XSHG603882
Market cap1.61bUSD
Jan 15, Last price
25.72CNY
1D
-0.89%
1Q
-30.15%
IPO
134.24%
Name
Guangzhou Kingmed Diagnostics Group Co Ltd
Chart & Performance
Profile
Guangzhou Kingmed Diagnostics Group Co., Ltd. operates as a third-party medical laboratory company. The company offers medical diagnostic information, clinical trial, lab, food and hygiene testing, health management, medical cold chain logistics, and scientific research services, as well as vitro diagnostics, healthcare big data, artificial intelligence, and forensic testing services. It operates 37 testing laboratories in mainland of China and Hong Kong. The company was founded in 2003 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 | 8,539,628 -44.82% | 15,476,075 29.58% | |||||||
Cost of revenue | 7,573,146 | 11,336,606 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 966,482 | 4,139,468 | |||||||
NOPBT Margin | 11.32% | 26.75% | |||||||
Operating Taxes | 103,380 | 477,746 | |||||||
Tax Rate | 10.70% | 11.54% | |||||||
NOPAT | 863,102 | 3,661,723 | |||||||
Net income | 643,382 -76.64% | 2,754,787 24.11% | |||||||
Dividends | (839,332) | (596,213) | |||||||
Dividend yield | 2.88% | 1.63% | |||||||
Proceeds from repurchase of equity | (89,995) | ||||||||
BB yield | 0.31% | ||||||||
Debt | |||||||||
Debt current | 1,000 | 221,665 | |||||||
Long-term debt | 628,128 | 550,262 | |||||||
Deferred revenue | 24,421 | ||||||||
Other long-term liabilities | 24,972 | 1 | |||||||
Net debt | (2,412,228) | (2,534,264) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,230,821 | 1,947,843 | |||||||
CAPEX | (714,746) | ||||||||
Cash from investing activities | (634,763) | ||||||||
Cash from financing activities | |||||||||
FCF | 1,001,783 | 1,791,569 | |||||||
Balance | |||||||||
Cash | 2,457,663 | 2,928,686 | |||||||
Long term investments | 583,693 | 377,506 | |||||||
Excess cash | 2,614,374 | 2,532,388 | |||||||
Stockholders' equity | 6,862,139 | 7,542,843 | |||||||
Invested Capital | 6,406,860 | 6,683,477 | |||||||
ROIC | 13.19% | 66.75% | |||||||
ROCE | 10.64% | 44.61% | |||||||
EV | |||||||||
Common stock shares outstanding | 466,219 | 467,366 | |||||||
Price | 62.41 -20.19% | 78.20 -29.78% | |||||||
Market cap | 29,096,725 -20.39% | 36,548,014 -29.62% | |||||||
EV | 26,869,054 | 34,257,122 | |||||||
EBITDA | 1,645,053 | 4,667,871 | |||||||
EV/EBITDA | 16.33 | 7.34 | |||||||
Interest | 20,391 | 23,653 | |||||||
Interest/NOPBT | 2.11% | 0.57% |