New Journey Health Technology Group Co.,LTD (SHE:002219)
China flag China · Delayed Price · Currency is CNY
1.890
0.00 (0.00%)
Oct 30, 2026, 2:45 PM CST

SHE:002219 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
2,9083,0533,7993,9143,1613,016
Revenue Growth
-6.61%-19.64%-2.94%23.83%4.80%7.49%
Gross Profit
845.01875.471,1761,173992.42807.44
Operating Income
291.95204.78307.21176.87229.91-35.56
Net Income
68.3130.94114.7728.97156.12-371.43
Earnings Per Share
0.020.010.030.010.05-0.20
EPS Growth
195.41%-73.07%292.13%-81.38%--

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Pharmaceuticals and medical products
433.65753.33783.27491.69461.17
Medical and Health Care Services
2,6523,0193,1202,6422,532
Health and Wellness Industry
-26.55---
Parent company and investment companies
148.92----
Intersegment Offset
-181.66----
Total
3,0533,7993,9043,1613,016

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
271.8396.35478.09601559.382,033
Total Debt
1,8741,9051,9712,4041,2881,953
Net Cash (Debt)
-1,602-1,508-1,493-1,803-728.4580.15
Net Cash Growth
------
Net Cash Per Share
-0.47-0.46-0.45-0.55-0.220.04

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
186.81293.79438.51320.93268.04277.29
Capital Expenditures
-201.15-257-307.44-209.68-221.58-198.73
Free Cash Flow
-14.3436.78131.06111.2546.4778.56
Free Cash Flow Growth
--71.94%17.81%139.42%-40.86%16.87%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
29.06%28.68%30.97%29.96%31.40%26.77%
Operating Margin
10.04%6.71%8.09%4.52%7.27%-1.18%
Pretax Margin
4.42%2.55%4.06%0.28%5.93%-12.02%
Profit Margin
2.35%1.01%3.02%0.74%4.94%-12.31%
FCF Margin
-0.49%1.21%3.45%2.84%1.47%2.60%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
94.81232.4977.69356.7182.38-
Forward PE
-59.7559.7559.7559.7559.75
P/FCF Ratio
-195.5868.0392.90276.7886.89
PS Ratio
2.242.362.352.644.072.26