HKEX: 1951 - Jinxin Fertility Group Limited

Yield per half year: -15.3%
Dividend yield: +2.21%
Sector: Healthcare

Reporting Jinxin Fertility Group Limited

Reports

2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link


Capitalization

2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
27.36 26.14 37.92 15.34 12.9 11.13 23.93 -13.96
Выручка, млрд ¥
0.3464 0.6628 0.922 1.65 1.43 1.84 2.09 2.79 2.79 1.96 11.08
Чистая прибыль, млрд ¥
0.0876 0.0988 0.1666 0.4096 0.2516 0.3399 0.1069 0.3447 0.3447 0.2905 -3.39
EV, млрд ¥
-1.18 26.28 25.62 22.76 18.76 9.47 9.47 20.58 -18.46
EBIT, млрд ¥
0.106 0.2366 0.2647 0.4709 0.3491 0.3714 0.3385 9.44
EBITDA, млрд ¥
0.1069 0.2533 0.2847 0.5834 0.3421 0.4791 0.4293 0.4862 0.4237 8.56
Баланс стоимость, млрд ¥
0.0792 0.9279 4.36 7.53 7.28 8.55 8.64 10.09 10.09 8.42 6.03
FCF, млрд ¥
0.101 0.0155 0.3355 0.1753 0.308 0.3435 -0.4177 0.5109 0.5109 0.1840 23.85
Операционный денежный поток, млрд ¥
0.109 0.0477 0.3564 0.4526 0.308 0.3435 0.5417 0.6845 0.6845 0.4661 8.63
Операционная прибыль, млрд ¥
0.106 0.2366 0.2647 0.4709 0.2455 0.4892 0.2036 0.513 0.513 0.3844 1.73
Операционные расходы, млрд ¥
0.0267 0.0655 0.1484 0.3459 1.18 1.46 1.86 2.28 2.28 1.43 45.81
CAPEX, млрд ¥
0.008 0.0322 0.021 0.2773 0.0391 0.0798 0.9594 0.1736 0.1736 0.3058 -8.94


Balance sheet

2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.1907 0.4495 1.18 0.5796 0.6816 0.8623 1.32 0.6243 0.6243 0.8136 1.50
Short Term Investments ¥
0.085 2.72 1.79 0.2187 0.0847 0.2286 0.2286 1.01 -39.06
Long term investments ¥
0.01 0.0100 0.00
Total Receivables ¥
0.0000 0.0605 0.1421 0.0794 0.1307 0.0643 0.0833 0.0731 0.0731 0.0862 -1.64
Total Current Assets ¥
0.2064 0.5349 1.44 3.43 2.65 2.54 1.9 1.34 1.34 2.37 -17.14
Чистые активы, млрд ¥
0.0481 0.1188 0.1377 1.03 1.28 1.49 3.1 1.9 3.1 1.76 13.03
Активы, млрд ¥
0.7554 1.74 6.56 8.94 9.16 12.83 15.23 14.9 14.9 12.21 10.76
Short Term Debt ¥
0.085 2.72 0.018 0.7478 0.7478 0.8927 72.22
Long Term Debt ¥
0.1533 0.1445 1.62 2.55 1.38 1.38 1.17 55.19
Задолженность, млрд ¥
0.6548 0.3764 2.06 1.3 1.7 4.28 6.59 4.71 4.71 3.72 29.36
Чистый долг, млрд ¥
-0.1907 -0.4495 -1.18 -0.3971 -0.5191 0.7944 2.41 1.5 1.5 0.7576 -230.45
Долг, млрд ¥
0.1825 0.1625 2.13 4.46 0.8250 126.83
Interest income ¥
0.0172 0.0012 0.0096 0.0093 0.0486 0.0313 0.0762 0.0207 0.0372 17.35
Расходы на обслуживание долга ¥
0.0201 0.0012 0.0093 0.0093 0.0134 0.0211 0.0017 0.0796 0.0796 0.0250 53.63
Чист. проц. доходы, млрд ¥
0.0029 0.0012 0.0096 0.0369 0.0352 0.0133 -0.0435 -0.0589 0.0227 -0.0034 -209.80
Goodwill ¥
0.1971 0.8021 0.8093 0.8896 2.72 3.48 3.5 2.28 34.03
Амортизация, млрд ¥
0.000821 0.0167 0.02 0.1126 0.0375 242.21
Себестоимость, млрд ¥
0.2137 0.3606 0.5089 0.8317 0.8603 1.07 1.32 1.61 1.61 1.14 14.12
Товарно материальные запасы ¥
0.0127 0.0187 0.0165 0.0261 0.0255 0.0468 0.0625 0.0624 0.0624 0.0447 19.04


