OTC · Financial Statements

JD Health International Inc. (JDHIF) Financial Statements

$5.85 OTC: JDHIF Market Cap $18.66B

JD Health International Inc. most recently reported annual revenue of $71.5B, net profit of $5.2B, revenue has compounded at 29.8% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$30.7B$46.7B$53.5B$58.2B$71.5B
Operating Profit$-857.0M$803.0M$631.0M$1.5B$3.7B
Net Profit$-1.1B$380.0M$2.1B$4.2B$5.2B
EPS$-0.35$0.12$0.68$1.32$1.61
Op Margin-2.8%1.7%1.2%2.5%5.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$48.0B$61.3B$64.3B$71.3B$81.6B
Total Liabilities$8.1B$16.5B$14.9B$16.0B$21.5B
Cash$17.3B$18.7B$15.0B$22.6B$31.8B
Borrowings$201.0M$199.0M$215.0M$258.0M$636.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$3.4B$5.9B$4.6B$4.3B$10.2B
Investing Cash Flow$-18.3B$-6.5B$-8.1B$3.1B$-726.0M
Financing Cash Flow$-131.0M$-925.0M$-117.0M$-8.0M$-77.0M
Net Cash Flow$-15.0B$1.5B$-3.7B$7.6B$10.1B
Free Cash Flow$2.9B$3.6B$4.5B$4.3B$10.0B

Valuation & Return Ratios

MetricValue
PEG Ratio0.73
EV / EBITDA19.25
FCF Yield9.42%
Quick Ratio2.37
Interest Coverage557.35
Return 1Y-41.43%
Return 3Y-26.73%
Return 5Y-51.31%

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