Heren Health Co.,Ltd. (SHE:300550)
China · Delayed Price · Currency is CNY 13.95
+0.10 (0.72%)
At close: Oct 9, 2026
Heren Health 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 | 433.88 | 435.06 | 406.01 | 439.25 | 360.33 | 464.2 |
Revenue Growth | 7.28% | 7.15% | -7.57% | 21.90% | -22.38% | 2.08% |
Gross Profit Gross Profit Growth | 179.81 | 202.89 | 187.9 | 168.96 | 71.6 | 158.5 |
Operating Income Operating Income Growth | 20.48 | 46.57 | 29.58 | 26.14 | -97.56 | 23.35 |
Net Income Net Income Growth | 19.58 | 47.66 | 39.3 | 39.12 | -83.31 | 34.48 |
Earnings Per Share EPS Growth | 0.09 | 0.18 | 0.15 | 0.15 | -0.32 | 0.13 |
EPS Growth | -47.77% | 20.00% | 0% | - | - | -27.78% |
| 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 |
Scenario Application System Scenario Application System Growth | 55.54 | 99.94 | 172.52 | 73.68 | 135.99 |
Medical Information System Medical Information System Growth | 327.05 | 252.29 | 213.27 | 244.83 | 279.92 |
Others Others Growth | 52.46 | 53.78 | 53.46 | 41.83 | 48.29 |
Total Total Growth | 435.06 | 406.01 | 439.25 | 360.33 | 464.2 |
| 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 | 448.39 | 593 | 562.2 | 635.58 | 576.46 | 640.96 |
Total Debt Total Debt Growth | 1.98 | 51.98 | 96.25 | 128.55 | 122.92 | 72.88 |
Net Cash (Debt) Net Cash Growth | 446.42 | 541.02 | 465.95 | 507.03 | 453.54 | 568.08 |
Net Cash Growth | 22.67% | 16.11% | -8.10% | 11.79% | -20.16% | -16.76% |
Net Cash Per Share Net Cash Per Share Growth | 2.02 | 2.04 | 1.78 | 1.94 | 1.74 | 2.14 |
| 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 | 120.44 | 125.92 | 8 | 83.38 | -89.17 | -17.98 |
Capital Expenditures CapEx Growth | -41.55 | -41.99 | -45.94 | -24.87 | -37.14 | -76.41 |
Free Cash Flow Free Cash Flow Growth | 78.89 | 83.92 | -37.95 | 58.51 | -126.31 | -94.38 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 41.44% | 46.64% | 46.28% | 38.47% | 19.87% | 34.14% |
Operating Margin | 4.72% | 10.71% | 7.29% | 5.95% | -27.08% | 5.03% |
Pretax Margin | 5.49% | 11.52% | 9.22% | 9.33% | -26.38% | 7.53% |
Profit Margin | 4.51% | 10.96% | 9.68% | 8.91% | -23.12% | 7.43% |
FCF Margin | 18.18% | 19.29% | -9.35% | 13.32% | -35.05% | -20.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 10, 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 | 0.030 | 0.030 | 0.025 | 0.030 | - | 0.020 |
Dividend Per Share Growth | 20.00% | 20.00% | -16.67% | - | - | -20.00% |
Dividend Yield | 0.22% | 0.21% | 0.17% | 0.20% | - | 0.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 10, 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 | 157.05 | 79.93 | 101.22 | 100.62 | - | 98.75 |
Forward PE | - | 48.83 | 48.83 | 48.83 | 48.83 | 48.83 |
P/FCF Ratio | 46.43 | 45.40 | - | 67.27 | - | - |
PS Ratio | 8.44 | 8.76 | 9.80 | 8.96 | 11.53 | 7.34 |