XSHE300049
Market cap1.12bUSD
Jan 14, Last price
32.32CNY
1D
2.34%
1Q
-32.26%
Jan 2017
54.27%
IPO
223.85%
Name
Inner Mongolia Furui Medical Science Co Ltd
Chart & Performance
Profile
Inner Mongolia Furui Medical Science Co., Ltd. operates as a professional medical service platform company. The company provides disease diagnosis, drug treatment, and chronic disease management products in the liver disease field. It also offers health management center and medical care services. The company was formerly known as Inner Mongolia FuRui Pharmaceutical Limited Liability Company. Inner Mongolia Furui Medical Science Co., Ltd. was founded in 1998 and is headquartered in Beijing, 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 | 1,153,734 14.37% | 1,008,766 12.27% | |||||||
Cost of revenue | 551,004 | 671,982 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 602,730 | 336,784 | |||||||
NOPBT Margin | 52.24% | 33.39% | |||||||
Operating Taxes | 58,286 | 46,253 | |||||||
Tax Rate | 9.67% | 13.73% | |||||||
NOPAT | 544,444 | 290,532 | |||||||
Net income | 101,564 3.75% | 97,890 2.54% | |||||||
Dividends | (53,418) | ||||||||
Dividend yield | 0.47% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 13,842 | ||||||||
Long-term debt | 89,805 | 83,667 | |||||||
Deferred revenue | 403,917 | 401,975 | |||||||
Other long-term liabilities | 50,312 | 14,300 | |||||||
Net debt | (642,639) | (618,894) | |||||||
Cash flow | |||||||||
Cash from operating activities | 304,889 | 189,462 | |||||||
CAPEX | (189,228) | ||||||||
Cash from investing activities | (150,425) | ||||||||
Cash from financing activities | (137,144) | ||||||||
FCF | 528,484 | 205,469 | |||||||
Balance | |||||||||
Cash | 603,700 | 615,411 | |||||||
Long term investments | 128,743 | 100,993 | |||||||
Excess cash | 674,757 | 665,966 | |||||||
Stockholders' equity | 1,484,773 | 1,463,198 | |||||||
Invested Capital | 1,671,754 | 1,588,358 | |||||||
ROIC | 33.40% | 19.04% | |||||||
ROCE | 25.66% | 14.93% | |||||||
EV | |||||||||
Common stock shares outstanding | 263,050 | 263,053 | |||||||
Price | 43.59 78.43% | 24.43 66.19% | |||||||
Market cap | 11,466,365 78.43% | 6,426,387 68.33% | |||||||
EV | 11,123,782 | 6,087,902 | |||||||
EBITDA | 683,628 | 409,176 | |||||||
EV/EBITDA | 16.27 | 14.88 | |||||||
Interest | 1,425 | 1,584 | |||||||
Interest/NOPBT | 0.24% | 0.47% |