Xi'an International Medical Investment Company Limited (000516) 📈: отчетность и дивиденды за 2025

Capitalização

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Капитализация, млрд ¥		42.21	20.05	12.13	11.85	10.17	11.55	29.77	21.49	23.25	19.25	19.25	17.98
Выручка, млрд ¥		3.9	3.93	4.06	2.04	0.991	1.61	2.92	2.71	4.62	3.47	2.57	36.05
Чистая прибыль, млрд ¥		0.241	0.2016	0.1984	2.18	-0.4039	0.0454	-0.8222	-1.18	-0.3684	-0.823	-0.5458	-1.82
EV, млрд ¥		40.87	18.44	11.17	11.13	12.49	15.14	33.35	24.78	26.98	22.66	22.55	16.65
EBIT, млрд ¥		0.304	0.4272	0.2863	0.1033	-0.2839	-0.641	-0.6739	-0.8953			-0.4782	-254.02
EBITDA, млрд ¥				0.4244	3.15	-0.204	0.5374	-0.1602	-0.3295		0.0047	0.5987	-163.67
Баланс стоимость, млрд ¥	1.59	3.32	3.49	3.62	5.73	4.96	5	5.33	4.25	3.91		4.69	-4.65
FCF, млрд ¥				-0.5078	-2.47	-3.65	-1.3	-1.2	-0.7265	0.3247		-1.3104	-161.64
Операционный денежный поток, млрд ¥	0.3059	0.2742	0.4393	0.3842	-0.7721	-0.0343	0.0413	0.4563	0.4613	1.09		0.4029	-299.72
Операционная прибыль, млрд ¥	0.3527	0.304	0.2969	0.2893	0.1177	-0.3196	-0.5924	-0.6596	-0.8751	-0.3009		-0.5495	-1.20
Операционные расходы, млрд ¥		3.6	3.63	3.76	1.93	1.27	2.2	3.58	3.59	4.92		3.11	31.11
CAPEX, млрд ¥	0.1081	0.359	0.2272	0.9014	1.7	3.61	1.34	1.66	1.19	0.7627		1.71	-26.72

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Média de 5 trimestres	CAGR 5
Капитализация, млрд ¥	17.82	39.16	14.5	9.8	11.51	9.17	16.94			25.69				24.38				21.17	19.47	18.21
Выручка, млрд ¥									0.7422	0.8725	0.3049	0.7632	0.8459	0.7971	1.06	1.15	1.13	1.27	1.08	9.76
Чистая прибыль, млрд ¥									-0.225	-0.2373	-0.4328	-0.1768	-0.2359	-0.3498	-0.0957	-0.1475	-0.0001	-0.146	-0.1478	-16.03
EV, млрд ¥	17.64	37.82	12.89	8.83	10.79	11.49	20.52			29.27				27.67				24.9	22.77	16.73
EBIT, млрд ¥									-0.2204	-0.333	-0.4324	-0.1196	-0.1638	-0.2878	-0.0952	-0.175	-0.0063	-0.1855	-0.1500	-8.41
EBITDA, млрд ¥									-0.1579	-0.2582	-0.3664	-0.1197	-0.1607	-0.2164	-0.071	-0.0988	0.0677	-0.1285	-0.0894	-9.90
Баланс стоимость, млрд ¥									5.7	5.33	4.95	4.88	4.67	4.25	4.18	4.04	4.05	3.91	4.09	-1.65
FCF, млрд ¥									-0.2946	-0.169	-0.2323	-0.5728	0.0343	0.0443	-0.1555	0.1358	0.0913	0.2531	0.0738	41.70
Операционный денежный поток, млрд ¥								0.0114	0.0816	0.2969	-0.2063	0.0037	0.1998	0.4641	0.1874	0.1874	0.2789		0.2635	6.90
Операционная прибыль, млрд ¥									-0.2204	-0.333	-0.4324	-0.1196	-0.1638	-0.2878	-0.0952	-0.175	-0.0063	-0.1855	-0.1500	-8.41
Операционные расходы, млрд ¥									0.1944	0.2139	0.1338	0.1629	0.1725	0.2279	0.1615	0.1832	0.1709	0.2261	0.1939	-0.16
CAPEX, млрд ¥									0.3762	0.4659	0.026	0.5766	0.1655	0.0516	0.0516	0.0516	0.1876	0.1451	0.0975	22.97

