Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
15,587
16,509
18,121
14,304
19,052
14,806
Revenue Growth (YoY)
-9%
-9%
27%
-25%
28.99%
3%
Cost of Revenue
8,157
8,653
8,847
7,105
7,223
5,680
Gross Profit
7,429
7,856
9,274
7,198
11,829
9,126
Selling, General & Admin
6,402
6,582
7,455
5,559
8,570
6,294
Research & Development
584
596
685
611
694
550
Operating Expenses
6,855
7,104
7,924
6,023
9,118
6,611
Other Non Operating Income (Expenses)
-24
-24
-29
-19
-18
--
Pretax Income
-219
163
1,224
840
2,520
2,230
Income Tax Expense
115
142
-171
119
396
369
Net Income
-264
54
1,285
764
1,932
1,663
Net Income Growth
-129%
-96%
68%
-60%
16%
5%
Shares Outstanding (Diluted)
5,035.8
5,035.8
5,035.8
5,035.8
5,035.8
5,035.8
Shares Change (YoY)
0%
0%
0%
0%
0%
0%
EPS (Diluted)
-0.05
0.01
0.25
0.15
0.38
0.33
EPS Growth
-129%
-96%
68%
-60%
16%
5%
Free Cash Flow
2,485
2,071
680
565
-81
-1,023
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
47.66%
47.58%
51.17%
50.32%
62.08%
61.63%
Operating Margin
3.68%
4.54%
7.44%
8.2%
14.22%
16.97%
Profit Margin
-1.69%
0.32%
7.09%
5.34%
10.14%
11.23%
Free Cash Flow Margin
15.94%
12.54%
3.75%
3.94%
-0.42%
-6.9%
EBITDA
--
1,881
2,483
2,273
3,559
3,198
EBITDA Margin
--
11.39%
13.7%
15.89%
18.68%
21.59%
D&A For EBITDA
--
1,130
1,133
1,099
849
684
EBIT
574
751
1,350
1,174
2,710
2,514
EBIT Margin
3.68%
4.54%
7.44%
8.2%
14.22%
16.97%
Effective Tax Rate
-52.51%
87.11%
-13.97%
14.16%
15.71%
16.54%
Follow-Up Questions
What are China Traditional Chinese Medicine Holdings Co Ltd's key financial statements?
According to the latest financial statement (Form-10K), China Traditional Chinese Medicine Holdings Co Ltd has a total asset of $35,063, Net profit of $54
What are the key financial ratios for CHIZF?
China Traditional Chinese Medicine Holdings Co Ltd's Current ratio is 2.52, has a Net margin is 0.32, sales per share of $3.27.
How is China Traditional Chinese Medicine Holdings Co Ltd's revenue broken down by segment or geography?
China Traditional Chinese Medicine Holdings Co Ltd largest revenue segment is Yi Fang, at a revenue of 6,086,135,758 in the most earnings release.For geography, China is the primary market for China Traditional Chinese Medicine Holdings Co Ltd, at a revenue of 17,786,632,186.
Is China Traditional Chinese Medicine Holdings Co Ltd profitable?
yes, according to the latest financial statements, China Traditional Chinese Medicine Holdings Co Ltd has a net profit of $54
Does China Traditional Chinese Medicine Holdings Co Ltd have any liabilities?
yes, China Traditional Chinese Medicine Holdings Co Ltd has liability of 13,859
How many outstanding shares for China Traditional Chinese Medicine Holdings Co Ltd?
China Traditional Chinese Medicine Holdings Co Ltd has a total outstanding shares of 5,035.8