Rici Healthcare Holdings Ltd.

Rici Healthcare Holdings Ltd.

HHKEX:1526
0.91
HKD
+0.01
(+0.55%)
1.78BMarket Cap
Rici Healthcare Holdings Ltd.
HKEX:1526
(Hong Kong Exchange)

Recent

price

0.91

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
0.31
0.38
0.63
0.69
0.68
0.86
1.08
1.21
1.49
1.49
1.88
1.84
1.76
- -
Revenue per Share
0.02
0.01
0.02
0.04
-0.04
-0.03
-0.04
- -
0.11
0.18
0.23
0.19
0.19
- -
Basic EPS, GAAP
0.01
-0.02
0.03
0.03
-0.24
-0.16
-0.09
0.05
0.22
0.25
0.31
0.37
0.35
- -
Free Cash Flow per Basic Share
- -
- -
0.35
0.09
- -
- -
- -
- -
- -
- -
0.11
0.05
- -
- -
Dividend per Share
0.17
0.35
0.13
0.6
0.57
0.44
0.41
0.32
0.43
0.6
0.71
0.85
1.04
1.04
Book Value per Share
0.17
0.35
0.12
0.59
0.55
0.42
0.39
0.31
0.42
0.59
0.7
0.83
1.02
1.02
Tangible Book Value per Share
1,590
1,590
1,271
1,347
1,592
1,592
1,591
1,590
1,590
1,590
1,590
1,590
1,590
1,590
Basic Weighted Avg Shares
489
598
803
935
1,080
1,374
1,726
1,925
2,377
2,375
2,993
2,924
2,796
- -
Sales/Revenue/Turnover
14.42
5.75
9.13
9.27
-5.29
-11.36
-2.9
3.74
21.5
18.18
22.03
21.59
24.24
- -
Operating Margin (%)
47
51
69
83
86
128
356
372
385
382
397
429
419
- -
Depreciation Expense
37
8
29
59
-62
-54
-69
-8
182
291
364
297
307
- -
Net Income, GAAP
18.38
4.47
41.28
40.22
- -
- -
- -
- -
25.09
25.69
26.33
26.71
32.49
- -
Effective Tax Rate (%)
7.47
1.39
3.61
6.3
-5.76
-3.92
-4.01
-0.41
7.64
12.24
12.16
10.17
10.99
- -
Profit Margin (%)
7
181
-194
474
45
-234
-658
-738
-588
-798
-727
-323
-44
-44
Working Capital
17
38
33
5
16
128
1,669
1,803
1,679
1,418
1,355
1,486
1,357
1,357
LT Debt
349
568
208
951
930
707
563
332
587
905
1,114
1,375
1,720
1,720
Total Equity
- -
3.95
6.01
6.1
- -
- -
- -
- -
11.65
9.65
14.35
12.41
12.01
- -
Return on Invested Capital (%)
- -
4.5
5.87
8.62
- -
- -
- -
- -
10.04
12.42
12.74
9.46
8.07
- -
Return on Capital (%)
- -
2.02
7.58
10.21
-6.72
-6.74
-10.33
-1.37
30.69
35.65
34.97
24.05
20.53
- -
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
815
795
656
LT Borrowings
255
240
242
LT Finance Leases
1,231
1,210
1,114
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,590
1,590
1,590
Market Capitalization
1,868
1,655
1,600

Working Capital

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
1,667
1,577
1,753
Cash, Cash Equivalents & STI
1,110
1,029
1,164
Accounts Receivable, Net
324
245
286
Inventories
36
27
29
Total Current Liabilities
1,991
1,843
1,798
Payables & Accruals
- -
- -
- -
ST Debt
815
795
656
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
47.23%
40.47%
25.06%
Free Cash Flow
-74.73%
80.65%
-3.9%
Net Income, GAAP
-251.06%
-466.97%
3.3%
Sales/Revenue/Turnover
13.91%
8.54%
-4.41%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
2,993
2024
- -
- -
2,924
2025
- -
- -
2,796

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.23
2024
- -
- -
0.19
2025
- -
- -
0.19

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.11
2024
- -
- -
0.05
2025
- -
- -
- -
Business
Rici Healthcare Holdings Limited is an investment holding company primarily engaged in operating general hospitals, medical examination centers, medical laboratories and clinics in the People's Republic of China, with a focus on the Yangtze River Delta region; it provides general hospital services including cardiovascular surgery, orthopedics, general surgery and thoracic surgery, confinement services, health counseling, maternity and child nursing, diagnosis and examination services encompassing ultrasound, imaging and testing, as well as sales of medical equipment under the "Rich" brand. Founded in 2000 and headquartered at 20/F, No. 1, Lane 277 Longlan Road, Xuhui District, Shanghai, the company operates one general hospital, approximately 76 medical examination centers, OBGY and pediatric specialty hospitals and clinics, serving patients seeking integrated private healthcare solutions. Recent developments include a strategic cooperation agreement in June 2025 with Shanghai East Hospital, under which the latter assumes comprehensive management of Nantong Rich Hospital to enhance medical expertise, hospital management, discipline development and scientific research integration, alongside a November 2025 agreement to acquire property in Shanghai's Xuhui District for operational expansion.