Fluxo de caixa Fluxo de caixa trimestral Ativos

Balanço Patrimonial

IFRS

Relatórios Anual Trimestral

	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Наличность, млрд ¥								2.36	2.65	1.93	1.43	1.09	1.04	1.52	1.18	0.944	1.31	1.15	-2.84
Short Term Investments ¥							0.0234	0.0407	0.0187	0.0247	0.0148	0.3025	0.5177	0.2949	0.1595	0.1364		0.2822	-14.73
Long term investments ¥								0.5206	0.4621	0.4882	0.9167							0.5969	15.19
Total Receivables ¥							0.233	0.0885	0.0906	0.091	0.1077	0.1675	0.7111	0.4083	2.28	0.713		0.8560	33.60
Total Current Assets ¥							1.37	2.63	2.82	2.11	2.36	1.62	2.34	2.33	3.71	1.91		2.38	3.35
Чистые активы, млрд ¥						1.92	1.58	1.62	1.71	2.45	2.83	7.02	8.5	9.43	8.14			7.18	23.53
Активы, млрд ¥							3.51	5.31	5.56	5.83	7.31	10.03	12.12	13.32	13.26	11.32		12.01	2.45
Short Term Debt ¥							0.767	0.847	0.9333	0.831	0.1411	0.2558	0.7156	0.6458	0.994	1.3		0.7822	38.42
Long Term Debt ¥							0.1242	0.1747	0.1001	0.1301	0.571	3.16	3.91	4.45	3.47	3.38		3.67	1.36
Задолженность, млрд ¥							1.92	1.98	2.06	2.2	1.53	5.03	7.09	7.99	9.01	7.51		7.33	8.35
Чистый долг, млрд ¥							-0.1814	-1.34	-1.61	-0.965	-0.7174	2.33	3.58	3.58	3.29	3.73		3.30	9.87
Долг, млрд ¥								1.02	1.03	0.9611	0.7121	3.41	4.62	5.1	4.47	4.68	4.72	4.46	6.54
Interest income ¥									0.0387	0.0331	0.0273	0.021	0.0059	0.0208	0.0115	0.0095		0.0137	-14.67
Расходы на обслуживание долга ¥											0.016	0.06	0.154	0.1908	0.1905	0.219		0.1629	29.56
Чист. проц. доходы, млрд ¥									-0.0114	-0.013	0.0086	-0.0425	-0.1513	-0.1769	-0.1847	-0.2164		-0.1544	38.48
Goodwill ¥	0.0215	0.0215	0.0215	0.0215	0.0215	0.0215	0.0215	0.0215	0.0215	0.0215								0.0215	0.00
Себестоимость, млрд ¥							2.99	3.12	3.13	3.25	1.59	0.8491	1.75	2.88	2.89	4.18		2.51	37.54
Товарно материальные запасы ¥							0.0404	0.0529	0.0523	0.0685	0.026	0.0527	0.0574	0.0841	0.0692	0.0783		0.0683	8.24

