Gushengtang Holdings Limited

Gushengtang Holdings Limited

3.08
EUR
+0.02
(+0.65%)
661.23MMarket Cap
Mar 31Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.14
3.88
4.01
11.82
7.04
9.76
12.41
13.65
- -
Basic EPS, GAAP
-0.75
-0.64
-1.11
-4.37
0.78
1.06
1.26
1.48
- -
Free Cash Flow per Basic Share
0.03
0.55
0.58
1.17
1.05
1.4
1.48
2.08
- -
Dividend per Share
- -
- -
- -
- -
- -
0.38
0.12
0.69
- -
Book Value per Share
-3.54
-4.2
-4.91
6.7
7.43
9.33
9.93
9.59
9.59
Tangible Book Value per Share
-5.5
-6.22
-7.37
3.58
3.78
5.14
5.11
3.58
3.58
Basic Weighted Avg Shares
231
231
231
116
231
238
244
238
233
Sales/Revenue/Turnover
726
896
925
1,372
1,625
2,323
3,022
3,249
- -
Operating Margin (%)
-7.68
7.74
11.77
-2.95
12.54
12
12.1
14.2
- -
Depreciation Expense
57
59
66
94
108
120
151
188
- -
Net Income, GAAP
-173
-148
-256
-507
181
252
307
353
- -
Effective Tax Rate (%)
- -
- -
- -
- -
8.84
10.99
15.44
16.9
- -
Profit Margin (%)
-23.82
-16.5
-27.64
-36.96
11.13
10.86
10.15
10.86
- -
Working Capital
-19
-924
-1,427
776
805
1,129
1,049
704
704
LT Debt
628
653
418
270
276
277
420
568
568
Total Equity
-817
-970
-1,133
1,548
1,718
2,306
2,376
2,184
2,184
Return on Invested Capital (%)
- -
- -
- -
- -
9.51
10.29
10.81
12.58
- -
Return on Capital (%)
- -
- -
- -
- -
9.92
11.56
11.55
12.82
- -
Return on Common Equity (%)
- -
- -
- -
- -
11.08
12.54
13.11
15.52
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
88
93
216
LT Borrowings
92
189
188
LT Finance Leases
328
358
380
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
239
237
226
Market Capitalization
7,091
7,391
5,433

Working Capital

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
1,813
1,930
1,856
Cash, Cash Equivalents & STI
1,140
1,280
1,102
Accounts Receivable, Net
269
208
257
Inventories
179
191
195
Total Current Liabilities
763
867
1,152
Payables & Accruals
- -
- -
- -
ST Debt
88
93
216
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-39.27%
-8.08%
Free Cash Flow
- -
32.53%
36.54%
Net Income, GAAP
- -
7.74%
14.99%
Sales/Revenue/Turnover
- -
29.46%
7.5%
Total Cash Common Dividend
- -
- -
478.41%

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
2,323
2024
- -
- -
3,022
2025
- -
- -
3,249

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1.06
2024
- -
- -
1.26
2025
- -
- -
1.48

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.38
2024
- -
- -
0.12
2025
- -
- -
0.69

Company Description

CEO
Zhi Liang Tu
Full Time Employees
3,551
Sector
Technology services
Industry
Internet software/Services
Address
No. 419 Qingsha Road Guangzhou GD China 50470
IPO Date
Dec 10, 2021
Website
gstzy.cn
Business
Gushengtang Holdings Limited, founded in 2010 and headquartered in Guangzhou, China, is an investment holding company primarily engaged in the provision of traditional Chinese medicine (TCM) medical and health services in the People's Republic of China. The company operates through two main segments: provision of healthcare services and sales of healthcare products. Its core products include ejiao, cordyceps, cubilose, dendrobium, American ginseng, and other medicinal materials, supplemented by a variety of herbal medicines, dietary supplements, and health-related products. Gushengtang provides a comprehensive range of healthcare services, including traditional Chinese medicine consultation, treatment services such as acupuncture, moxibustion, traditional massage, and operates multiple TCM clinics and offline medical institutions alongside online healthcare platforms. Recent major company developments include a strategic emphasis on integrating AI technology with traditional Chinese medicine, aimed at enhancing their medical and commercial applications, particularly the AI Traditional Chinese Medicine Avatar product, which is being introduced to young doctors. The company has also actively engaged in an extensive share repurchase program during 2025, reflecting its financial confidence and commitment to shareholder value. Additionally, Gushengtang changed its corporate name from Gushengtang (Cayman) Ltd. to Gushengtang Holdings Limited in September 2021, indicating a significant organizational restructuring. The company continues to expand its operational scale with a reported revenue growth from approximately RMB 1.37 billion in 2021 to over RMB 3.02 billion by the end of 2024, supported by a strong supply chain and investment management services related to its healthcare business. Gushengtang targets a broad customer base within China, from individual consumers seeking traditional herbal remedies to patients requiring TCM-based healthcare services delivered through both physical clinics and e-commerce platforms. The company's business strategy includes wholesale and retail pharmaceutical product sales and investment in supply chain management to optimize the procurement and distribution of TCM products. Its diversified service and product offerings position Gushengtang as a leading player in the traditional Chinese medicine industry in China, combining traditional expertise with modern technological advancements to strengthen its market presence and service delivery.