PAIYYOTCServices-Specialty Outpatient Facilities, NECFiscal year ends December 31
Aesthetic Medical International Holdings Group Ltd
Financials through fiscal 2024, year ended Dec 31, 2024Last filing: 20-F on Apr 23, 2026
$0.01+0.00 (0.00%)
Close on Oct 19, 2026
Aesthetic Medical International Holdings statistics
Financials through Dec 31, 2024, price-based ratios appear once a share price is available
Valuation
| Market Cap | CN¥3.94M |
|---|---|
| Enterprise Value | CN¥25.93M |
| PS Ratio | 0.01 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | 0.08 |
| P/OCF Ratio | 0.05 |
Enterprise value
| EV / Sales | 0.03 |
|---|---|
| EV / EBITDA | 0.35 |
| EV / FCF | 0.53 |
Income (trailing twelve months)
| Revenue | CN¥755.67M |
|---|---|
| Gross Profit | CN¥337.79M |
| Pretax Income | -CN¥1.35M |
| Net Income | -CN¥19.95M |
| EBITDA | CN¥73.33M |
| EPS (Diluted) | -0.14 CNY |
Margins
| Gross Margin | 44.7% |
|---|---|
| Pretax Margin | -0.18% |
| Profit Margin | -2.64% |
| EBITDA Margin | 9.70% |
| FCF Margin | 6.49% |
Returns
| Return on Equity (ROE) | -65.5% |
|---|---|
| Return on Assets (ROA) | -4.10% |
Growth
| Revenue Growth (YoY) | 10.7% |
|---|---|
| FCF Growth (YoY) | 157.7% |
| Revenue Growth (3Y CAGR) | 5.39% |
| Revenue Growth (5Y CAGR) | -2.76% |
Balance sheet
| Cash & Short-Term Investments | CN¥42.84M |
|---|---|
| Total Debt | CN¥85.94M |
| Net Cash (Debt) | -CN¥43.10M |
| Net Cash Per Share | -0.29 CNY |
| Equity (Book Value) | CN¥30.46M |
| Book Value Per Share | 0.21 CNY |
| Tangible Book Value | CN¥30.46M |
Financial position
| Quick Ratio | 0.15 |
|---|---|
| Debt / Equity | 2.82 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 1.75 |
| Net Debt / EBITDA | 0.59 |
Cash flow (trailing twelve months)
| Operating Cash Flow | CN¥79.67M |
|---|---|
| Capital Expenditures | -CN¥30.60M |
| Free Cash Flow | CN¥49.07M |
| FCF Per Share | 0.33 CNY |
Efficiency
| Asset Turnover | 1.55 |
|---|---|
| Inventory Turnover | 28.03 |
| Revenue Per Employee | CN¥2.87M |
| Profits Per Employee | -CN¥75.84K |
| Employee Count | 263 |
Dividends and yields
| Earnings Yield | -505.8% |
|---|---|
| FCF Yield | 1244.3% |
| Buyback Yield | 51.3% |
| Shareholder Yield | 51.3% |
Shares
| Shares Outstanding | 147,327,000 |
|---|---|
| Shares Change (YoY) | 9.00% |
| Float | 56,078,900 |
| Shares Held by Insiders | 61.9% |
Taxes
| Income Tax | CN¥23.73M |
|---|
Scores
| Altman Z-Score | -1.89 |
|---|---|
| Piotroski F-Score | 5 |
Calculated by StockData from Aesthetic Medical International Holdings's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.