	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Média de 5 trimestres	CAGR 5
Наличность, млрд ¥																			0.7361	1.52	0.8752	0.8855	0.9943	1.18	1.15	0.7498	0.7869	0.944	0.9621	-4.36
Short Term Investments ¥																			1.46	0.2949	0.684	0.3705	0.1476	0.1595	0.1609	0.1643	0.1466	0.1364	0.1535	-3.08
Long term investments ¥											0.4315	0.4244	0.9167	0.9115	0.9097	0.9044													0.8133	16.34
Total Receivables ¥																			0.4854	0.4083	0.3995	0.5189	0.5132	2.28	2.49	2.55	0.7761	0.713	1.76	-20.74
Total Current Assets ¥																			2.79	2.33	2.06	1.85	1.74	3.71	3.92	3.57	1.84	1.91	2.99	-12.43
Чистые активы, млрд ¥																	8.52	8.68	8.74	9.43	9.29	9.26	9.19	8.14		8.25	7.85		8.54	-3.25
Активы, млрд ¥																			13	13.32	12.89	12.94	12.66	13.26	13.46	13.3	11.12	11.32	12.49	-3.11
Short Term Debt ¥																			0.6554	0.6458	0.6847	0.9848	1.08	0.994	1.18	1.19	1.25	1.3	1.18	5.51
Long Term Debt ¥																			4.33	4.45	4.45	4.46	4.33	3.47	3.54	3.38	3.47	3.38	3.45	-0.52
Задолженность, млрд ¥																			7.28	7.99	7.94	8.06	8	9.01	9.3	9.31	7.12	7.51	8.45	-3.58
Чистый долг, млрд ¥																			4.25	3.58	4.26	4.56	4.42	3.29	3.57	3.81	3.93	3.73	3.67	2.54
Долг, млрд ¥																			4.99	5.1	5.14	5.45	5.41	4.47	4.72	4.56	4.72	4.68	4.63	0.92
Interest income ¥																			0.0032	0.0052	0.0023	0.0024	0.0023	0.0184	0.003	0.0077	0.012	0.0168	0.0116	-1.80
Расходы на обслуживание долга ¥																			0.0482	0.0605	0.0431	0.0468	0.0469	0.0538	0.05	0.0636	0.0561	0.0493	0.0546	-1.73
Чист. проц. доходы, млрд ¥																			-0.0462	-0.057	-0.0406	-0.0496	-0.0487	-0.0458	-0.0459	-0.0664	-0.0528	-0.0513	-0.0524	2.29
Goodwill ¥	0.0215	0.0215	0.0215	0.0215	0.0215	0.0215	0.0215	0.0215	0.0215	0.0215																			0.0215	0.00
Амортизация, млрд ¥																			0.0625	0.0748	0.066	-0.000117	0.0031	0.0714	0.0242	0.0762	0.074	0.057	0.0606	-4.40
Себестоимость, млрд ¥																			0.7093	0.9376	0.5435	0.7198	0.8373	0.7885	0.9724	1.07	1.01	1.13	0.9942	7.46
Товарно материальные запасы ¥																			0.0839	0.0841	0.078	0.0732	0.0813	0.0692	0.0861	0.0816	0.0915	0.0783	0.0813	2.50

Promoção

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
EPS		0.1276	0.1023	0.1007	1.1	-0.2095	-0.0683	-0.3566	-0.5175	-0.164		-0.36	-0.2632	-4.78
Цена акции ао			7.9	4.89	4.95	4.85	12.57	11.03	12.24	8.11	4.11	4.11	9.61	-20.03
Число акций ао, млн	1778.54	1983.37	1980.12	1982.44	2316.97	1946.6	1929.48	2244.03	2246.16	2423.96			2158.05	4.48
FCF/акцию				-0.2561	-1.07	-1.87	-0.672	-0.5363	-0.3234	0.1339			-0.6536	-159.02

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Média de 5 trimestres	CAGR 5
EPS								-0.07	-0.1	-0.1046	-0.1919	-0.07	-0.1	-0.1556	-0.0333	-0.0657		-0.065	-0.0839	-8.25
Цена акции ао									12.76	11.45	8.17	8.72	10.4	10.86	11.59	9.86	8.31	8.73	9.87	-4.27
Число акций ао, млн	1778.54	1983.37	1980.12	1982.44	2316.97	1946.6	1929.48			2244.03				2246.16				2423.96	2158.05	4.48
FCF/акцию							-0.0321			-0.0753				0.0197				0.1044	0.0042	-234.29

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, %		7.26	5.78	5.48	38.14	-8.15	0.9071	-15.44	-27.68	-9.43			-18.83	17.91	-11.9586	2.96
ROA, %		4.54	3.63	3.4	29.9	-4.03	0.3741	-6.17	-8.87	-3.25			-2.83	8.30	-4.3892	-4.21
ROIC, %	18.01	7.53	6.37	6.58	34.28	-1.61	2.51	-5.66	-10.68	-1.76					-3.4400	1.80
ROS, %				4.89	107.11	-40.76	2.82	-28.15	-43.4	-7.98	-23.72	-23.72	-23.72	23.77	-25.3940	-3.37
ROCE, %		9.13	12.21	7.88	1.79	-5.68	-12.73	-12.64	-21.06			0	0	0.00	-10.0640	-263.73
Ebit margin, %												0	0
Рентаб EBITDA, %				10.46	154.31	-20.58	33.44	-5.48	-12.15			0.1354	0.1354	28.48	-0.9269	-136.61
Чистая рентаб, %		6.18	5.13	4.89	107.11	-40.76	2.82	-28.15	-43.4	-7.98			-23.75	23.79	-23.4940	-27.83
Operation Margin, %				7.13	5.77	-32.26	-36.86	-22.58	-32.28	-6.51	0	0	0	0.00	-26.0980	-27.39
Доходность FCF, %				-4.19	-20.86	-35.87	-11.23	-4.04	-3.38	1.4					-10.6240	-152.27

