PAIYY · CIK 0001757143
Aesthetic Medical International Holdings Group Limited
Annual figures as reported, FY2016–FY2024. Ratios and growth rates derived on-page.
Services-Specialty Outpatient Facilities, NEC
Company profile
Revenue
CN¥755.7M
▲ +10.7% vs FY2023
Net income
−CN¥25.1M
▲ +37.2% vs FY2023
Free cash flow
CN¥49.1M
▲ +157.7% vs FY2023
Diluted EPS
−CN¥0.14
▲ +50.0% vs FY2023
Revenue
Annual, as reported
Net income
Losses shown in terracotta
Profitability & returns
quality of earningsMargins
Share of revenue kept at each line
Gross marginNet margin
Returns on capital
Net income vs year-end equity and assets
Return on equityReturn on assets
Cash flow
cash generationFree cash flow
Operating cash flow less capital expenditure
Operating cash flow
Net cash from operations
Shareholder returns
capital allocationCapital returned
Cash paid out as dividends and share repurchases
Buybacks
Diluted shares outstanding
Falling count means buybacks outpace dilution
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Net debt
Long-term debt less cash — negative means net cash
Growth rates
compounding, annualizedRevenue CAGR
+5.4%
3y
−2.8%
5y
Free cash flow CAGR
+40.1%
3y
+22.7%
5y
Share count change (split-adjusted)
+144.1%
5y
Key ratios
derived per fiscal year| Fiscal year | Gross margin | Net margin | FCF margin | ROE | ROA | Debt / equity |
|---|---|---|---|---|---|---|
| FY2024 | 44.7% | −3.3% | 6.5% | −268.3% | −5.2% | 9.20× |
| FY2023 | 47.2% | −5.8% | 2.8% | −118.7% | −7.1% | 3.13× |
| FY2022 | 53.1% | −11.4% | −11.4% | — | −13.9% | — |
| FY2021 | 41.7% | −103.7% | 2.8% | — | −116.0% | — |
| FY2020 | 60.4% | −27.4% | −4.3% | −58.0% | −23.8% | 0.50× |
| FY2019 | 68.2% | 15.9% | 2.0% | 23.4% | 13.2% | 0.24× |
| FY2018 | 66.0% | −33.2% | −5.3% | — | −37.3% | — |
| FY2017 | 66.4% | −10.4% | 4.2% | — | — | — |
| FY2016 | — | — | — | — | — | — |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2024 | CN¥755.7M | CN¥337.8M | — | −CN¥25.1M | −CN¥0.14 | CN¥79.7M | CN¥30.6M | CN¥486.2M | CN¥476.9M | CN¥9.3M | CN¥42.8M | CN¥85.9M |
| FY2023 | CN¥682.6M | CN¥322.0M | — | −CN¥39.9M | −CN¥0.28 | CN¥74.3M | CN¥55.2M | CN¥560.7M | CN¥527.0M | CN¥33.6M | CN¥62.3M | CN¥105.3M |
| FY2022 | CN¥670.1M | CN¥355.6M | — | −CN¥76.1M | −CN¥0.93 | −CN¥75.1M | CN¥1.6M | CN¥546.4M | CN¥672.3M | −CN¥125.9M | CN¥12.2M | CN¥201.9M |
| FY2021 | CN¥645.6M | CN¥269.5M | — | −CN¥669.5M | −CN¥8.89 | CN¥51.1M | CN¥33.2M | CN¥576.9M | CN¥763.4M | −CN¥186.4M | CN¥39.3M | CN¥233.8M |
| FY2020 | CN¥901.6M | CN¥544.8M | — | −CN¥246.9M | −CN¥3.61 | −CN¥843K | CN¥38.4M | CN¥1.0B | CN¥612.4M | CN¥425.7M | CN¥44.4M | CN¥211.7M |
| FY2019 | CN¥869.0M | CN¥593.1M | — | CN¥138.3M | −CN¥0.78 | CN¥86.8M | CN¥69.1M | CN¥1.0B | CN¥456.5M | CN¥590.6M | CN¥154.5M | CN¥140.4M |
| FY2018 | CN¥761.3M | CN¥502.7M | — | −CN¥252.5M | −CN¥6.22 | CN¥4.9M | CN¥45.5M | CN¥676.5M | CN¥925.9M | −CN¥249.4M | CN¥101.9M | CN¥97.0M |
| FY2017 | CN¥697.4M | CN¥462.9M | — | −CN¥72.4M | −CN¥1.87 | CN¥77.0M | CN¥47.5M | — | — | −CN¥22.2M | CN¥105.3M | — |
| FY2016 | — | — | — | — | — | — | — | — | — | CN¥49.0M | — | — |
Latest filings
the most recent regulatory filings20-FAnnual report (foreign issuer)2026-04-23 ↗SCHEDULE 13D/ASEC filing2026-04-03 ↗6-KForeign issuer report2025-08-19 ↗20-FAnnual report (foreign issuer)2025-04-25 ↗UPLOADSEC filing2025-01-21 ↗CORRESPSEC filing2025-01-06 ↗CORRESPSEC filing2024-12-20 ↗SC 13D/AAMENDMENT NO. 3 TO SCHEDULE 13D2024-12-13 ↗UPLOADSEC filing2024-11-25 ↗CORRESPSEC filing2024-11-18 ↗
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