XSHE002044
Market cap2.35bUSD
Jan 16, Last price
4.42CNY
1D
-0.67%
1Q
12.18%
Jan 2017
-59.74%
IPO
-38.18%
Name
Meinian Onehealth Healthcare Holdings Co Ltd
Chart & Performance
Profile
Meinian Onehealth Healthcare Holdings Co., Ltd. offers health examinations and health consultation services. The company provides professional prevention, health protection, and medical butler services. It operates approximately 605 medical examination centers in approximately 308 cities in China. The company was founded in 2001 and is headquartered in Shanghai, 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 | 10,893,535 27.67% | 8,532,848 -6.80% | |||||||
Cost of revenue | 7,097,982 | 7,979,827 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 3,795,553 | 553,021 | |||||||
NOPBT Margin | 34.84% | 6.48% | |||||||
Operating Taxes | 179,232 | 50,893 | |||||||
Tax Rate | 4.72% | 9.20% | |||||||
NOPAT | 3,616,321 | 502,128 | |||||||
Net income | 505,621 | ||||||||
Dividends | (138,392) | (138,303) | |||||||
Dividend yield | 0.59% | 0.58% | |||||||
Proceeds from repurchase of equity | 7,537 | 76,075 | |||||||
BB yield | -0.03% | -0.32% | |||||||
Debt | |||||||||
Debt current | 2,099,910 | 2,884,552 | |||||||
Long-term debt | 4,836,669 | 4,643,162 | |||||||
Deferred revenue | 8,447 | ||||||||
Other long-term liabilities | 370,392 | 97,093 | |||||||
Net debt | 2,061,647 | 3,339,248 | |||||||
Cash flow | |||||||||
Cash from operating activities | 2,041,763 | 1,541,134 | |||||||
CAPEX | (407,955) | ||||||||
Cash from investing activities | (567,091) | ||||||||
Cash from financing activities | (695,268) | ||||||||
FCF | 3,671,792 | 571,548 | |||||||
Balance | |||||||||
Cash | 2,776,445 | 1,989,056 | |||||||
Long term investments | 2,098,486 | 2,199,410 | |||||||
Excess cash | 4,330,255 | 3,761,824 | |||||||
Stockholders' equity | 5,972,164 | 5,957,542 | |||||||
Invested Capital | 9,029,371 | 9,659,843 | |||||||
ROIC | 38.70% | 4.97% | |||||||
ROCE | 28.41% | 4.12% | |||||||
EV | |||||||||
Common stock shares outstanding | 3,889,393 | 3,890,481 | |||||||
Price | 6.01 -1.96% | 6.13 -21.91% | |||||||
Market cap | 23,375,254 -1.98% | 23,848,646 -21.91% | |||||||
EV | 26,149,102 | 27,929,318 | |||||||
EBITDA | 4,997,066 | 1,697,745 | |||||||
EV/EBITDA | 5.23 | 16.45 | |||||||
Interest | 156,488 | 284,340 | |||||||
Interest/NOPBT | 4.12% | 51.42% |