XSHE002432
Market cap2.74bUSD
Jan 17, Last price
39.81CNY
Name
Andon Health Co Ltd
Chart & Performance
Profile
Andon Health Co., Ltd. develops, manufactures, and sells health electronics and intelligent hardware products. It offers sphygmomanometers, nebulizers, blood glucose meters, thermometers, fetal heart rate instruments, electrocardiographs, oximeters, smart watches, and body weight scales. The company was founded in 1995 and is based in Tianjin, 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 | 3,231,125 -87.72% | 26,315,361 997.80% | |||||||
Cost of revenue | 2,164,683 | 7,208,241 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,066,442 | 19,107,120 | |||||||
NOPBT Margin | 33.01% | 72.61% | |||||||
Operating Taxes | 231,112 | 1,773,763 | |||||||
Tax Rate | 21.67% | 9.28% | |||||||
NOPAT | 835,330 | 17,333,357 | |||||||
Net income | 1,251,608 -92.19% | 16,030,169 1,664.19% | |||||||
Dividends | (1,177,480) | (319,170) | |||||||
Dividend yield | 6.91% | 1.34% | |||||||
Proceeds from repurchase of equity | (1,975,558) | 139,144 | |||||||
BB yield | 11.60% | -0.58% | |||||||
Debt | |||||||||
Debt current | 1,200,000 | 287,936 | |||||||
Long-term debt | 332,184 | 59,630 | |||||||
Deferred revenue | 13,096 | 18,217 | |||||||
Other long-term liabilities | 13,341 | 1 | |||||||
Net debt | (19,855,883) | (11,440,054) | |||||||
Cash flow | |||||||||
Cash from operating activities | 2,017,577 | 18,221,683 | |||||||
CAPEX | (212,653) | ||||||||
Cash from investing activities | (4,433,355) | ||||||||
Cash from financing activities | (922,782) | ||||||||
FCF | 1,673,000 | 16,872,237 | |||||||
Balance | |||||||||
Cash | 11,383,886 | 11,487,984 | |||||||
Long term investments | 10,004,181 | 299,636 | |||||||
Excess cash | 21,226,511 | 10,471,853 | |||||||
Stockholders' equity | 19,029,130 | 18,488,117 | |||||||
Invested Capital | 2,322,214 | 9,847,548 | |||||||
ROIC | 13.73% | 295.50% | |||||||
ROCE | 4.78% | 90.22% | |||||||
EV | |||||||||
Common stock shares outstanding | 452,285 | 467,368 | |||||||
Price | 37.67 -26.30% | 51.11 3.15% | |||||||
Market cap | 17,037,574 -28.67% | 23,887,190 6.06% | |||||||
EV | (2,223,270) | 12,917,619 | |||||||
EBITDA | 1,174,063 | 19,213,169 | |||||||
EV/EBITDA | 0.67 | ||||||||
Interest | 15,230 | 4,754 | |||||||
Interest/NOPBT | 1.43% | 0.02% |