Jiangsu Zhongchao Holding Co., Ltd. (SHE:002471)
China flag China · Delayed Price · Currency is CNY
5.18
+0.10 (1.97%)
Jul 31, 2026, 3:05 PM CST

Jiangsu Zhongchao Holding 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
5,4035,1805,4996,1115,8915,880
Revenue Growth
-1.90%-5.81%-10.01%3.74%0.19%8.19%
Gross Profit
566.12549.28571.12626.11636.51661.78
Operating Income
95.6380.3751.1458.3-29.51125.91
Net Income
-7.15-22.65-21.4251.04-47.927.39
Earnings Per Share
-0.01-0.02-0.020.20-0.040.02
EPS Growth
-----151.16%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cable Industry
5,0835,2855,7705,5905,574
Cable Accessories Industry
12.8837.1832.5242.8667.33
Metal Trading Industry
57.95143.52156.19158.03136.71
Other Business
26.1733.78152.62100.29102.02
Total
5,1805,4996,1115,8915,880

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
287.32726.86973.2949.68804.58616.71
Total Debt
2,0491,7921,9961,9162,0041,987
Net Cash (Debt)
-1,762-1,065-1,022-966.71-1,200-1,370
Net Cash Growth
------
Net Cash Per Share
-1.33-0.81-0.80-0.75-0.95-1.08

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
23.09283.2553.02427.02111.59-230.11
Capital Expenditures
-157.61-147.3-98.66-37.57-47.78-58.3
Free Cash Flow
-134.52135.95-45.64389.4563.82-288.41
Free Cash Flow Growth
---510.27%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
10.48%10.60%10.38%10.25%10.80%11.25%
Operating Margin
1.77%1.55%0.93%0.95%-0.50%2.14%
Pretax Margin
0.06%-0.30%-0.41%3.98%-1.14%0.13%
Profit Margin
-0.13%-0.44%-0.39%4.11%-0.81%0.47%
FCF Margin
-2.49%2.63%-0.83%6.37%1.08%-4.91%

Dividends

Fiscal YearFY 2023
Period EndingDec '23
Dividend Per Share
0.031
Dividend Per Share Growth
-
Dividend Yield
1.09%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
---15.82-126.83
Forward PE
-28.5028.5028.5028.5028.50
P/FCF Ratio
-80.75-10.1951.86-
PS Ratio
1.312.120.680.650.560.59