XSHE002219
Market cap1.15bUSD
Jan 14, Last price
2.58CNY
1D
4.03%
1Q
0.00%
Jan 2017
-78.46%
IPO
30.61%
Name
New Journey Health Technology Group Co Ltd
Chart & Performance
Profile
Hengkang Medical Group Co.,Ltd provides medical services, pharmaceuticals, health care, and daily chemical products in China and internationally. It operates approximately 11 hospitals. The company also manufactures pharmaceutical products in the areas of analgesia, cold, cough, gynecology, cardiovascular, digestive, and urinary systems. In addition, it offers Chinese herbal medicines, infusion, and hemostasis products, as well as daily chemical products. The company was formerly known as Gansu Duyiwei Biological Pharmaceutical Co., Ltd. and changed its name to Hengkang Medical Group Co.,Ltd in January 2014. Hengkang Medical Group Co.,Ltd. was founded in 2001 and is based in Chengdu, 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 | 3,590,482 13.88% | 3,152,735 4.53% | |||||||
Cost of revenue | 3,187,901 | 2,533,392 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 402,581 | 619,343 | |||||||
NOPBT Margin | 11.21% | 19.64% | |||||||
Operating Taxes | (28,655) | 23,183 | |||||||
Tax Rate | 3.74% | ||||||||
NOPAT | 431,236 | 596,160 | |||||||
Net income | 30,777 -80.29% | 156,122 | |||||||
Dividends | (103,987) | ||||||||
Dividend yield | 1.01% | ||||||||
Proceeds from repurchase of equity | (19,514) | ||||||||
BB yield | 0.19% | ||||||||
Debt | |||||||||
Debt current | 716,486 | 1,127,679 | |||||||
Long-term debt | 962,885 | 501,865 | |||||||
Deferred revenue | 2,877 | 2,105 | |||||||
Other long-term liabilities | 95,898 | 49,362 | |||||||
Net debt | 1,092,267 | 1,064,735 | |||||||
Cash flow | |||||||||
Cash from operating activities | 290,978 | 268,039 | |||||||
CAPEX | (195,170) | ||||||||
Cash from investing activities | (335,383) | ||||||||
Cash from financing activities | 62,821 | ||||||||
FCF | 100,907 | 833,985 | |||||||
Balance | |||||||||
Cash | 580,235 | 558,913 | |||||||
Long term investments | 6,870 | 5,897 | |||||||
Excess cash | 407,581 | 407,173 | |||||||
Stockholders' equity | 387,563 | 3,435,862 | |||||||
Invested Capital | 3,456,270 | 2,933,429 | |||||||
ROIC | 13.50% | 23.33% | |||||||
ROCE | 10.39% | 18.29% | |||||||
EV | |||||||||
Common stock shares outstanding | 3,382,039 | 3,264,164 | |||||||
Price | 3.03 -23.10% | 3.94 7.65% | |||||||
Market cap | 10,247,577 -20.32% | 12,860,805 88.39% | |||||||
EV | 11,378,661 | 13,967,783 | |||||||
EBITDA | 619,779 | 785,864 | |||||||
EV/EBITDA | 18.36 | 17.77 | |||||||
Interest | 123,533 | 142,584 | |||||||
Interest/NOPBT | 30.69% | 23.02% |