HKEX: 0867 - China Medical System Holdings Limited

Rentabilidade por seis meses: +12.74%
Setor: Healthcare

Relatórios China Medical System Holdings Limited

Relatórios

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
14.25 34.69 21.19 22.94 37.66 28.66 31.02 27.07
Выручка, млрд ¥
3.55 4.9 5.35 5.43 6.07 6.95 8.34 9.15 8.01 8.01
Чистая прибыль, млрд ¥
0.9959 1.38 1.67 1.85 1.96 2.53 3.02 3.26 2.4 2.4
EV, млрд ¥
35.94 18.13 26.66 20.86 24.92 23.83 27.28 22.68
EBIT, млрд ¥
0.9037 1.07 1.55 1.9 2.01 2.4 2.82 3.15 3.62 3.31
EBITDA, млрд ¥
1.15 1.72 2.09 2.21 2.61 2.91 3.48 3.85 3.54 4.04
Баланс стоимость, млрд ¥
5.3 6.21 7.27 8.36 9.47 11.03 12.75 14.59 15.52 15.52
FCF, млрд ¥
0.0339 -0.0059 2 1.69 2.21 2.69 2.49 3.03 2.18 2.18
Операционный денежный поток, млрд ¥
0.6146 1.07 2.07 1.75 2.56 2.69 2.49 3.55 2.5 2.5
Операционная прибыль, млрд ¥
1.07 1.55 1.9 2.01 2.4 2.81 3.41 4.02 3.31 2.83
Операционные расходы, млрд ¥
2.51 3.36 3.45 3.42 3.67 4.14 5.12 3.39 3.28 5.18
CAPEX, млрд ¥
0.5807 1.07 0.0766 0.062 0.3418 0.0376 0.0233 0.5249 0.318 0.318


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
0.5085 0.4825 0.8556 0.8151 1.37 2.67 3.39 4.38 4.31 4.31
Short Term Investments ¥
0.0733 0.0735 0.2095 0.2792 0.0027 0.0039 0.9779 1.49 1.83 1.83
Long term investments ¥
0.13 1.31 1.32 1.36 2.45 2.75
Total Receivables ¥
0.7363 2.4 1.56 1.79 1.68 1.79 1.4 2.04 1.74 1.15
Total Current Assets ¥
2.11 3.55 2.96 3.15 3.55 4.98 7.38 8.83 8.79 8.79
Чистые активы, млрд ¥
0.4536 0.3617 0.4791 0.4783 0.5379 0.5317 0.5299 0.4955 8.83 1.78
Активы, млрд ¥
6.4 9.79 10.15 10.51 11.17 12.7 15.81 17.75 17.73 17.73
Short Term Debt ¥
0.4639 1.61 0.065 0.025 0.6939 0.0000 1.12 1.8 1.29 1.27
Long Term Debt ¥
2.04 1.44 0.0117 0.5872 0.7262 0.0135 0.0135 0.0135
Задолженность, млрд ¥
1.05 3.52 2.82 2.1 1.65 1.6 3.06 3.02 2.17 2.17
Чистый долг, млрд ¥
0.2407 -0.0446 1.13 1.25 0.6501 -0.6512 -2.08 -1.67 -2.56 -3.01
Долг, млрд ¥
2.11 1.47 0.796 0.5873 1.86 1.81 1.3 1.81
Interest income ¥
0.0026 0.0061 0.0045 0.0128 0.0591 0.061 0.0577 0.0161 0.1465
Расходы на обслуживание долга ¥
0.0308 0.0838 0.0719 0.0563 0.0275 0.0283 0.0491 0.0463 0.0463
Чист. проц. доходы, млрд ¥
-0.0225 -0.0646 -0.0458 -0.0143 0.0335 0.0536 0.0564 0.1002 0.1605
Goodwill ¥
1.18 1.38 1.38 1.38 1.38 1.38 1.21 1.69 1.67 1.55
Амортизация, млрд ¥
0.0424 0.0778 0.1759 0.1964 0.199 0.2041 0.2083 0.2198 0.2272 0.2296
Себестоимость, млрд ¥
1.51 1.99 1.87 1.52 1.53 1.81 2.09 2.11 1.9 1.9
Товарно материальные запасы ¥
0.3852 0.509 0.4604 0.4347 0.4071 0.3812 0.4726 0.4772 0.6376 0.6376


