Sinocare Inc. (SHE:300298)

Sinocare 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Revenue Revenue Growth	4,933	4,659	4,443	4,059	3,952	2,361
Revenue Growth	7.85%	4.87%	9.47%	2.69%	67.38%	17.17%
Gross Profit Gross Profit Growth	2,412	2,236	2,417	2,150	2,054	1,386
Operating Income Operating Income Growth	318.1	244.94	434.09	409.5	418.65	256.76
Net Income Net Income Growth	133.33	92.65	326.29	284.4	446.51	107.57
Earnings Per Share EPS Growth	0.25	0.17	0.59	0.51	0.80	0.19
EPS Growth	-56.16%	-71.39%	15.33%	-36.16%	317.48%	-42.65%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Medical Equipment Industry Medical Equipment Industry Growth	4,651	4,423	4,022	3,918	2,248
Other Industries Other Industries Growth	8.49	19.94	36.92	34.06	112.97
Total Total Growth	4,659	4,443	4,059	3,952	2,361

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Investments Cash & Investments Growth	1,016	1,023	954.7	816.04	1,003	932.35
Total Debt Total Debt Growth	972.57	828.83	831.21	1,078	1,471	664.7
Net Cash (Debt) Net Cash Growth	43.68	194.58	123.49	-261.81	-467.88	267.65
Net Cash Growth	31.28%	57.57%	-	-	-	-52.95%
Net Cash Per Share Net Cash Per Share Growth	0.08	0.35	0.22	-0.47	-0.84	0.48

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Operating Cash Flow Operating Cash Flow Growth	569.27	605.14	631.29	735.15	682.23	480.03
Capital Expenditures CapEx Growth	-144.15	-198.87	-186.67	-346.6	-320.09	-403.79
Free Cash Flow Free Cash Flow Growth	425.12	406.27	444.62	388.54	362.13	76.23
Free Cash Flow Growth	-16.97%	-8.63%	14.43%	7.29%	375.02%	-66.72%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Gross Margin	48.89%	47.99%	54.40%	52.96%	51.96%	58.69%
Operating Margin	6.45%	5.26%	9.77%	10.09%	10.59%	10.87%
Pretax Margin	2.74%	1.59%	8.90%	6.12%	13.63%	5.85%
Profit Margin	2.70%	1.99%	7.34%	7.01%	11.30%	4.55%
FCF Margin	8.62%	8.72%	10.01%	9.57%	9.16%	3.23%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Dividend Per Share Dividend Per Share Growth	0.220	-	0.220	0.200	0.200	0.200
Dividend Per Share Growth	10.00%	-	10.00%	0%	0%	0%
Dividend Yield	1.33%	-	0.86%	0.67%	0.61%	0.69%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
PE Ratio	67.46	100.93	43.81	59.45	42.09	156.18
Forward PE	22.23	24.17	35.08	35.56	43.38	42.13
P/FCF Ratio	21.28	23.02	32.15	43.51	51.90	220.37
PS Ratio	1.83	2.01	3.22	4.17	4.76	7.12

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 4, 2026

Data Sources Report a data error