POMNasdaqRetail-Miscellaneous RetailFiscal year ends December 31
POMDOCTOR Ltd
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on May 14, 2026
$0.53−0.10 (-15.88%)
Close on Oct 19, 2026
Pomdoctor statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available, median of Retail-Miscellaneous Retail companies for comparison
Income (trailing twelve months)
| Measure | Pomdoctor | Industry median |
|---|---|---|
| Revenue | CN¥399.92M | CN¥6.34B |
| Gross Profit | CN¥52.28M | CN¥723.41M |
| Operating Income | -CN¥118.64M | CN¥56.56M |
| Pretax Income | -CN¥130.93M | -CN¥852.00K |
| EBITDA | -CN¥118.64M | CN¥229.22M |
| EPS (Diluted) | -21.96 CNY | -0.21 CNY |
Margins
| Measure | Pomdoctor | Industry median |
|---|---|---|
| Gross Margin | 13.1% | 26.3% |
| Operating Margin | -29.7% | 0.10% |
| Pretax Margin | -32.7% | -0.19% |
| EBITDA Margin | -29.7% | 0.51% |
| FCF Margin | -37.4% | 0.91% |
Growth
| Measure | Pomdoctor | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 16.7% | -6.32% |
Balance sheet
| Measure | Pomdoctor | Industry median |
|---|---|---|
| Cash & Short-Term Investments | CN¥9.58M | CN¥873.02M |
| Total Debt | CN¥53.00M | CN¥255.24M |
| Net Cash (Debt) | -CN¥43.42M | CN¥861.92M |
| Net Cash Per Share | -1.87 CNY | 5.26 CNY |
| Equity (Book Value) | -CN¥453.97M | CN¥988.01M |
| Book Value Per Share | -19.58 CNY | 7.69 CNY |
| Tangible Book Value | -CN¥453.97M | CN¥903.00M |
| Working Capital | -CN¥113.20M | CN¥245.52M |
Financial position
| Measure | Pomdoctor | Industry median |
|---|---|---|
| Current Ratio | 0.48 | 1.28 |
| Quick Ratio | 0.13 | 0.87 |
| Interest Coverage | -30.11 | 0.99 |
Cash flow (trailing twelve months)
| Measure | Pomdoctor | Industry median |
|---|---|---|
| Operating Cash Flow | -CN¥148.48M | CN¥119.14M |
| Capital Expenditures | -CN¥1.01M | -CN¥87.67M |
| Free Cash Flow | -CN¥149.49M | CN¥147.74M |
| FCF Per Share | -6.45 CNY | 0.61 CNY |
Efficiency
| Measure | Pomdoctor | Industry median |
|---|---|---|
| Asset Turnover | 5.20 | 1.57 |
| Inventory Turnover | 39.85 | 10.91 |
| Revenue Per Employee | CN¥39.99K | CN¥6.99M |
| Employee Count | 10,000 | 2,006 |
Shares
| Measure | Pomdoctor | Industry median |
|---|---|---|
| Shares Outstanding | 23,183,000 | 348,633,000 |
| Shares Change (YoY) | 53.4% | 0.25% |
| Float | 16,664,100 | 200,361,500 |
| Shares Held by Insiders | 28.1% | 20.1% |
| Shares Held by Institutions | 0.11% | 3.64% |
Taxes
| Measure | Pomdoctor | Industry median |
|---|---|---|
| Income Tax | CN¥375 | CN¥9.16M |
Calculated by StockData from Pomdoctor'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.