Yunkang Group Limited

Yunkang Group Limited

HHKEX:2325
0.58
HKD
-0.01
(-2.54%)
579.49MMarket Cap
Mar 31Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.97
1.11
1.96
2.77
6.53
1.46
1.19
1.03
- -
Basic EPS, GAAP
-0.08
-0.05
0.42
0.62
0.66
-0.17
-1.33
- -
- -
Free Cash Flow per Basic Share
-0.06
-0.13
-0.12
0.23
-0.31
0.44
0.38
0.42
- -
Dividend per Share
- -
- -
- -
- -
0.08
0.2
0.02
- -
- -
Book Value per Share
1.3
1.26
1.71
2.37
4.08
3.48
1.95
1.97
1.97
Tangible Book Value per Share
1.23
1.13
1.44
2.11
3.83
3.24
1.71
1.73
1.73
Basic Weighted Avg Shares
613
613
613
613
575
611
596
585
585
Sales/Revenue/Turnover
596
678
1,200
1,697
3,756
892
712
601
- -
Operating Margin (%)
-7.82
-0.05
27.91
28.29
16.74
-0.89
-32.72
-20.2
- -
Depreciation Expense
29
33
40
56
156
68
73
43
- -
Net Income, GAAP
-49
-31
255
381
377
-102
-792
3
- -
Effective Tax Rate (%)
- -
- -
16.27
17.45
15.67
- -
- -
44.09
- -
Profit Margin (%)
-8.29
-4.57
21.27
22.45
10.04
-11.47
-111.21
0.49
- -
Working Capital
332
7
616
872
2,189
1,650
743
824
824
LT Debt
72
56
59
127
386
219
161
174
174
Total Equity
812
790
1,066
1,452
2,540
2,120
1,150
1,162
1,162
Return on Invested Capital (%)
- -
- -
22.36
22.1
15.34
- -
- -
1.36
- -
Return on Capital (%)
- -
- -
20.81
23.34
15.47
- -
- -
1.05
- -
Return on Common Equity (%)
- -
-3.94
28
30.48
18.94
-4.4
-48.63
0.25
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
912
771
518
LT Borrowings
151
241
172
LT Finance Leases
10
4
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
585
585
585
Market Capitalization
5,082
2,137
521

Working Capital

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
2,659
2,490
2,217
Cash, Cash Equivalents & STI
1,734
1,691
1,704
Accounts Receivable, Net
624
588
347
Inventories
16
17
14
Total Current Liabilities
1,916
1,713
1,393
Payables & Accruals
- -
- -
- -
ST Debt
912
771
518
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
9.97%
1.09%
Free Cash Flow
- -
-157.44%
7.81%
Net Income, GAAP
- -
98.99%
-100.37%
Sales/Revenue/Turnover
- -
10.16%
-15.52%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
892
2024
- -
- -
712
2025
- -
- -
601

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.17
2024
- -
- -
-1.33
2025
- -
- -
- -

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.2
2024
- -
- -
0.02
2025
- -
- -
- -

Company Description

CEO
Yong Zhang
Full Time Employees
1,064
Sector
Health services
Industry
Medical/Nursing services
Address
No. 9 Yayingshi Road Guangzhou GD China
IPO Date
May 18, 2022
Business
Yunkang Group Limited (2325.HK) is an investment holding company that operates as a medical operation service provider in the People's Republic of China, primarily engaged in diagnostic testing services through independent clinical laboratories and on-site diagnostic centers. The company offers three core business lines: diagnostic testing services for medical institution alliances, which assist hospitals in establishing or upgrading on-site diagnostic centers in areas such as infectious diseases, reproductive health, genetic diseases, and pathology, including testing technologies, professional technicians, standard operating procedures, diagnostic consultation, staff training, equipment procurement, smart IoT, and logistics assistance; diagnostic outsourcing services to hospitals, other medical institutions, and public health institutions, encompassing pathology tests, infectious disease diagnostic tests, and genetic reproduction and screening tests; and diagnostic testing services for non-medical institutions, such as personalized diagnostic testing, medical report consultation, and hospital referral services for financial institutions and insurance companies. Founded in 2008 and headquartered in Guangzhou, the company conducts operations across mainland China, with independent laboratories in key cities including Guangzhou, Chengdu, Shanghai, Hefei, Kunming, and Nanchang, offering approximately 3,800 testing items and processing over 10 million specimens annually as of December 31, 2024; it holds the largest number of ISO15189 and CAP dual-certified independent clinical labs in China and serves as the sole China branch of the Clinical and Laboratory Standards Institute (CLSI). Recent developments include strategic collaborations with the People's Government of Ouhai, Wenzhou City, and Wenzhou Medical University to build biomedical projects like joint innovation platforms, public service platforms, medical big data centers, regional diagnostic sharing centers, and talent training bases; partnerships with Zhangjiang Research Institute of Fudan University for a Collaborative Innovation and Transformation Center in medical diagnostics; and alliances with Central University of Finance and Economics' Greater Bay Area Research Institute for industry-education fusion and incubation platforms, alongside increased R&D investment to RMB53 million in 2024 (7.4% of revenue) focused on AI digitalization, product innovation, and clinical applications amid revenue optimization and asset impairment provisions.