XSHE300146
Market cap2.69bUSD
Jan 17, Last price
11.62CNY
1D
-0.17%
1Q
-10.87%
Jan 2017
-3.18%
IPO
92.80%
Name
Byhealth Co Ltd
Chart & Performance
Profile
By-health Co., Ltd. produces and sells dietary supplements worldwide. The company offers proteins and vitamins/minerals; and various products for skeleton and joints, heart and cerebral vessels, beauty maintenance, immunity boosting, weight management, vigor enhancement, eye nutrition, sleep improvement, blood glucose management, memory improvement, reproductive health, childhood nutrition, and pregnant women nutrition, as well as for liver, intestines, and stomach. It provides its products for children, men, women, and elderly people under the By-health and GymMax brand names through distributors, retail terminals, and online channels. The company was formerly known as Guangdong By-Health Biotechnology Co., Ltd. and changed its name to By-health Co., Ltd. in April 2012. By-health Co., Ltd. was founded in 1995 and is headquartered in Guangzhou, 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 | 9,406,814 19.66% | 7,861,412 5.79% | |||||||
Cost of revenue | 6,444,183 | 5,890,024 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,962,630 | 1,971,387 | |||||||
NOPBT Margin | 31.49% | 25.08% | |||||||
Operating Taxes | 417,179 | 293,525 | |||||||
Tax Rate | 14.08% | 14.89% | |||||||
NOPAT | 2,545,452 | 1,677,862 | |||||||
Net income | 1,746,310 26.01% | 1,385,851 -20.99% | |||||||
Dividends | (306,084) | (1,190,216) | |||||||
Dividend yield | 1.06% | 3.07% | |||||||
Proceeds from repurchase of equity | (17,997) | ||||||||
BB yield | 0.06% | ||||||||
Debt | |||||||||
Debt current | 20,337 | ||||||||
Long-term debt | 322,922 | 7,831 | |||||||
Deferred revenue | 84,812 | ||||||||
Other long-term liabilities | 77,652 | 671 | |||||||
Net debt | (5,500,084) | (4,762,837) | |||||||
Cash flow | |||||||||
Cash from operating activities | 2,051,410 | 1,378,930 | |||||||
CAPEX | (1,257,331) | ||||||||
Cash from investing activities | (1,417,626) | ||||||||
Cash from financing activities | (372,203) | ||||||||
FCF | 1,715,751 | 3,353,325 | |||||||
Balance | |||||||||
Cash | 6,438,128 | 4,791,006 | |||||||
Long term investments | (615,121) | ||||||||
Excess cash | 5,352,666 | 4,397,935 | |||||||
Stockholders' equity | 5,341,392 | 4,656,603 | |||||||
Invested Capital | 7,140,116 | 6,388,375 | |||||||
ROIC | 37.63% | 25.26% | |||||||
ROCE | 23.45% | 17.96% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,695,446 | 1,700,363 | |||||||
Price | 17.03 -25.37% | 22.82 -15.36% | |||||||
Market cap | 28,873,450 -25.59% | 38,802,278 -15.35% | |||||||
EV | 23,448,770 | 34,102,403 | |||||||
EBITDA | 3,210,222 | 2,215,175 | |||||||
EV/EBITDA | 7.30 | 15.39 | |||||||
Interest | 4,711 | 2,203 | |||||||
Interest/NOPBT | 0.16% | 0.11% |