XHKG1951
Market cap988mUSD
Dec 27, Last price
2.79HKD
1D
-2.45%
1Q
-10.86%
IPO
-68.08%
Name
Jinxin Fertility Group Ltd
Chart & Performance
Profile
Jinxin Fertility Group Limited, an investment holding company, provides assisted reproductive services (ARS) in China and the United States. The company primarily offers two treatment solutions, including artificial insemination that is performed with either husband's sperm or a donor sperm; and IVF technology, whereby fertilization is achieved through conventional in vitro fertilization and embryo transfer or IVF with intracytoplasmic sperm injection. It also provides related services, such as nutrition guidance, Chinese medicine treatment, and psychological counseling to support the ARS. In addition, the company offers management services; medical services in the areas of gynecology, urology, and internal medicine; ambulatory surgery center facilities services; and ancillary medical services. Further, it offers pre-implantation genetic screening testing services; and engages in the investment management and management consultancy, and real estate development and operation activities. Jinxin Fertility Group Limited was founded in 2003 and is headquartered in Chengdu, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
Income | ||||||||
Revenues | 2,788,910 17.95% | 2,364,479 28.59% | 1,838,826 28.94% | |||||
Cost of revenue | 2,308,436 | 2,079,113 | 1,467,441 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 480,474 | 285,366 | 371,385 | |||||
NOPBT Margin | 17.23% | 12.07% | 20.20% | |||||
Operating Taxes | 117,285 | 36,375 | 104,230 | |||||
Tax Rate | 24.41% | 12.75% | 28.07% | |||||
NOPAT | 363,189 | 248,991 | 267,155 | |||||
Net income | 344,723 184.60% | 121,124 -64.36% | 339,901 35.08% | |||||
Dividends | (10,504) | (158,676) | ||||||
Dividend yield | 0.11% | 0.84% | ||||||
Proceeds from repurchase of equity | 999,586 | 583,698 | 1,014,657 | |||||
BB yield | -10.91% | -3.08% | -4.65% | |||||
Debt | ||||||||
Debt current | 976,641 | 1,717,933 | 99,926 | |||||
Long-term debt | 2,151,315 | 2,609,831 | 2,052,006 | |||||
Deferred revenue | 984,226 | 607,591 | ||||||
Other long-term liabilities | 1,290,142 | (2,170,589) | (1,618,932) | |||||
Net debt | 2,003,480 | 2,795,519 | (129,255) | |||||
Cash flow | ||||||||
Cash from operating activities | 684,484 | 541,740 | 343,452 | |||||
CAPEX | (173,568) | (959,393) | (79,833) | |||||
Cash from investing activities | (375,037) | (1,377,837) | (1,566,182) | |||||
Cash from financing activities | (950,449) | 460,142 | 955,054 | |||||
FCF | 334,925 | (1,353,203) | 52,714 | |||||
Balance | ||||||||
Cash | 852,900 | 1,401,248 | 1,928,021 | |||||
Long term investments | 271,576 | 130,997 | 353,166 | |||||
Excess cash | 985,030 | 1,414,021 | 2,189,246 | |||||
Stockholders' equity | 1,935,916 | 1,329,979 | 1,322,831 | |||||
Invested Capital | 13,197,954 | 11,559,794 | 9,394,198 | |||||
ROIC | 2.93% | 2.38% | 3.29% | |||||
ROCE | 3.39% | 2.03% | 3.17% | |||||
EV | ||||||||
Common stock shares outstanding | 2,735,787 | 2,624,469 | 2,504,332 | |||||
Price | 3.35 -53.54% | 7.21 -17.22% | 8.71 -44.31% | |||||
Market cap | 9,164,886 -51.57% | 18,922,421 -13.25% | 21,812,732 -42.27% | |||||
EV | 11,655,760 | 22,286,287 | 22,351,923 | |||||
EBITDA | 765,202 | 546,760 | 541,007 | |||||
EV/EBITDA | 15.23 | 40.76 | 41.32 | |||||
Interest | 79,641 | 71,853 | 21,146 | |||||
Interest/NOPBT | 16.58% | 25.18% | 5.69% |