	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Média da indústria	Média de 5 trimestres	CAGR 5
ROE, %		-3.95	-4.45	-8.75	-3.62	-5.06	-8.23	-2.29	-3.65	-0.0016	-3.74	17.91	-3.5823	-14.59
ROA, %		-1.73	-1.78	-3.36	-1.37	-1.86	-2.64	-0.7113	-1.11	-0.000574	-1.29	8.30	-1.1504	-13.34
ROIC, %		-1.61	-1.62	-3.7	-1.19	-1.72	-3.78	-0.8455	-1.48	0.6072	-0.9993		-1.2995	-23.36
ROS, %		-30.32	-27.19	-141.97	-23.17	-27.89	-43.88	-9.04	-12.82	-0.0056	-11.46	23.77	-15.4411	-23.55
ROCE, %		-3.85	-6.25	-8.74	-2.45	-3.51	-6.77	-2.29	-4.39	-0.1574	-4.86	0.00	-3.6935	-6.41
Рентаб EBITDA, %		-21.28	-29.59	-120.19	-15.68	-19	-27.15	-6.71	-8.59	5.97	-10.08	28.48	-9.3120	-17.98
Чистая рентаб, %		-30.32	-27.19	-141.97	-23.17	-27.89	-43.88	-9.04	-12.82	-0.0056	-11.46	23.79	-15.4411	-23.55
Operation Margin, %		-29.7	-38.16	-141.84	-15.67	-19.37	-36.11	-8.99	-15.21	-0.5551	-14.56	0.00	-15.0850	-16.61
Доходность FCF, %	-0.366		-0.6577				0.1817				1.2		0.0895	-234.56

	Média da indústria	Média de 5 trimestres	CAGR 5

Chances

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
P/E	39.51	175.11	99.47	61.15	5.42	-25.18	254.63	-36.21	-18.27	-63.12				33.38	22.37	20.18
P/BV		12.71	5.75	3.35	2.07	2.05	2.31	5.59	5.06	5.95			4.6	5.66	4.19	23.75
P/S		10.82	5.1	2.99	5.81	10.26	7.19	10.19	7.93	5.03			6.71	9.95	8.12	-13.29
P/FCF				-23.89	-4.79	-2.79	-8.91	-24.74	-29.58	71.62	0	0	0	0.00	1.12	-291.38
E/P				0.0164	0.1844	-0.0397	0.0039	-0.0276	-0.0547	-0.0158	-0.0428	-0.0428	-0.0428	0.04	-0.0367	9.17
EV/EBITDA				26.31	3.54	-61.26	28.16	-208.23	-75.22				-37.4	25.59	-62.6020	-284.27
EV/EBIT											0	0	0
EV/S				2.75	5.46	12.61	9.42	11.42	9.14	5.84	6.53	6.53	6.53	9.50	7.89	-10.58
EV/FCF				-21.99	-4.5	-3.43	-11.67	-27.71	-34.11	83.11	0	0	0	0.00	1.24	-289.18
Debt/EBITDA				2.26	0.2263	-16.73	8.6	-31.83	-13.56	1004.26	1004.26	1004.26	1004.26	0.59	593.48	-299.44
Netdebt/Ebitda				-2.27	-0.228	-11.4	6.67	-22.34	-9.99	0	0	0	0	0.00	-7.4576	112.97
Debt/Ratio				0.1648	0.0975	0.3401	0.3812	0.3827	0.3369	0.4129	0	0	0	0.00	0.3708	3.96
Debt/Equity				0.2655	0.1243	0.6884	0.9241	0.9573	1.05	1.2	0	0	0	0.00	0.9640	11.76
Debt/Net Income				4.84	0.326	-8.45	101.88	-6.2	-3.8	-12.69	-5.74	-5.74	-5.74	0.75	-6.8340	-1.53
Бета										0	-0.331	0	0	0.00	-0.3310	0.00
Индекс Альтмана				1.96	1.7	3	2.85	4.36	3.43	0	0	0	0	0.00	3.07	15.07

