XSHG600079
Market cap5.29bUSD
Dec 26, Last price
23.63CNY
1D
-0.42%
1Q
22.06%
Jan 2017
18.45%
Name
Humanwell Healthcare Group Co Ltd
Chart & Performance
Profile
Humanwell Healthcare (Group) Co.,Ltd. provides healthcare solutions in the Asia Pacific, North America, Africa, and internationally. The company offers anesthetic/analgesic products; women's health products for unplanned pregnancy, emergency contraception, and birth control; consumer healthcare products for women; and CNS drugs for bronchitis, migraine, dysmenorrhea, neuralgia, epilepsy, acute and chronic cerebrovascular diseases, and brain injury and peripheral vascular diseases. It also provides herbal medicines for cold and flu, rheumatoid arthritis, skin care, hepatitis, urinary tract infection, and hypomnesis; anti-infection drugs; OTC medicines for digestive disorders, cold and flu, anti-inflammation, anti-infection, and nutritional supplements; and other products targeting cardiovascular, gastrointestinal, and reproductive diseases. The company was formerly known as Wuhan Humanwell Healthcare (Group) Co., Ltd. and changed its name to Humanwell Healthcare (Group) Co.,Ltd. in March 2013. Humanwell Healthcare (Group) Co.,Ltd. was founded in 1993 and is based in Wuhan, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 24,524,741 9.79% | 22,337,719 8.71% | 20,548,930 -0.63% | |||||||
Cost of revenue | 18,695,693 | 18,270,729 | 16,581,985 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 5,829,048 | 4,066,990 | 3,966,945 | |||||||
NOPBT Margin | 23.77% | 18.21% | 19.30% | |||||||
Operating Taxes | 568,563 | 354,751 | 354,782 | |||||||
Tax Rate | 9.75% | 8.72% | 8.94% | |||||||
NOPAT | 5,260,485 | 3,712,240 | 3,612,163 | |||||||
Net income | 2,134,485 -14.07% | 2,484,109 36.63% | 1,818,193 10.72% | |||||||
Dividends | (587,689) | (244,723) | (160,953) | |||||||
Dividend yield | 1.45% | 0.64% | 0.44% | |||||||
Proceeds from repurchase of equity | (3,891) | |||||||||
BB yield | 0.01% | |||||||||
Debt | ||||||||||
Debt current | 7,520,816 | 8,344,225 | 9,629,354 | |||||||
Long-term debt | 1,823,736 | 1,953,414 | 3,398,293 | |||||||
Deferred revenue | 601,128 | 570,161 | ||||||||
Other long-term liabilities | 797,108 | 21,380 | 44,274 | |||||||
Net debt | 2,267,439 | 2,428,072 | 2,506,290 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,967,250 | 2,441,071 | 2,178,811 | |||||||
CAPEX | (1,958,320) | |||||||||
Cash from investing activities | 1,226,790 | |||||||||
Cash from financing activities | (2,113,807) | |||||||||
FCF | 120,096 | 2,114,768 | 2,432,603 | |||||||
Balance | ||||||||||
Cash | 5,040,838 | 6,121,949 | 6,100,022 | |||||||
Long term investments | 2,036,276 | 1,747,618 | 4,421,335 | |||||||
Excess cash | 5,850,877 | 6,752,681 | 9,493,910 | |||||||
Stockholders' equity | 14,044,625 | 12,534,811 | 10,218,733 | |||||||
Invested Capital | 24,270,722 | 21,765,946 | 19,183,409 | |||||||
ROIC | 22.85% | 18.13% | 19.26% | |||||||
ROCE | 19.11% | 14.06% | 13.71% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,629,378 | 1,613,058 | 1,615,750 | |||||||
Price | 24.83 3.93% | 23.89 6.08% | 22.52 -33.53% | |||||||
Market cap | 40,457,446 4.99% | 38,535,944 5.91% | 36,386,688 -22.39% | |||||||
EV | 45,779,897 | 43,869,306 | 41,596,517 | |||||||
EBITDA | 6,654,464 | 4,815,042 | 4,646,284 | |||||||
EV/EBITDA | 6.88 | 9.11 | 8.95 | |||||||
Interest | 409,251 | 476,568 | 1,159,010 | |||||||
Interest/NOPBT | 7.02% | 11.72% | 29.22% |