Share

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.07 0.1683 0.1036 0.1663 0.0425 0.1267 0.1267 0.1215 -5.52
Цена акции ао 10.42 15.8 8.71 7.21 3.35 2.68 2.99 2.99 4.99 -19.25
Число акций ао, млн 2380.82 2380.82 2380.82 2206.34 2434.38 2429.5 2501.85 2516.85 2720.91 2720.91 2520.70 2.25
FCF/акцию 0.0424 0.0065 0.152 0.072 0.1268 0.1373 -0.1659 0.1878 0.1878 0.0716 21.14


Efficiency

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 110.58 10.65 3.82 5.44 3.45 3.98 1.24 3.68 3.68 7.56 3.56 -7.52
ROA, % 11.59 5.68 2.54 4.58 2.75 2.65 0.7624 2.29 2.29 4.93 2.61 -12.94
ROIC, % 5.29 5.39 5.34 0.94
ROS, % 14.9 18.07 24.85 17.64 18.48 5.12 12.36 12.36 12.36 12.36 8.57 12.14 -7.73
ROCE, % 105.44 17.38 5.88 6.16 4.68 4.35 0 0 0.37 7.69 -24.20
Ebit margin, % 28.56 24.48 20.2 0 0 24.41 -10.90
Рентаб EBITDA, % 30.85 38.22 30.88 35.39 23.99 26.05 20.56 17.43 17.43 -7.60 24.68 -13.21
Чистая рентаб, % 25.28 14.9 18.07 24.85 17.64 18.48 5.12 12.36 12.36 8.57 15.69 -13.04
Operation Margin, % 35.7 28.71 28.56 17.21 26.6 9.75 18.4 18.4 18.4 18.4 11.97 18.31 -7.11
Доходность FCF, % 0.6406 1.18 0.9058 -2.72 3.96 0.7933 43.95


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
66.8 103.88 111.55 152.86 23.11 23.11 22.22 91.64 -19.13
P/BV
3.64 3.59 4.44 1.89 0.782 0.782 2.95 2.87 -26.48
P/S
16.6 18.33 20.62 7.83 2.86 2.86 8.65 13.25 -29.65
P/FCF
156.11 84.85 110.4 -36.74 25.25 21.78 21.78 21.78 34.86 28.49 -27.72
E/P
0.015 0.0096 0.009 0.0079 0.0267 0.031 0.031 0.031 0.03 0.0211 28.06
EV/EBIT
55.82 108.66 50.06 0 0 0 71.51 -3.57
EV/EBITDA
-4.16 45.05 74.88 38.83 43.69 42.64 -5.04 39.66 -260.05
EV/S
15.94 17.96 10.11 8.98 3.4 3.4 3.4 3.4 32.48 5.86 -19.58
EV/FCF
149.95 83.17 54.14 -44.91 18.53 18.53 18.53 18.53 24.45 12.96 -19.30
Debt/EBITDA
0.3128 0.4751 9.17 9.17 9.17 9.17 0.66 5.66 96.53
Netdebt/Ebitda
-1.77 -4.16 -0.6807 -1.52 1.66 5.61 4.96 3.09 3.09 3.09 -0.66 3.68 13.23
Debt/Ratio
0.321 0.0177 0.1428 0.2994 0.2994 0.2994 0.10 0.2161 -1.38
Debt/Equity
0.3813 0.0223 0.2108 1.44 0.4623 0.4623 0.55 0.5033 3.93
Debt/Net Income
7.01 0.646 6.17 12.94 12.94 12.94 0.85 7.94 13.04
PEG
-2070.92 -2070.92 -2070.9200 0.00
Бета
2.03 1.98 0.5007 0.5007 1.09 1.50 -37.29
Индекс Альтмана
2.58 2.26 4.98 2.25 1.88 2.47 2.47 2.47 5.06 2.81 -13.09


Dividends

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0602 0.0602 0.1239 0.3277 0.1497 0.1587 0.0105 0.0105 0.1587 0.1314 -49.75
Дивиденд
0.068 0.0738 0.0595 0.0595 0.0671 -4.35
Див доход, ао, %
0.632 0.4664 1.31 2.21 2.21 3.04 1.15 36.75
Дивиденды / прибыль, %
68.7 60.91 74.38 80 59.48 46.68 148.37 3.05 3.05 22.32 67.52 -47.97
Dividend Coverage Ratio
2.17 2.17 2.17 0.00


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Other

2023 2024 CAGR 5
Персонал, чел
3158 3045 -1.81