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	Média da indústria	Média de 5 trimestres	CAGR 5
P/E	116.5	597.51	2014.65	608.78	-242.07	-23.89	31.15		-108.3				-69.72				-144.93		33.38	-63.1380	43.41
P/BV	11.18	11.79	4.16	2.71	2.01	1.85	3.39		4.82				5.74				5.42		5.66	4.24	23.98
P/S	16.35	36.87	12.94	8.47	51.57	28.8	31.68		29.45				30.59				16.61		9.95	27.43	-10.42
P/FCF							-273.2		-152.04				550.28				83.63		0.00	52.17	-174.38
E/P	0.0086	0.0017	0.000496	0.0016	-0.0041	-0.0419	0.0321		-0.0092				-0.0143				-0.0069		0.04	-0.0080	-30.28
EV/EBITDA	74.97	304.56	173.43	150.98	173.4	-52.51	37.85		-113.36				-127.91				-193.8		25.59	-89.9460	29.84
EV/S	16.19	35.6	11.5	7.63	48.35	36.11	38.38		33.55				34.72				19.54		9.50	32.46	-11.56
EV/FCF							-331.03		-173.22				624.54				98.38		0.00	54.67	-173.83
Debt/EBITDA								-31.57	-19.74	-14.01	-45.54	-33.68	-20.65	-66.49	-46.19	69.69	-36.39		0.59	-20.0060	12.00
Netdebt/Ebitda								-26.91	-13.86	-11.63	-38.14	-27.49	-15.21	-50.27	-38.6	58.07	-29.04		0.00	-15.0100	13.81
Debt/Ratio								0.3835	0.3827	0.3985	0.4213	0.4275	0.3369	0.3509	0.3432	0.4247	0.4129		0.00	0.3737	4.15
Debt/Equity								0.8747	0.9573	1.04	1.12	1.16	1.05	1.13	1.13	1.17	1.2		0.00	1.14	2.71
Debt/Net Income								-22.16	-21.49	-11.86	-30.82	-22.94	-12.78	-49.34	-30.94	-73990.44	-32.01		0.75	-14823.1020	20.16
Бета																		0	0.00
Индекс Альтмана	1.44	8.42	2.74	0.7901	-0.4251	2.81	3.35		3.87				3.66					0	0.00	2.65	-253.81

Dividendos

IFRS

Relatórios Anual Trimestral

	2006	2007	2009	2010	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média da indústria	Média de 5 anos	CAGR 5
Див.выплата, млрд							0.0974	0.0862	0.0862	0.1029	0.0233	0.2694	0.1964	0.2323	0.2454	0.2174			0.2322	-4.20
Дивиденд	0.0139	0.0083	0.0105	0.0126	0.0198	0.02	0.02		0.02	0.03		0.0868							0.0354	34.12
Див доход, ао, %	0.2316	0.0659	0.1235	0.177	0.4022	0.4203	0.257		0.1975	0.4902		1.66						1.17	0.6050	31.62
Дивиденды / прибыль, %								35.76	42.75	51.88	1.07	-66.7	432.87	-28.26	-20.86	-59.02	0	29.29	51.61	-2.42

	2006Q3	2007Q3	2009Q2	2010Q2	2012Q2	2013Q2	2014Q2	2016Q2	2017Q3	2019Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Média da indústria	Média de 5 trimestres	CAGR 5
Див.выплата, млрд											0.0533	0.0684	0.0593	0.0544	0.0624	0.0204	0.0204	0.0204	0.0533	0.0603		0.0350	24.20
Дивиденд	0.0139	0.0083	0.0105	0.0126	0.0198	0.02	0.02	0.02	0.03	0.0868												0.0354	34.12
Див доход, ао, %	0.2193	0.0611	0.0973	0.1514	0.3953	0.4882	0.2757	0.1728	0.5729	1.51											1.17	0.6039	25.34
Дивиденды / прибыль, %											-23.69	-28.82	-13.7	-30.77	-26.44	-5.84	-21.33	-13.84	-83546.16	-41.27	29.29	-16725.6880	47.86

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IFRS

Relatórios Anual

	2023	2024	CAGR 5
Персонал, чел	7750	7750	0.00

	CAGR 5

	CAGR 5

Investing Port

SZSE: 000516 - Xi'an International Medical Investment Company Limited

Relatórios Xi'an International Medical Investment Company Limited

Capitalização

Balanço Patrimonial

Promoção

Eficiência

Chances

Dividendos

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