781.25	816.02	805.59	709.7	711.52
Revenue Growth	-11.37%	-4.26%	1.29%	13.51%	-0.26%	-1.76%
Gross Profit	10.4	53.95	63.49	91.58	30.2	47.38
Operating Income	-111.72	-66.88	-64.93	-39.47	-89.99	-84.78
Net Income	-76.32	-34.85	-93.95	-34.29	-73.42	-103.46
Earnings Per Share	-0.16	-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	Jun '26 Jun 30, 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	463.48	411.59	425.78	583.16	658.48	799.75
Total Debt	110.48	82.29	76.18	68.54	60.15	68
Net Cash (Debt)	352.99	329.3	349.6	514.62	598.33	731.75
Net Cash Growth	-8.91%	-5.81%	-32.06%	-13.99%	-18.23%	-21.38%
Net Cash Per Share	0.76	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	Jun '26 Jun 30, 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	-10.28	75.93	-7.34	11.03	-24.45	43.37
Capital Expenditures	-47.63	-84.52	-46.95	-96.24	-123.18	-110.72
Free Cash Flow	-57.91	-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	Jun '26 Jun 30, 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	1.45%	6.91%	7.78%	11.37%	4.26%	6.66%
Operating Margin	-15.57%	-8.56%	-7.96%	-4.90%	-12.68%	-11.92%
Pretax Margin	-10.14%	-3.70%	-12.33%	-4.34%	-10.61%	-14.49%
Profit Margin	-10.64%	-4.46%	-11.51%	-4.26%	-10.35%	-14.54%
FCF Margin	-8.07%	-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 24, 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	11.27	12.15	4.31	4.79	4.09	5.23