Sinocare Inc. (SHE:300298)
China · Delayed Price · Currency is CNY 15.18
-0.30 (-1.94%)
Sep 11, 2026, 3:04 PM CST
Sinocare 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 | Jun '26 Jun 30, 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 | 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 | 2,404 | 2,236 | 2,417 | 2,150 | 2,054 | 1,386 |
Operating Income Operating Income Growth | 298.79 | 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% |
| 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 |
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 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 1,016 | 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 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 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% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 48.74% | 47.99% | 54.40% | 52.96% | 51.96% | 58.69% |
Operating Margin | 6.06% | 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% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | 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 | 0.220 | 0.200 | 0.200 | 0.200 |
Dividend Per Share Growth | 10.00% | 0% | 0% | 0% |
Dividend Yield | 0.86% | 0.67% | 0.61% | 0.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 | 61.87 | 100.93 | 43.81 | 59.45 | 42.09 | 156.18 |
Forward PE | 20.47 | 24.17 | 35.08 | 35.56 | 43.38 | 42.13 |
P/FCF Ratio | 19.04 | 23.02 | 32.15 | 43.51 | 51.90 | 220.37 |
PS Ratio | 1.64 | 2.01 | 3.22 | 4.17 | 4.76 | 7.12 |