New Journey Health Technology Group Co.,LTD (SHE:002219)
China flag China · Delayed Price · Currency is CNY
2.120
+0.020 (0.95%)
Sep 16, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
2,8693,0533,7993,9143,1613,016
Revenue Growth
-15.36%-19.64%-2.94%23.83%4.80%7.49%
Gross Profit
837.72875.471,1761,173992.42807.44
Operating Income
208.14204.78307.21176.87229.91-35.56
Net Income
30.5430.94114.7728.97156.12-371.43
Earnings Per Share
0.010.010.030.010.05-0.20
EPS Growth
-52.07%-73.07%292.13%-81.38%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Pharmaceuticals and medical products
327.92433.65753.33783.27491.69461.17
Medical and Health Care Services
2,7452,6523,0193,1202,6422,532
Health and Wellness Industry
--26.55---
Parent company and investment companies
-148.92----
Intersegment Offset
--181.66----
Total
2,8693,0533,7993,9043,1613,016

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
368.32396.35478.09601559.382,033
Total Debt
2,4961,9051,9712,4041,2881,953
Net Cash (Debt)
-2,128-1,508-1,493-1,803-728.4580.15
Net Cash Growth
------
Net Cash Per Share
-0.65-0.46-0.45-0.55-0.220.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
218.93293.79438.51320.93268.04277.29
Capital Expenditures
-192.32-257-307.44-209.68-221.58-198.73
Free Cash Flow
26.6136.78131.06111.2546.4778.56
Free Cash Flow Growth
-76.30%-71.94%17.81%139.42%-40.86%16.87%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
29.20%28.68%30.97%29.96%31.40%26.77%
Operating Margin
7.26%6.71%8.09%4.52%7.27%-1.18%
Pretax Margin
3.23%2.55%4.06%0.28%5.93%-12.02%
Profit Margin
1.06%1.01%3.02%0.74%4.94%-12.31%
FCF Margin
0.93%1.21%3.45%2.84%1.47%2.60%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
225.47232.4977.69356.7182.38-
Forward PE
-59.7559.7559.7559.7559.75
P/FCF Ratio
271.60195.5868.0392.90276.7886.89
PS Ratio
2.522.362.352.644.072.26