XSHG600568
Market cap359mUSD
Dec 27, Last price
1.36CNY
1D
1.49%
1Q
5.43%
Jan 2017
-84.77%
Name
Zhongzhu Healthcare Holding Co Ltd
Chart & Performance
Profile
Zhongzhu Healthcare Holding Co.,Ltd constructs and develops real estate properties in China. It also produces ophthalmic drugs; researches and develops natural botanical drugs. In addition, it researches and develops drugs, such as recombinant human endostatin adenovirus injection, which is an anticancer gene therapy; Genistein capsule for the treatment of postmenopausal osteoporosis; and motherwort that is primarily a gynecological drug. Further, the company offers medical instruments, including radiation therapy, hyperthermia, phototherapy, and ultrasound diagnosis, as well as develops imaging breast tumor detection systems. Additionally, it offers medical services. The company was formerly known as Zhongzhu Holding Co., Ltd. and changed its name to Zhongzhu Healthcare Holding Co.,Ltd in June 2016. Zhongzhu Healthcare Holding Co.,Ltd was founded in 1970 and is headquartered in Qianjiang, 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 | 638,563 26.21% | 505,971 -12.92% | 581,059 -20.13% | |||||||
Cost of revenue | 797,330 | 481,192 | 530,700 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (158,767) | 24,779 | 50,360 | |||||||
NOPBT Margin | 4.90% | 8.67% | ||||||||
Operating Taxes | 16 | 21,059 | ||||||||
Tax Rate | 41.82% | |||||||||
NOPAT | (158,783) | 24,779 | 29,301 | |||||||
Net income | (343,935) | |||||||||
Dividends | (103) | |||||||||
Dividend yield | 0.00% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,668 | 14,477 | 15,096 | |||||||
Long-term debt | 25,529 | 517,077 | 537,614 | |||||||
Deferred revenue | 7,413 | 9,087 | ||||||||
Other long-term liabilities | 6,009 | 419 | 394 | |||||||
Net debt | (904,287) | (407,773) | (594,238) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,562 | 25,525 | 94,043 | |||||||
CAPEX | (27,259) | |||||||||
Cash from investing activities | (41,217) | |||||||||
Cash from financing activities | (11,491) | |||||||||
FCF | 142,726 | 543,561 | (96,275) | |||||||
Balance | ||||||||||
Cash | 583,978 | 612,184 | 643,588 | |||||||
Long term investments | 348,506 | 327,143 | 503,359 | |||||||
Excess cash | 900,556 | 914,029 | 1,117,895 | |||||||
Stockholders' equity | (398,377) | 2,248,908 | 2,241,615 | |||||||
Invested Capital | 3,010,281 | 2,118,071 | 2,749,871 | |||||||
ROIC | 1.02% | 1.19% | ||||||||
ROCE | 0.80% | 1.29% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 2,023,149 | 1,992,870 | 1,992,870 | |||||||
Price | 1.72 -8.51% | 1.88 -4.08% | 1.96 41.01% | |||||||
Market cap | 3,479,817 -7.12% | 3,746,595 -4.08% | 3,906,025 41.01% | |||||||
EV | 2,711,996 | 3,477,753 | 3,442,971 | |||||||
EBITDA | (79,200) | 124,374 | 152,071 | |||||||
EV/EBITDA | 27.96 | 22.64 | ||||||||
Interest | 7,718 | 15,000 | 15,855 | |||||||
Interest/NOPBT | 60.53% | 31.48% |