HKEX: 2273 - Gushengtang Holdings Limited

Yield per half year: -21.52%
Sector: Healthcare

Reporting Gushengtang Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2021 2022 2023
Финансовый отчет link link link


Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
6.84 8.2 12.15 10.97
Выручка, млрд ¥
0.7262 0.8962 0.9254 1.37 1.84 2.32 2.11
Чистая прибыль, млрд ¥
-0.173 -0.1479 -0.2557 -0.5071 0.2076 0.2522 0.2287
EV, млрд ¥
0.4229 0.4595 10.24
EBIT, млрд ¥
0.0632 0.0969 -0.0887 0.2064
EBITDA, млрд ¥
0.2138
Баланс стоимость, млрд ¥
-0.8182 -0.9711 -1.13 1.55 1.94 2.53 2.3
FCF, млрд ¥
0.1267 0.1342 0.1354 0.2758 0.3656 0.3315
Операционный денежный поток, млрд ¥
0.0308 0.1323 0.1549 0.1878 0.3182 0.451 0.409
Операционная прибыль, млрд ¥
-0.1674 -0.1485 -0.2084 -0.4907 0.2444 0.2789 0.2529
Операционные расходы, млрд ¥
0.8268 0.8165 1.41 1.61 2.04 1.85
CAPEX, млрд ¥
0.0235 0.0046 0.0186 0.0497 0.0419 0.0855 0.0775


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.1381 0.25 1.03 1.13 1.43 1.3
Short Term Investments ¥
0.0513 0.0523 0.1144 0.0032 0.0401 0.0333 0.0302
Total Receivables ¥
0.0541 0.0423 0.0566 0.0727 0.1013 0.1979 0.1794
Total Current Assets ¥
0.3582 0.3866 0.6109 1.3 1.54 2.02 1.83
Чистые активы, млрд ¥
0.2163 0.2161 0.2256 0.3129 0.3843 0.3318
Активы, млрд ¥
1.05 1.1 1.45 2.39 2.97 3.72 3.37
Short Term Debt ¥
0.0058 0.329 0.0181 0.0164
Long Term Debt ¥
1.25 0.5107 0.2594 0.0668 0.3122 0.2806
Задолженность, млрд ¥
1.86 2.07 2.58 0.8429 1.02 1.18 1.07
Чистый долг, млрд ¥
0.3887 0.4223
Долг, млрд ¥
1.26 0.5884 0.3513
Interest income ¥
0.0098 0.0103 0.0333 0.0274 0.0171 0.0185
Расходы на обслуживание долга ¥
0.0984 0.2114 0.311 0.4054 0.0172 0.0256 0.0232
Чист. проц. доходы, млрд ¥
0.0098 -0.0071 -0.0303 -0.0249 -0.0036 -0.0071 0.0185
Goodwill ¥
0.4493 0.4626 0.5451 0.6886 0.8167 1.01
Себестоимость, млрд ¥
0.4333 0.5049 0.4879 0.7518 1.27 1.62 1.47
Товарно материальные запасы ¥
0.0577 0.0451 0.0577 0.0774 0.1188 0.1682 0.1525


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -2.22 -1.9 -3.28 -2.2 0.901 1.02 0.9285
Цена акции ао 40.9 50.5 50.4 33 33
Число акций ао, млн 78 78 78 230.4 230.4 246.3 223.34
FCF/акцию 1.62 1.72 0.5875 1.2 1.48 1.48


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 21.14 15.23 22.56 -32.74 10.81 11.26 11.26 8.15
ROA, % -16.53 -13.42 -17.69 -21.2 7.05 7.55 7.55 5.11
ROS, % -23.82 -16.5 -27.64 -36.96 11.28 10.87 10.84 10.84 7.36
ROCE, % -6.5 -8.55 -5.73 8.83 5.48
Рентаб EBITDA, % 11.21 6.06
Чистая рентаб, % -23.82 -16.5 -27.64 -36.96 11.28 10.87 10.86 7.37
Operation Margin, % -23.05 -16.57 -22.52 -35.76 13.28 12.02 11.99 11.99 9.85
Доходность FCF, % 1.98 2.97 2.73


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-13.48 51.66 46.88 46.88 22.50
P/BV
4.41 5.52 4.66 4.66 2.99
P/S
4.98 5.83 5.09 5.09 9.92
P/FCF
50.5 33.68 36.57 33.09 33.09 6.18
E/P
-0.0742 0.0224 0.0207 0.0208 0.0208 0.04
EV/EBITDA
31.58 -5.04
EV/Ebit
6.15 4.36 0 0
EV/S
0.4337 0.4564 3.85 4.85 4.85 46.67
EV/FCF
3.07 3.15 30.89 30.89 16.02
Debt/EBITDA
1.64 1.64 1.64 0.72
Netdebt/Ebitda
0 0 0 -0.64
Debt/Ratio
1.2 0.4071 0.1482 0.1042 0.1042 0.10
Debt/Equity
-1.53 -0.519 1.06 1.06 1.06 0.96
Debt/Net Income
-7.26 -2.3 -0.6647 1.54 1.54 1.14
Бета
-1.94 0.4318 0.4318 1.28
Индекс Альтмана
6.66 4.84 4.84 5.87


Dividends

IFRS
Reporting Annual Quarterly
2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0987 0.0898
Дивиденд
0.41 0.13 0.13
Див доход, ао, %
0.8761 1.56 1.56 2.64
Дивиденды / прибыль, %
47.54 39.14 39.14 18.57


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
7.05 10.48 -6.46 11.22
Персонал, чел
1907 2155