New Journey Health Technology Group Co.,LTD (SHE:002219)
China flag China · Delayed Price · Currency is CNY
2.200
+0.010 (0.46%)
Aug 26, 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
2,8733,0533,7993,9143,1613,016
Revenue Growth
-15.17%-19.64%-2.94%23.83%4.80%7.49%
Gross Profit
841.26875.471,1761,173992.42807.44
Operating Income
250.58204.78307.21176.87229.91-35.56
Net Income
32.6930.94114.7728.97156.12-371.43
Earnings Per Share
0.010.010.030.010.05-0.20
EPS Growth
-45.60%-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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
368.32396.35478.09601559.382,033
Total Debt
1,8361,9051,9712,4041,2881,953
Net Cash (Debt)
-1,468-1,508-1,493-1,803-728.4580.15
Net Cash Growth
------
Net Cash Per Share
-0.45-0.46-0.45-0.55-0.220.04

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
29.29%28.68%30.97%29.96%31.40%26.77%
Operating Margin
8.72%6.71%8.09%4.52%7.27%-1.18%
Pretax Margin
3.30%2.55%4.06%0.28%5.93%-12.02%
Profit Margin
1.14%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 EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
218.19232.4977.69356.7182.38-
Forward PE
-59.7559.7559.7559.7559.75
P/FCF Ratio
284.54195.5868.0392.90276.7886.89
PS Ratio
2.642.362.352.644.072.26