XSHE000503
Market cap1.37bUSD
Jan 15, Last price
10.29CNY
1D
-1.91%
1Q
-13.75%
Jan 2017
-75.53%
Name
China Reform Health Management and Services Group Co Ltd
Chart & Performance
Profile
China Reform Health Management and Services Group Co., Ltd. offers medical insurance management services in China. It is involved in business that covers 177 medical insurance in 25 provinces. It is also involved in the pharmaceutical and medical business. The company was formerly known as SeaRainbow Holding Corp. and changed its name to China Reform Health Management and Services Group Co., Ltd. in May 2018. China Reform Health Management and Services Group Co., Ltd. was founded in 1986 and is based in Haikou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 330,127 6.12% | 311,079 23.19% | |||||||
Cost of revenue | 307,727 | 309,430 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 22,400 | 1,649 | |||||||
NOPBT Margin | 6.79% | 0.53% | |||||||
Operating Taxes | 1,909 | 1,278 | |||||||
Tax Rate | 8.52% | 77.46% | |||||||
NOPAT | 20,491 | 372 | |||||||
Net income | (79,792) | ||||||||
Dividends | (4,598) | (1,351) | |||||||
Dividend yield | 0.04% | 0.01% | |||||||
Proceeds from repurchase of equity | (26,821) | ||||||||
BB yield | 0.22% | ||||||||
Debt | |||||||||
Debt current | 190,207 | 51,638 | |||||||
Long-term debt | 1,348 | 6,975 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | (1,681) | ||||||||
Net debt | (906,182) | (530,797) | |||||||
Cash flow | |||||||||
Cash from operating activities | |||||||||
CAPEX | (52,068) | ||||||||
Cash from investing activities | (51,948) | ||||||||
Cash from financing activities | 907,977 | ||||||||
FCF | 25,868 | 4,220 | |||||||
Balance | |||||||||
Cash | 1,379,156 | 589,410 | |||||||
Long term investments | (281,419) | ||||||||
Excess cash | 1,081,230 | 573,856 | |||||||
Stockholders' equity | 721,252 | 908,034 | |||||||
Invested Capital | 890,973 | 178,281 | |||||||
ROIC | 3.83% | 0.29% | |||||||
ROCE | 1.39% | 0.22% | |||||||
EV | |||||||||
Common stock shares outstanding | 910,867 | 898,822 | |||||||
Price | 13.18 29.72% | 10.16 -39.88% | |||||||
Market cap | 12,005,232 31.46% | 9,132,034 -39.88% | |||||||
EV | 11,100,143 | 8,745,252 | |||||||
EBITDA | 56,173 | 41,249 | |||||||
EV/EBITDA | 197.61 | 212.01 | |||||||
Interest | 5,298 | 1,985 | |||||||
Interest/NOPBT | 23.65% | 120.35% |