Zhongchao Inc. Class A - ADR Financials

$0.87

$0.02 (2.87%)

As on 09-Sep-2026 15:59EDT

Market cap

$5 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

--

P/B Ratio

0.3

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	0.85	-1.47	0.05	-0.66	2.86	-1.04
Cash Flow from Investing Activities	-0.83	-1.81	-3.75	-3.35	-4.02	-4.09
Cash from Financing Activities	--	3.84	--	1.85	--	11.50
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	-182.37	-183.78	-3,238.83	-840.25	0.01	0.19
Cash EPS ($)	-173.08	-61.39	-2,974.94	-631.59	0.04	0.21
Adjusted Book Value ($)	538.46	5,953.69	5,144.79	8,550.92	1.38	1.35
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	24.43	-420.93	15.49	-189.07	0.12	-0.04
Free Cash Flow per Share ($)	20.02	-1,290.98	-224.43	-720.89	0.04	-0.05

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	-31.91	-3.24	-44.94	-9.13	0.74	18.74
ROE (%)	-31.98	-3.31	-47.30	-9.41	0.74	18.88
ROA (%)	-25.14	-2.56	-35.97	-7.85	0.67	16.97
EBIT Margin (%)	-50.71	-2.15	-27.84	-18.02	-0.68	24.96
Net Margin (%)	-55.47	-4.05	-58.33	-20.78	1.46	24.78
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	-0.28	-0.18	0.37	-0.13	-0.09	0.21
EBIT Growth (%)	-1,594.66	93.71	-112.17	-2,202.43	-102.47	23.26
Net Profit Growth (%)	-881.01	94.33	-285.46	-1,332.23	-94.65	10.17
EPS Growth (%)	0.01	0.94	-2.85	-83,095.80	-0.95	0.01
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	0.00	-0.01	0.00	0.00	176.02	8.99
Price / Book Value	0.00	0.00	0.00	0.00	1.29	1.26
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.55	-148.04	2.82	5.68	47.28	4.71
Close Price ($)	334.80	1,205.28	2,611.44	8,545.58	13,243.20	12,648.00
High Price ($)	1,636.80	3,794.40	10,416.00	14,136.00	30,429.60	39,060.00
Low Price ($)	260.92	750.70	2,321.28	4,464.00	10,862.40	11,829.60
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	0.00	0.00	0.04	0.06	0.01	0.00
Short term debt to equity ratio	0.00	0.00	0.01	0.02	0.00	0.00
Current Ratio	11.11	12.22	6.99	5.45	7.59	9.83
Quick Ratio	11.11	11.84	6.76	5.41	7.42	9.15
Interest Coverage	--	--	--	-8.92	-0.53	9.89

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	25.34	30.13	15.52	64.54	75.79	57.56
Asset Turnover	0.45	0.63	0.62	0.38	0.46	0.68
Receivable days	123.02	89.74	114.17	277.26	254.44	157.55
Inventory Days	16.36	30.96	13.07	19.53	71.52	105.54
Payable days	29.62	32.02	13.79	4.21	11.91	15.69
Cash Conversion Cycle	109.76	88.68	113.45	292.57	314.04	247.40