XSHE000516
Market cap1.51bUSD
Jan 15, Last price
4.96CNY
1D
-3.13%
1Q
-2.36%
Name
XiAn International Medical Investment Co Ltd
Chart & Performance
Profile
Xi'an International Medical Investment Company Limited provides medical services. It operates hospitals and medical centers. The company was formerly known as Xi'an Kaiyuan Investment Group Co., Ltd. and changed its name to Xi'an International Medical Investment Company Limited in January 2015. The company was founded in 1956 and is based in Xi'an, 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 | 4,617,873 70.34% | 2,710,962 -7.19% | |||||||
Cost of revenue | 4,878,813 | 3,076,664 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (260,940) | (365,703) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 4,694 | 55,034 | |||||||
Tax Rate | |||||||||
NOPAT | (265,634) | (420,737) | |||||||
Net income | (368,361) | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 28,613 | ||||||||
BB yield | -0.10% | ||||||||
Debt | |||||||||
Debt current | 604,543 | 994,033 | |||||||
Long-term debt | 3,375,600 | 3,474,485 | |||||||
Deferred revenue | 4,333 | ||||||||
Other long-term liabilities | 11,807 | 4,598 | |||||||
Net debt | 2,820,650 | 3,026,686 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,087,334 | 461,339 | |||||||
CAPEX | (762,674) | ||||||||
Cash from investing activities | (762,000) | ||||||||
Cash from financing activities | (565,150) | 20,800 | |||||||
FCF | 555,455 | 1,177,526 | |||||||
Balance | |||||||||
Cash | 1,080,404 | 1,337,692 | |||||||
Long term investments | 79,089 | 104,140 | |||||||
Excess cash | 928,599 | 1,306,283 | |||||||
Stockholders' equity | 2,534,910 | 3,540,120 | |||||||
Invested Capital | 6,879,442 | 7,401,337 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 2,302,254 | 2,246,156 | |||||||
Price | 8.11 -33.74% | 12.24 10.97% | |||||||
Market cap | 18,671,280 -32.09% | 27,492,955 12.17% | |||||||
EV | 21,491,930 | 30,519,760 | |||||||
EBITDA | 522,888 | 254,608 | |||||||
EV/EBITDA | 41.10 | 119.87 | |||||||
Interest | 219,033 | 190,534 | |||||||
Interest/NOPBT |