Canature Health Technology Co., Ltd. (SHE:300272)
China · Delayed Price · Currency is CNY 5.12
-0.20 (-3.76%)
Jul 24, 2026, 3:04 PM CST
SHE:300272 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,846 | 1,841 | 1,724 | 1,672 | 1,661 | 1,511 |
Revenue Growth | 5.14% | 6.77% | 3.14% | 0.67% | 9.87% | 27.97% |
Gross Profit Gross Profit Growth | 704.01 | 711.46 | 660.01 | 615.87 | 548.75 | 501.96 |
Operating Income Operating Income Growth | 196.92 | 200.17 | 146.77 | 158.82 | 129.04 | 140.39 |
Net Income Net Income Growth | 40.52 | 56.01 | 70.39 | 132.45 | 92.56 | 104.86 |
Earnings Per Share EPS Growth | 0.07 | 0.10 | 0.12 | 0.23 | 0.16 | 0.18 |
EPS Growth | -43.71% | -21.48% | -46.84% | 41.41% | -9.17% | 260.00% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
East China East China Growth | 386.2 | 387.46 | 363.14 | 324.38 | 291.31 |
North China North China Growth | 93.54 | 85.57 | 104.6 | 92.54 | 121.21 |
Central China Central China Growth | 51.53 | 55.34 | 61 | 53.25 | 40.34 |
South China South China Growth | 75.19 | 77.09 | 109.25 | 96.81 | 95.96 |
Huaxi Huaxi Growth | 30.97 | 28.06 | - | - | - |
Middle East Middle East Growth | 7.52 | 5.89 | 3.63 | 4.45 | 3.92 |
Europe Europe Growth | 297.23 | 283.79 | 244.52 | 261.71 | 265.9 |
Asia Asia Growth | 101.54 | 86.55 | 75.95 | 78.22 | 71.38 |
North America North America Growth | 771.34 | 690.81 | 660.06 | 698.4 | 571.19 |
Other Other Growth | 25.9 | 23.7 | 24.92 | 29.44 | 26.25 |
Total Total Growth | 1,841 | 1,724 | 1,672 | 1,661 | 1,511 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,001 | 1,113 | 798.14 | 894.88 | 413.1 | 282.02 |
Total Debt Total Debt Growth | 1,310 | 1,341 | 1,125 | 950.5 | 564.09 | 314.32 |
Net Cash (Debt) Net Cash Growth | -308.22 | -227.32 | -326.76 | -55.62 | -150.99 | -32.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.52 | -0.39 | -0.57 | -0.10 | -0.27 | -0.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 236.84 | 299.61 | 292.05 | 374.83 | 155.44 | 186.77 |
Capital Expenditures CapEx Growth | -129.34 | -144.72 | -130.86 | -80.24 | -94.58 | -71.29 |
Free Cash Flow Free Cash Flow Growth | 107.5 | 154.89 | 161.19 | 294.59 | 60.85 | 115.48 |
Free Cash Flow Growth | -40.83% | -3.91% | -45.28% | 384.12% | -47.30% | 18.70% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 38.14% | 38.65% | 38.28% | 36.84% | 33.04% | 33.21% |
Operating Margin | 10.67% | 10.87% | 8.51% | 9.50% | 7.77% | 9.29% |
Pretax Margin | 4.89% | 5.99% | 7.06% | 9.50% | 6.88% | 9.63% |
Profit Margin | 2.20% | 3.04% | 4.08% | 7.92% | 5.57% | 6.94% |
FCF Margin | 5.82% | 8.41% | 9.35% | 17.62% | 3.66% | 7.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.180 | 0.180 | 0.160 | 0.100 | 0.100 | 0.100 |
Dividend Per Share Growth | -47.37% | 12.50% | 60.00% | 0% | 0% | 100.00% |
Dividend Yield | 3.52% | 2.43% | 2.69% | 1.75% | 2.12% | 1.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 74.90 | 81.66 | 49.37 | 26.29 | 31.86 | 38.89 |
Forward PE | - | 35.24 | 35.24 | 35.24 | 35.24 | 35.24 |
P/FCF Ratio | 29.12 | 29.53 | 21.56 | 11.82 | 48.47 | 35.31 |
PS Ratio | 1.70 | 2.48 | 2.02 | 2.08 | 1.78 | 2.70 |