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.2 0.55 0.67 0.8493 0.8815 1.22 1.5 1.33 0.9792 0.9792
Цена акции ао 18.22 7.28 11.22 8.66 13.02 12.28 13.84 7.55 7.17 7.17
Число акций ао, млн 1245.07 2485.3 2480.41 2480.41 2470.76 2457.44 2453.94 2451.99 2451.99
FCF/акцию -0.0047 0.8028 0.7771 0.8923 1.09 1.01 1.23 0.8911 0.8911


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 18.81 22.16 23.02 22.14 20.7 22.93 23.66 23.84 15.95 15.95 8.15
ROA, % 15.57 14.05 16.5 17.61 17.55 19.92 19.09 19.42 13.53 13.53 5.11
ROIC, % 24.37 26.25 27.46 28.95 29.37 28.16
ROS, % 31.31 34.05 32.28 36.43 36.19 35.62 29.96 29.96 29.96 29.96 7.36
ROCE, % 22.65 19.99 24.66 25.88 23.96 25.26 25.36 24.71 24.35 21.12 5.48
Рентаб EBITDA, % 32.3 35.12 39.13 40.73 42.94 41.95 41.8 42.07 44.19 44.14 6.06
Чистая рентаб, % 28.03 28.08 31.31 34.05 32.28 36.43 36.19 35.62 29.96 29.96 7.37
Operation Margin, % 35.46 37.06 39.58 40.46 40.9 43.94 41.33 35.34 35.34 35.34 9.85
Доходность FCF, % -0.0413 5.75 10.45 11.74 6.62 10.57 7.04


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
10.36 20.71 8.25 10.81 9.07 12.48 8.1 12.61 12.63 22.50
P/BV
2.3 4.77 1.82 2.24 2.08 2.95 1.79 1.95 1.95 2.99
P/S
2.91 6.49 2.81 3.49 3.3 4.52 2.88 3.78 3.78 9.92
P/FCF
-2418.82 17.39 9.57 8.52 15.1 9.46 14.2 12.39 12.39 12.39 6.18
E/P
0.0965 0.0483 0.0925 0.1103 0.0801 0.1137 0.0774 0.0887 0.0887 0.0887 0.04
EV/EBITDA
17.17 7.19 9.16 7.16 6.93 6.19 7.7 5.61 -5.04
EV/Ebit
9.42 5.48 7.38 6.58 8.24 0 0 0
EV/S
6.72 3.94 3 2.99 2.6 3.4 2.83 2.83 2.83 46.67
EV/FCF
18.01 10.82 7.75 10.79 7.87 12.48 10.38 10.38 10.38 16.02
Debt/EBITDA
1.01 0.6622 0.2737 0.2015 0.5184 0.4709 0.3676 0.448 0.448 0.448 0.72
Netdebt/Ebitda
0.5969 0.2938 -0.2497 -0.7142 -0.4652 -0.666 -0.8498 0 0 0 -0.64
Debt/Ratio
0.2074 0.1395 0.0631 0.0462 0.118 0.1021 0.0734 0.1021 0.1021 0.1021 0.10
Debt/Equity
0.2894 0.1754 0.0744 0.0532 0.1462 0.1242 0.0839 1.02 1.02 1.02 0.88
Debt/Net Income
1.26 0.792 0.3593 0.2321 0.618 0.5562 0.5422 0.7539 0.7539 0.7539 1.14
Бета
-3.53 0.9571 0.6641 0.6641 2.14
Индекс Альтмана
3.22 5.77 3.34 3.6 3.07 2.96 2.96 2.96 5.87


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.3696 0.4629 0.6111 0.7285 0.8228 0.8341 1.15 1.36 1.36 2.35
Дивиденд
0.219 0.283 0.349 0.378 0.373 0.56 0.616 0.616 0.25 0.25
Див доход, ао, %
1.91 2.03 2.43 4.42 4.02 3.65 5.12 8.04 8.31 9.47 2.64
Дивиденды / прибыль, %
37.11 33.64 36.49 39.38 41.96 32.96 38.27 39.16 56.66 56.66 18.57


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IFRS
Relatórios Anual Trimestral
2019 2020 2021 2022 2023 CAGR 5
ebit_margin
41.85 41.95 40.51 39.59 41.33
Персонал, чел
5647