tradmap

POM Financials POMDOCTOR Ltd

3 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings, in CNY as reported — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 14.5% per year over the past 2 years.
  • Operating margin has contracted, at -29.7% in the latest year.

Financial health

  • Total debt (CN¥135M) exceeds cash (CN¥10M); net debt is CN¥125M.
  • The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
Revenue & net income
-CN¥131M CN¥134M CN¥400M CN¥0 2023 2024 2025
RevenueNet income
Margins (gross / operating / net)
-33% -9% 14% 0% 2023 2024 2025
GrossOperatingNet
Return on equity & assets (ROE / ROA)
-122% -46% 29% 0% 2023 2024 2025
ROEROA
Free cash flow (CFO − capex)
-CN¥149M -CN¥75M CN¥0 2023 2024 2025
Free cash flow
Cash vs total debt
CN¥0 CN¥67M CN¥135M 2023 2024 2025
CashTotal debt
Cash flow: operating / investing / financing
-CN¥148M CN¥3M CN¥154M CN¥0 2023 2024 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MROEROAFCFTotal debtCash
2025 CN¥400M -CN¥131M 13.1% -29.7% 28.8% -121.7% -CN¥149M CN¥135M CN¥10M
2024 CN¥343M -CN¥37M 13.9% -7.5% 1.7% -80.8% -CN¥16M — CN¥8M
2023 CN¥305M -CN¥37M 12.7% -7.3% — — -CN¥46M — CN¥7M

Frequently asked questions

Is POM growing its revenue and profit?

Over the past 2 years, POMDOCTOR Ltd's revenue has grown 14.5% per year. These are computed facts, not advice.

How much debt does POM have?

As of FY2025, POMDOCTOR Ltd reported CN¥135M of total debt against CN¥10M of cash.

What is POM's profit margin?

In FY2025, gross margin was 13.1%, operating margin -29.7%, and net margin -32.7%.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — its annual and interim reports, in CNY as reported (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (annual and interim filings, reported in CNY) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.