Hunan CCID-Media Investments Co Ltd

Chart & Performance

D1W1MN

P/E

—

P/S

19.54

EPS

—

Div Yield, %

0.09%

Shrs. gr., 5y

-0.43%

Rev. gr., 5y

7.48%

Revenues

137m

-31.72%

Net income

-28m

CFO

36m

-78.20%

Dividend

Apr 23, 20040.023077 CNY/sh

Earnings

May 23, 2025

Profile

NanHua Bio-medicine Co., Ltd. provides stem and immune cell storage, noninvasive genetic testing, and biological research and technical services. The company is based in Changsha, China.

URL

http://www.nhbiogroup.com/

IPO date

Dec 08, 1992

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	136,791 -31.72%	200,345 27.92%
Cost of revenue	109,493	156,700
Unusual Expense (Income)
NOPBT	27,298	43,645
NOPBT Margin	19.96%	21.79%
Operating Taxes	2,070	8,202
Tax Rate	7.58%	18.79%
NOPAT	25,228	35,443
Net income	(28,173)
Dividends	(2,288)
Dividend yield	0.06%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	28,117	65,896
Long-term debt	26,005	29,577
Deferred revenue	1,059	1,830
Other long-term liabilities		1,000
Net debt	(445,105)	(128,159)
Cash flow
Cash from operating activities	36,277	166,381
CAPEX	(5,918)
Cash from investing activities	12,753
Cash from financing activities	226,633
FCF	33,101	35,364
Balance
Cash	495,529	219,833
Long term investments	3,697	3,799
Excess cash	492,387	213,615
Stockholders' equity	(108,646)	422,386
Invested Capital	455,498	(59,489)
ROIC	12.74%
ROCE	7.86%	28.24%
EV
Common stock shares outstanding	313,029	311,574
Price	11.60 -0.34%	11.64 -37.42%
Market cap	3,631,138 0.12%	3,626,720 -37.42%
EV	3,233,766	3,564,674
EBITDA	42,792	49,858
EV/EBITDA	75.57	71.50
Interest	11,070	11,868
Interest/NOPBT	40.55%	27.19%