- Home
- / Hygeia Healthcare Holdings
- / Financials
Header placeholder lorem ipsum dolor sit amet, consectetur adipiscing elit.
Hygeia Healthcare Holdings financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$18.3
2024-10-29
Market Capitalization
$11.3 B
2024-10-29
Revenue
¥4 B
FY, 2025
CreditSafe Score
?
Score changed on Jul 20, 2026
Premium Content only available in Craft’s Intelligence Portal
View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
Financial ratio metrics help evaluate the financial strength of a company, and help raise red flags that can indicate potential risk, fulfillment challenges, or even possible bankruptcy.
Learn moreFinancial Statements
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 766.1M | 1.1B | 1.4B | 2.3B | 3.2B | 4.1B | 4.4B | 4.0B |
| Cost of goods sold | 492.3M | 705.9M | 864.7M | 1.5B | 2.1B | 2.6B | 2.8B | 2.7B |
| Gross profit | 278.0M | 384.8M | 545.4M | 856.2M | 1.2B | 1.5B | 1.7B | 1.4B |
| Gross profit margin, % | 35.4% | 38.9% | 37.0% | 36.2% | 36.4% | 37.6% | 35.0% | |
| Operating expense total | 120.5M | 130.2M | 146.1M | 214.5M | 274.2M | 393.6M | 490.7M | 469.6M |
| Depreciation and amortization | 48.9M | 71.3M | 77.5M | 117.7M | 156.1M | 214.7M | 295.1M | 592.8M |
| EBITDA | 157.5M | 254.6M | 399.4M | 641.7M | 883.0M | 1.1B | 1.2B | 933.3M |
| EBITDA margin, % | 23.4% | 28.5% | 27.7% | 27.6% | 26.7% | 26.6% | 23.3% | |
| EBIT | 98.8M | 164.3M | 258.5M | 537.7M | 735.3M | 862.4M | 869.6M | 324.0M |
| EBIT margin, % | 15.1% | 18.4% | 23.2% | 23.0% | 21.2% | 19.6% | 8.1% | |
| Interest income | 175.0K | 629.0K | 498.0K | 2.2M | 17.3M | 10.2M | 1.5M | 3.3M |
| Interest expense | 78.5M | 95.5M | 48.2M | 23.1M | 34.9M | 43.2M | 71.8M | 69.1M |
| Pre tax profit | 27.3M | 79.3M | 252.6M | 572.8M | 643.3M | 856.1M | 750.8M | 327.5M |
| Income tax expense | 24.8M | 39.6M | 75.6M | 119.6M | 161.4M | 171.1M | 152.5M | 166.0M |
| Net Income | 2.4M | 39.8M | 177.1M | 453.2M | 481.9M | 684.9M | 598.3M | 161.5M |