New Journey Health Technology Group Co.,LTD (SHE:002219)
China flag China · Delayed Price · Currency is CNY
2.090
+0.010 (0.48%)
Aug 3, 2026, 3:04 PM CST

SHE:002219 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
2,9773,0533,7993,9143,1613,016
Revenue Growth
-18.27%-19.64%-2.94%23.83%4.80%7.49%
Gross Profit
872.77875.471,1761,173992.42807.44
Operating Income
198.54204.78307.21176.87229.91-35.56
Net Income
25.7630.94114.7728.97156.12-371.43
Earnings Per Share
0.010.010.030.010.05-0.20
EPS Growth
-77.17%-73.07%292.13%-81.38%--

Revenue by Segment

Fiscal YearFY 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---
Intersegment Offset
-181.66----
Parent company and investment companies
148.92----
Total
3,0533,7993,9043,1613,016

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
251.56396.35478.09601559.382,033
Total Debt
1,4131,9051,9712,4041,2881,953
Net Cash (Debt)
-1,162-1,508-1,493-1,803-728.4580.15
Net Cash Growth
------
Net Cash Per Share
-0.35-0.46-0.45-0.55-0.220.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
318.91293.79438.51320.93268.04277.29
Capital Expenditures
-198.18-257-307.44-209.68-221.58-198.73
Free Cash Flow
120.7336.78131.06111.2546.4778.56
Free Cash Flow Growth
215.86%-71.94%17.81%139.42%-40.86%16.87%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
29.32%28.68%30.97%29.96%31.40%26.77%
Operating Margin
6.67%6.71%8.09%4.52%7.27%-1.18%
Pretax Margin
2.50%2.55%4.06%0.28%5.93%-12.02%
Profit Margin
0.86%1.01%3.02%0.74%4.94%-12.31%
FCF Margin
4.06%1.21%3.45%2.84%1.47%2.60%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
266.56232.4977.69356.7182.38-
Forward PE
-59.7559.7559.7559.7559.75
P/FCF Ratio
59.30195.5868.0392.90276.7886.89
PS Ratio
2.412.362.352.644.072.26