F2

Gushengtang Holdings Limited

F2P · F · Healthcare / Medical Care Facilities

3.34EUR+0.02 (+0.60%)

Price History

Full chart

Market Stats

Previous Close3.32
Open3.32
Day Range3.32 – 3.34
52-Week Range1.92 – 3.35
Volume0
Market Cap617.36M
P/E (TTM)14.60
Forward P/E10.43
EPS0.20
Dividend Yield8.86%
Beta0.58
50-Day Avg3.01
200-Day Avg3.05

About

Gushengtang Holdings Limited, an investment holding company, provides healthcare services in the People's Republic of China and Singapore. It offers consultation, traditional massage, moxibustion, acupuncture, and other therapies. The company is also involved in the wholesale of pharmaceutical products; and provision of investment management and supply chain management services. It provides its services through offline medical institutions and online healthcare platforms. The company was formerly known as Gushengtang (Cayman) Ltd. and changed its name to Gushengtang Holdings Limited in September 2021. Gushengtang Holdings Limited was founded in 2010 and is headquartered in Guangzhou, the People's Republic of China.

Company Details

  • SectorHealthcare
  • IndustryMedical Care Facilities
  • CEOMr. Zhiliang Tu
  • Employees4.21K
  • HeadquartersNo. 419 Qingsha Road, Guangzhou, China, Germany
  • Websitehttps://www.gstzy.cn

Leadership

  • Mr. Zhiliang TuExecutive Chairman & CEO · b. 1979
  • Mr. Shaohua FuChief Financial Officer · b. 1991
  • Mr. Peng YuLegal Director & Joint Company Secretary · b. 1990
  • Ms. Wing Yi WanJoint Company Secretary

Financials

Income Statement

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.37B1.62B2.32B3.02B3.25B
Growth (%)-+18.40%+43.01%+30.09%+7.50%
Cost of Revenue751.79M1.13B1.62B2.11B2.24B
Gross Profit620.30M499.54M700.00M909.35M1.01B
Gross Margin45.21%30.75%30.13%30.09%31.16%
Operating Expense660.74M295.76M421.10M543.78M551.19M
Operating Income-40.43M203.77M278.90M365.56M461.22M
Operating Margin-2.95%12.54%12.00%12.10%14.20%
EBITDA-324.22M429.90M531.87M637.54M
EBITDA Margin-19.96%18.50%17.60%19.62%
Net Income-507.07M180.85M252.20M306.78M352.76M
Net Income Margin-36.96%11.13%10.86%10.15%10.86%
Interest Expense28.40M17.61M25.58M17.61M26.15M
Interest Expense % of Total Revenue2.07%1.08%1.10%0.58%0.80%

Balance Sheet

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.40B2.62B3.38B3.66B3.99B
Total Liabilities848.64M900.25M1.07B1.28B1.81B
Total Equity1.55B1.72B2.30B2.38B2.17B
Cash1.03B994.33M1.30B1.12B882.33M

Cash Flow

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow187.75M281.00M410.14M452.37M612.42M
Capital Expenditure52.40M37.51M77.73M90.61M118.45M
Free Cash Flow135.36M243.49M332.41M361.77M493.97M
Dividends Paid--89.76M28.26M163.47M
FCF to OCF72.09%86.65%81.05%79.97%80.66%
Dividend Paid to FCF--27.00%7.81%33.09%

Key Statistics & Ratios

Market Cap617.36M
Enterprise Value683.74M
Trailing P/E14.60
Forward P/E10.43
Price / Sales0.18
Price / Book2.65
EPS0.20
Book Value1.16
Revenue (TTM)3.41B
Gross Profit (TTM)1.06B
EBITDA500.12M
Profit Margin12.38%
Operating Margin11.48%
Return on Equity19.63%
Return on Assets6.55%
Shares Outstanding211.42M
Shares Float148.10M
Beta0.58
Dividend Yield8.86%
Dividend Rate0.26
Payout Ratio60.40%

Dividends

20261×
0.08Jun 24, 2026
20252×
0.04Sep 11, 20250.05Jun 24, 2025
20241×
0.01Sep 5, 2024
20231×
0.05Oct 19, 2023