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XHKG2393
Market cap18mUSD
Dec 23, Last price  
0.06HKD
1D
-7.69%
1Q
17.65%
Jan 2017
-98.40%
IPO
-86.52%
Name

Yestar Healthcare Holdings Co Ltd

Chart & Performance

D1W1MN
XHKG:2393 chart
P/E
—
P/S
0.05
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
1.33%
Rev. gr., 5y
-8.11%
Revenues
2.91b
-32.17%
955,818,0001,173,334,0001,531,353,0002,454,684,0003,021,831,0003,926,877,0004,446,954,0004,903,268,0004,106,938,0004,930,692,0004,293,982,0002,912,733,000
Net income
-14m
L-98.60%
56,517,00065,072,000100,900,000162,756,000201,031,000249,968,000251,746,000202,673,000-590,485,0003,327,000-992,232,000-13,888,000
CFO
388m
P
44,638,00036,147,000113,089,000165,157,000296,468,000220,637,000186,884,000431,955,000670,728,000715,221,000-91,727,000387,669,000
Dividend
Jun 05, 20180.055 HKD/sh

Profile

Yestar Healthcare Holdings Company Limited, an investment holding company, engages in the manufacture, distribution, and sale of medical imaging products in Mainland China. It operates through two segments, Imaging Printing Products, and Medical Products and Equipment. The Imaging Printing Products segment manufactures and sells Fujifilm color photographic paper, industrial NDT X-ray films, and PWB films; and trades in imaging equipment. Its products are used in professional and minilabs; and industrial imaging applications. This segment provides NDT X-ray films under the Yes!Star brand. The Medical Products and Equipment segment manufactures and sells medical dry and wet films, and dental films; and sells medical equipment and diagnostic reagents. The company also distributes in vitro diagnostic products. In addition, it engages in the biotechnology development activities; management of supply chain activities; and provision of freight transportation services. The company was formerly known as Yestar International Holdings Company Limited and changed its name to Yestar Healthcare Holdings Company Limited in January 2017. Yestar Healthcare Holdings Company Limited was founded in 1971 and is headquartered in Shanghai, the People's Republic of China.
URL
http://www.yestarcorp.com/
IPO date
Oct 11, 2013
Employees
878
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,912,733
-32.17%
4,293,982
-12.91%
4,930,692
20.06%
Cost of revenue
2,780,529
4,250,643
4,740,247
Unusual Expense (Income)
NOPBT
132,204
43,339
190,445
NOPBT Margin
4.54%
1.01%
3.86%
Operating Taxes
39,562
86,748
47,263
Tax Rate
29.92%
200.16%
24.82%
NOPAT
92,642
(43,409)
143,182
Net income
(13,888)
-98.60%
(992,232)
-29,923.62%
3,327
-100.56%
Dividends
Dividend yield
Proceeds from repurchase of equity
(22,397)
BB yield
0.83%
Debt
Debt current
1,598,796
1,778,173
542,270
Long-term debt
86,356
327,430
1,331,609
Deferred revenue
6,944
7,133
7,322
Other long-term liabilities
(234,571)
Net debt
1,433,590
1,654,485
1,108,871
Cash flow
Cash from operating activities
387,669
(91,727)
715,221
CAPEX
(93,332)
(23,852)
(49,674)
Cash from investing activities
(89,819)
(18,722)
(47,675)
Cash from financing activities
(234,371)
(180,856)
(654,199)
FCF
34,049
79,496
233,031
Balance
Cash
251,562
418,146
751,767
Long term investments
32,972
13,241
Excess cash
105,925
236,419
518,473
Stockholders' equity
(1,490,784)
(203,031)
799,000
Invested Capital
2,727,683
1,612,943
2,012,394
ROIC
4.27%
6.89%
ROCE
10.14%
2.90%
6.90%
EV
Common stock shares outstanding
2,331,590
2,331,590
2,346,582
Price
0.05
-86.36%
0.33
-71.30%
1.15
-3.36%
Market cap
104,922
-86.36%
769,425
-71.49%
2,698,569
-3.98%
EV
1,597,571
3,480,801
4,702,268
EBITDA
303,260
273,922
422,914
EV/EBITDA
5.27
12.71
11.12
Interest
164,709
298,575
127,788
Interest/NOPBT
124.59%
688.93%
67.10%