Andon Health Co., Ltd. (SHE:002432)

Andon Health Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Revenue Revenue Growth	1,160	1,366	2,592	3,231	26,315	2,397
Revenue Growth	-50.36%	-47.32%	-19.77%	-87.72%	997.80%	19.36%
Gross Profit Gross Profit Growth	693.01	842.21	1,807	1,956	20,786	1,512
Operating Income Operating Income Growth	-354.7	-324.28	677.15	752.66	18,500	919.31
Net Income Net Income Growth	2,294	2,267	1,669	1,252	16,030	908.64
Earnings Per Share EPS Growth	5.35	5.21	3.78	2.77	34.30	2.00
EPS Growth	39.17%	37.73%	36.73%	-91.93%	1615.80%	257.03%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023
Special Equipment Manufacturing Industry Special Equipment Manufacturing Industry Growth	1,158	2,439	3,099	24.43
Internet Medical Products and Services Internet Medical Products and Services Growth	121.98	76.16	37.21	17.88
New Retail Business New Retail Business Growth	75.47	62.95	21.68	32.27
Unallocated Other Income Unallocated Other Income Growth	9.85	13.85	60.27	48.81
Total Total Growth	1,366	2,592	3,231	26,315

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Investments Cash & Investments Growth	12,995	11,574	13,636	11,384	11,760	1,343
Total Debt Total Debt Growth	6,514	5,682	3,360	1,578	317.75	379.84
Net Cash (Debt) Net Cash Growth	6,481	5,892	10,276	9,806	11,443	963.56
Net Cash Growth	-36.47%	-42.66%	4.79%	-14.30%	1087.52%	15.94%
Net Cash Per Share Net Cash Per Share Growth	15.11	13.55	23.30	21.68	24.48	2.12

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Operating Cash Flow Operating Cash Flow Growth	-266.59	-166.8	986.75	1,770	18,222	293.11
Capital Expenditures CapEx Growth	-314.52	-264.33	-73.92	-212.65	-211.9	-70.45
Free Cash Flow Free Cash Flow Growth	-581.12	-431.13	912.83	1,557	18,010	222.67
Free Cash Flow Growth	-	-	-41.39%	-91.35%	7988.15%	-45.41%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Gross Margin	59.74%	61.67%	69.72%	60.54%	78.99%	63.09%
Operating Margin	-30.58%	-23.75%	26.12%	23.29%	70.30%	38.35%
Pretax Margin	224.95%	185.07%	81.28%	48.91%	69.38%	41.70%
Profit Margin	197.75%	165.99%	64.38%	38.74%	60.92%	37.91%
FCF Margin	-50.09%	-31.57%	35.22%	48.20%	68.44%	9.29%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Dividend Per Share Dividend Per Share Growth	1.650	1.650	0.200	0.300	2.500	0.700
Dividend Per Share Growth	725.00%	725.00%	-33.33%	-88.00%	257.14%	1066.67%
Dividend Yield	2.41%	4.21%	0.50%	0.82%	5.39%	1.58%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
PE Ratio	12.80	7.42	11.28	14.07	1.45	25.45
Forward PE	-	41.17	41.17	41.86	23.66	165.57
P/FCF Ratio	-	-	20.61	11.30	1.30	103.86
PS Ratio	24.75	12.31	7.26	5.45	0.89	9.65

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error