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XSHE002173
Market cap493mUSD
Jan 10, Last price  
8.20CNY
1D
-6.39%
1Q
21.12%
Jan 2017
-58.76%
IPO
-26.25%
Name

Innovative Medical Management Co Ltd

Chart & Performance

D1W1MN
XSHE:002173 chart
P/E
—
P/S
4.49
EPS
—
Div Yield, %
0.04%
Shrs. gr., 5y
0.93%
Rev. gr., 5y
-5.32%
Revenues
806m
+13.51%
151,416,902192,189,010238,639,467291,982,830344,080,499284,172,048292,266,353336,884,400369,009,301299,152,373183,310,644137,041,773762,788,365905,142,4491,058,890,972872,197,431724,243,049711,515,518709,698,070805,585,526
Net income
-34m
17,183,46615,416,93526,221,27735,429,05737,359,35511,784,35328,763,91430,037,31538,173,97723,712,39100114,713,494140,743,09729,677,1570000-34,287,743
CFO
11m
003,504,9440009,492,425029,157,7944,268,71610,646,42133,513,806250,175,923206,120,466129,436,96896,369,253131,665,94143,370,331011,030,985
Dividend
Jun 25, 20180.100246 CNY/sh
Earnings
May 09, 2025

Profile

Innovation Medical Management Co., Ltd. engages in the operation of urban specialist and general hospitals in China. Innovation Medical Management Co., Ltd. was founded in 1997 and is based in Zhuji, China.
URL
https://www.chxyl.com/
IPO date
Sep 25, 2007
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
805,586
13.51%
709,698
-0.26%
Cost of revenue
753,644
717,898
Unusual Expense (Income)
NOPBT
51,942
(8,200)
NOPBT Margin
6.45%
Operating Taxes
(677)
Tax Rate
NOPAT
52,618
(8,200)
Net income
(34,288)
 
Dividends
(1,462)
Dividend yield
0.04%
Proceeds from repurchase of equity
(2)
BB yield
0.00%
Debt
Debt current
48,217
36,866
Long-term debt
40,654
43,133
Deferred revenue
4,169
4,790
Other long-term liabilities
15,977
40,896
Net debt
(489,432)
(596,346)
Cash flow
Cash from operating activities
11,031
CAPEX
(96,238)
Cash from investing activities
(415,341)
460,012
Cash from financing activities
(4,976)
FCF
77,053
13,224
Balance
Cash
583,160
658,485
Long term investments
(4,857)
17,860
Excess cash
538,023
640,860
Stockholders' equity
(854,260)
497,438
Invested Capital
2,814,036
1,506,127
ROIC
2.44%
ROCE
2.59%
EV
Common stock shares outstanding
443,975
445,409
Price
8.74
34.05%
6.52
-21.92%
Market cap
3,880,345
33.62%
2,904,068
-22.38%
EV
3,391,847
2,308,658
EBITDA
164,957
102,064
EV/EBITDA
20.56
22.62
Interest
4,718
3,351
Interest/NOPBT
9.08%