1. People's Republic of China Stocks

  2. •

    Consumer Cyclical

  3. •

    Furnishings, Fixtures & Appliances
Healthcare Co., Ltd.

Healthcare Co., Ltd.

603313.SS
Healthcare Co., Ltd.CN flagShanghai Stock Exchange
6.42
CNY
+0.44
- -
3.66BMarket Cap
Healthcare Co., Ltd.
603313.SS
(Shanghai Stock Exchange)

Recent

price

6.42

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
2.94
3.14
3.84
4.51
5.24
5.77
7.56
9.31
19.15
16.84
17.45
16.46
15.07
18.15
15.02
Revenue per Share
- -
0.37
0.36
0.43
0.54
0.61
0.38
0.46
0.91
1.11
-0.57
0.09
0.22
-0.27
-0.02
-0.15
Basic EPS, GAAP
- -
-0.34
0.12
0.06
-0.08
0.13
-0.32
-0.6
-1.59
-0.98
-0.98
-0.14
1.04
1.04
1.01
-0.6
Free Cash Flow per Basic Share
- -
0.08
0.16
0.01
0.09
0.15
0.74
0.06
0.32
0.21
0.53
0.29
0.31
0.22
0.22
0.22
Dividend per Share
- -
0.73
0.89
1.28
1.67
2.15
1.38
1.8
2.58
4.27
2.4
2.58
2.79
2
2.21
2.1
Book Value per Share
- -
0.91
1.13
1.55
1.87
4.84
3.36
4.2
5.19
9.36
5.12
5.66
7.23
5.8
6.41
5.72
Tangible Book Value per Share
- -
306
305
303
305
329
405
403
412
341
483
460
485
561
491
587
Basic Weighted Avg Shares
674
900
956
1,162
1,377
1,723
2,339
3,049
3,832
6,530
8,139
8,017
7,976
8,449
8,912
8,818
Sales/Revenue/Turnover
15.94
15.89
14.66
13.26
13.82
13.12
9.46
10.68
14.93
11.84
2.56
3.83
7.62
4.88
4.77
4.63
Operating Margin (%)
- -
- -
14
16
21
29
45
52
77
133
360
444
506
557
558
- -
Depreciation Expense
80
114
108
131
164
200
156
186
374
379
-276
41
107
-151
-10
-89
Net Income, GAAP
15.81
16.7
15.9
12.01
16.03
16.98
16.29
18.64
20.5
12.21
- -
36.13
26.1
- -
141.15
194.2
Effective Tax Rate (%)
11.93
12.67
11.31
11.26
11.93
11.63
6.66
6.1
9.75
5.8
-3.39
0.52
1.34
-1.79
-0.11
-1.01
Profit Margin (%)
87
110
154
186
230
1,165
679
991
590
1,034
233
-22
396
57
119
294
Working Capital
- -
- -
- -
- -
55
57
3
363
181
1,518
1,850
1,874
1,597
1,515
1,557
1,624
LT Debt
221
316
380
506
647
1,665
1,545
1,885
2,404
3,693
2,994
3,061
3,947
3,686
3,540
3,791
Total Equity
- -
36.78
28.51
27.15
23.95
14.79
10.03
10.94
13.44
12.92
- -
2.8
6.03
- -
-2.43
- -
Return on Invested Capital (%)
- -
53.74
35.36
34.41
31
28.54
18.91
14.24
17.67
11.44
- -
2.77
4.63
- -
-1.2
14.2
Return on Capital (%)
- -
64.03
43.85
39.7
36.65
32.99
24.63
28.94
41.79
30.06
-21.05
3.52
8.39
-12.24
-0.89
-6.78
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
2,256
2,253
2,216
LT Borrowings
97
121
295
LT Finance Leases
1,418
1,362
1,328
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
571
571
571
Market Capitalization
4,460
3,576
4,991

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
4,423
4,386
4,601
Cash, Cash Equivalents & STI
1,097
1,038
1,016
Accounts Receivable, Net
1,467
1,470
1,661
Inventories
1,644
1,640
1,643
Total Current Liabilities
4,366
4,281
4,307
Payables & Accruals
- -
- -
- -
ST Debt
2,256
2,253
2,216
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
25.51%
0.34%
-3.95%
Free Cash Flow
-139.06%
-181.5%
-15.01%
Net Income, GAAP
-34.43%
-93.12%
-93.51%
Sales/Revenue/Turnover
22.14%
6.81%
5.48%
Total Cash Common Dividend
110%
39.38%
-12.75%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,819
2,128
2,179
2,324
8,449
2025
2,043
2,273
2,156
- -
8,912
2026
2,251
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
- -
- -
- -
-0.27
2025
0.1
- -
- -
- -
-0.02
2026
-0.07
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
- -
- -
- -
0.22
2025
0.08
- -
- -
- -
0.22
2026
0.04
- -
- -
- -
- -
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Business
Healthcare Co., Ltd. primarily engages in the research, design, manufacture, and sale of home furnishing products with a focus on mattresses, thin pads, pillows, sofas, and related household products sold under the MLILY brand. Founded in 2003 and headquartered in Rugao City, Jiangsu Province, China, the company operates mainly within the home furnishing industry serving both domestic and international markets. Its core product portfolio encompasses high-quality memory foam mattresses, bedding accessories, and upholstered household furniture that emphasize comfort and ergonomic design. Recently, Healthcare Co., Ltd. completed a significant equity buyback program in 2025, repurchasing over 19 million shares, reflecting a strategic move to optimize its capital structure and enhance shareholder value. This move was alongside steady business operations and continuous product development aimed at reinforcing its market position in China and abroad. The firm employs over 7,600 employees and remains focused on expanding its product lines and distribution reach in the increasingly competitive home goods sector. Its headquarters are located at No. 999 Gaonan Road, Dingyan Town, Rugao City.