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China Traditional Chinese Medicine Holdings Co Ltd (HK:0570)
:0570
Hong Kong Market
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China Traditional Chinese Medicine Holdings Co (0570) Financial Statements

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China Traditional Chinese Medicine Holdings Co Financial Overview

China Traditional Chinese Medicine Holdings Co's market cap is currently HK$8.61B. The company's EPS TTM is HK$-0.0657; its P/E ratio is -10.27; and it has a dividend yield of 3.66%. China Traditional Chinese Medicine Holdings Co is scheduled to report earnings on March 20, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 14.36B¥ 16.51B¥ 18.12B¥ 14.30B¥ 19.05B
Gross Profit¥ 6.91B¥ 7.86B¥ 9.27B¥ 7.20B¥ 11.83B
Operating Income¥ 297.72M¥ 335.59M¥ 1.43B¥ 1.06B¥ 2.75B
EBITDA¥ 1.40B¥ 1.82B¥ 2.56B¥ 2.16B¥ 3.59B
Net Income¥ -333.22M¥ 54.07M¥ 1.29B¥ 764.49M¥ 1.93B
Balance Sheet
Cash & Short-Term Investments¥ 5.16B¥ 5.34B¥ 3.69B¥ 3.46B¥ 4.14B
Total Assets¥ 32.36B¥ 35.06B¥ 37.07B¥ 35.62B¥ 36.39B
Total Debt¥ 2.49B¥ 4.02B¥ 5.16B¥ 5.04B¥ 5.06B
Net Debt¥ -1.55B¥ 148.73M¥ 2.14B¥ 1.98B¥ 2.17B
Total Liabilities¥ 8.94B¥ 11.13B¥ 13.13B¥ 12.67B¥ 13.73B
Stockholders' Equity¥ 20.48B¥ 21.20B¥ 21.16B¥ 20.17B¥ 19.72B
Cash Flow
Free Cash Flow¥ 1.96B¥ 2.07B¥ 680.20M¥ 565.09M¥ -81.17M
Operating Cash Flow¥ 2.28B¥ 2.58B¥ 1.17B¥ 1.09B¥ 796.03M
Investing Cash Flow¥ -172.80M¥ -379.24M¥ -477.62M¥ -374.15M¥ -536.94M
Financing Cash Flow¥ -2.04B¥ -1.39B¥ -584.31M¥ -557.28M¥ -724.32M
Currency in CNY

China Traditional Chinese Medicine Holdings Co Earnings and Revenue History

China Traditional Chinese Medicine Holdings Co Debt to Assets

China Traditional Chinese Medicine Holdings Co Cash Flow

China Traditional Chinese Medicine Holdings Co Forecast EPS vs Actual EPS