Sanbo Hospital Management Group Limited (SHE:301293)

China · Delayed Price · Currency is CNY

48.80

-0.43 (-0.87%)

At close: Sep 15, 2026

SHE:301293 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	Dec '21 Dec 31, 2021
Revenue	1,869	1,725	1,429	1,313	1,070	1,137
Revenue Growth	20.38%	20.69%	8.84%	22.73%	-5.90%	15.20%
Gross Profit	403.04	400.6	333.27	293.18	231.76	273.63
Operating Income	115.67	145.86	139.76	128.8	91.75	121.3
Net Income	47.24	84.18	105.03	78.24	63.45	76.69
Earnings Per Share	0.23	0.41	0.51	0.41	0.41	0.50
EPS Growth	-56.48%	-19.61%	24.39%	0.56%	-17.87%	21.77%

Cash & Debt

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	Dec '21 Dec 31, 2021
Cash & Investments	433.27	447.72	758.48	1,585	610.39	552.5
Total Debt	755.75	664.32	309.14	186.03	233.01	267.99
Net Cash (Debt)	-322.48	-216.6	449.34	1,399	377.38	284.51
Net Cash Growth	-	-	-67.87%	270.58%	32.64%	-50.46%
Net Cash Per Share	-1.57	-1.05	2.18	7.33	2.42	1.84

Cash Flow & CapEx

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	Dec '21 Dec 31, 2021
Operating Cash Flow	240.66	188.28	161.88	245.54	152.91	122.11
Capital Expenditures	-445.65	-586.45	-541.76	-169.54	-89.96	-145.18
Free Cash Flow	-204.99	-398.17	-379.88	76	62.95	-23.07
Free Cash Flow Growth	-	-	-	20.73%	-	-

Margins

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	Dec '21 Dec 31, 2021
Gross Margin	21.56%	23.22%	23.32%	22.32%	21.66%	24.06%
Operating Margin	6.19%	8.46%	9.78%	9.81%	8.57%	10.67%
Pretax Margin	3.39%	6.93%	10.59%	9.01%	9.28%	10.04%
Profit Margin	2.53%	4.88%	7.35%	5.96%	5.93%	6.74%
FCF Margin	-10.97%	-23.08%	-26.58%	5.79%	5.88%	-2.03%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.148	-	0.148	0.073
Dividend Per Share Growth	0%	-	102.46%	-
Dividend Yield	0.30%	-	0.34%	0.15%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
PE Ratio	213.35	142.22	83.65	126.42	-	-
P/FCF Ratio	-	-	-	130.14	-	-
PS Ratio	5.33	6.94	6.15	7.53	-	-