XSHE300244
Market cap848mUSD
Jan 13, Last price
10.38CNY
1D
0.00%
1Q
-17.68%
Jan 2017
-67.56%
IPO
152.54%
Name
Dian Diagnostics Group Co Ltd
Chart & Performance
Profile
Dian Diagnostics Group Co.,Ltd. operates as a third-party independent medical diagnostic service company in China. It offers medical diagnosis solutions for various general hospitals and specialty hospitals, community health service centers, township health centers, physical examination centers, disease prevention and control centers, and other medical and health institutions. The company operates 40 chain laboratories worldwide. It also engages in the research, development, and production of in vitro diagnostic reagents and related equipment and consumables; provision of medical equipment, drugs, clinical samples, biological products, virus and microorganisms, finished blood, live animals, compounds, and diagnostic reagents, as well as other cold chain transportation, warehousing services, cold chain product sales, and technical services. The company was formerly known as Zhejiang DIAN Diagnostics Co., Ltd. and changed its name to Dian Diagnostics Group Co.,Ltd. in November 2017. Dian Diagnostics Group Co.,Ltd. was founded in 2001 and is based in Hangzhou, 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 | 13,408,320 -33.89% | 20,282,469 55.03% | |||||||
Cost of revenue | 10,443,528 | 15,252,253 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,964,792 | 5,030,216 | |||||||
NOPBT Margin | 22.11% | 24.80% | |||||||
Operating Taxes | 216,735 | 681,092 | |||||||
Tax Rate | 7.31% | 13.54% | |||||||
NOPAT | 2,748,057 | 4,349,124 | |||||||
Net income | 307,461 -78.56% | 1,434,191 23.33% | |||||||
Dividends | (300,623) | (83,762) | |||||||
Dividend yield | 2.02% | 0.53% | |||||||
Proceeds from repurchase of equity | (40,962) | (1) | |||||||
BB yield | 0.28% | 0.00% | |||||||
Debt | |||||||||
Debt current | 930,565 | 2,733,230 | |||||||
Long-term debt | 2,909,056 | 3,601,574 | |||||||
Deferred revenue | 10,333 | 25,287 | |||||||
Other long-term liabilities | 498,525 | 490,131 | |||||||
Net debt | (222,421) | 1,050,705 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,921,354 | 1,639,365 | |||||||
CAPEX | (701,774) | ||||||||
Cash from investing activities | (625,669) | ||||||||
Cash from financing activities | (2,504,878) | 1,428,181 | |||||||
FCF | 3,183,012 | 1,973,066 | |||||||
Balance | |||||||||
Cash | 3,391,636 | 4,650,126 | |||||||
Long term investments | 670,406 | 633,974 | |||||||
Excess cash | 3,391,626 | 4,269,976 | |||||||
Stockholders' equity | 7,809,171 | 7,737,082 | |||||||
Invested Capital | 10,572,188 | 11,401,215 | |||||||
ROIC | 25.01% | 42.18% | |||||||
ROCE | 21.23% | 32.09% | |||||||
EV | |||||||||
Common stock shares outstanding | 625,175 | 624,023 | |||||||
Price | 23.81 -5.25% | 25.13 -25.14% | |||||||
Market cap | 14,885,417 -5.08% | 15,681,687 -24.71% | |||||||
EV | 17,001,510 | 18,786,291 | |||||||
EBITDA | 3,656,232 | 5,829,716 | |||||||
EV/EBITDA | 4.65 | 3.22 | |||||||
Interest | 250,602 | 274,728 | |||||||
Interest/NOPBT | 8.45% | 5.46% |