Yonghe Medical Group Co., Ltd.

HKEX
2279
Stock
Yield per half year: +9.89%
Dividend yield: 0%
Sector: Healthcare

Reporting Yonghe Medical Group Co., Ltd.

Reports

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024
Финансовый отчет link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
8.76 5.27 3.3 2.56 5.78 -27.78
Выручка, млрд ¥
0.9343 1.22 1.64 2.17 1.25 1.78 1.8 1.8 1.73 1.88
Чистая прибыль, млрд ¥
0.0535 0.0356 0.1633 0.1202 -0.0758 -0.5464 -0.2263 -0.2263 -0.1130 -206.74
EV, млрд ¥
2.62
EBIT, млрд ¥
0.1338 0.0984 0.2707 0.2505 0.1884 16.97
EBITDA, млрд ¥
0.2135 0.228 0.4263 0.2706 0.147 0.1785 0.2571 -7.19
Баланс стоимость, млрд ¥
0.2035 0.2391 0.4061 1.7 1.59 0.9426 0.7143 0.7143 1.07 11.96
FCF, млрд ¥
0.0579 0.0744 0.3587 0.4373 -0.3521 -0.1885 0.1749 0.1749 0.0861 -13.38
Операционный денежный поток, млрд ¥
0.1946 0.1825 0.5016 0.4373 -0.1086 -0.0172 0.2286 0.2286 0.2083 -14.54
Операционная прибыль, млрд ¥
0.129 0.098 0.2663 0.2492 -0.1427 -0.4508 -0.1247 -0.1247 -0.0405 -185.92
Операционные расходы, млрд ¥
0.7967 1.12 1.36 1.92 1.39 2.23 1.93 1.93 1.77 7.25
CAPEX, млрд ¥
0.1354 0.1058 0.1422 0.1816 0.2435 0.1713 0.0538 0.0538 0.1585 -17.67


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.0685 0.0898 0.2929 1.57 0.0014 0.6032 0.4878 0.4878 0.5911 10.74
Short Term Investments ¥
0.0683 0.0897 0.2928 1.57 0.9766 0.4476 0.4428 0.6753 37.92
Total Receivables ¥
0.0108 0.0115 0.0103 0.0134 0.0071 0.0103 0.0046 0.0046 0.0091 -14.89
Total Current Assets ¥
0.1526 0.1784 0.4376 1.75 1.19 0.8093 0.6298 0.6298 0.9633 7.55
Чистые активы, млрд ¥
0.567 0.7261 1.12 1.38 1.63 0.1415 1.29 0.9995 -27.90
Активы, млрд ¥
0.7344 0.9312 1.59 3.2 2.93 2.44 1.73 1.73 2.38 1.70
Short Term Debt ¥
0.0448 0.0259 0.0742 0.1528 0.0501 0.0501 0.0696 2.26
Long Term Debt ¥
0.3522 0.4457 0.7402 0.8262 0.845 0.6419 19.13
Задолженность, млрд ¥
0.5309 0.6921 1.19 1.5 1.35 1.5 1.01 1.01 1.31 -3.23
Чистый долг, млрд ¥
0.3662 0.4159 -0.7297 0.0175 -225.84
Долг, млрд ¥
0.0386 0.0489 0.0812 0.8365 1.04 0.2513 115.76
Interest income ¥
0.0177 0.0265 0.0353 0.0061 0.0522 0.0127 0.0266 -13.68
Расходы на обслуживание долга ¥
0.0178 0.0267 0.0363 0.0519 0.0452 0.0542 0.0412 0.0412 0.0458 2.56
Чист. проц. доходы, млрд ¥
-0.0177 -0.0265 -0.0353 -0.0458 -0.036 -0.0415 0.0139 -0.0370 9.39
Goodwill ¥
0.0252 0.0252 0.0103 0.0202 -25.79
Себестоимость, млрд ¥
0.2322 0.3354 0.4167 0.5886 0.477 0.7801 0.7203 0.7203 0.5965 11.57
Товарно материальные запасы ¥
0.0154 0.0169 0.0314 0.0614 0.0881 0.076 0.0405 0.0405 0.0595 5.22


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0122 0.0081 0.0374 0.0271 -0.1438 -1.09 -0.4525 -0.4525 -0.3244 -264.65
Цена акции ао 15.94 11.98 2.53 0.9 1 1 6.47 -42.52
Число акций ао, млн 554.77 554.77 519.96 527.08 527.08 501.97 500.21 500.21 515.26 -0.77
FCF/акцию 0.1113 0.143 0.6899 0.8296 -0.668 -0.3755 0.3496 0.3496 0.1651 -12.71


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 26.29 14.9 40.22 7.08 -4.62 -43.23 -27.32 -27.32 7.56 -5.5740 -192.56
ROA, % 7.28 3.83 10.24 3.76 -2.47 -20.33 -10.85 -10.85 4.93 -3.9300 -201.16
ROIC, % 15.17 20.91 6.44 14.17 -24.84
ROS, % 5.73 2.91 9.97 5.54 -6.08 -30.74 -12.54 -12.54 -12.54 8.57 -11.2720 -217.75
ROCE, % 65.75 41.13 66.66 14.75 0 0 0.37 47.07 -31.18
Ebit margin, % 8.03 16.52 11.55 0 0 12.03 12.88
Рентаб EBITDA, % 22.86 18.62 26.02 12.48 11.78 9.89 9.89 -7.75 15.76 -11.89
Чистая рентаб, % 5.73 2.91 9.97 5.54 -6.08 -30.74 -12.54 -12.54 8.57 -6.7700 -204.69
Operation Margin, % 13.8 8.01 16.25 11.49 -11.44 -25.36 -6.91 -6.91 -6.91 11.97 -7.8260 -190.33
Доходность FCF, % 4.99 -6.68 -5.71 -2.4667 -204.60


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
72.92 -61.37 -6.05 38.45 22.22 1.83 -143.62
P/BV
5.16 3.25 1.16 0.5467 0.5467 2.95 2.53 -42.95
P/S
4.04 4.13 0.6141 0.2162 0.2162 8.65 2.25 -51.90
P/FCF
20.04 -14.97 -17.53 -13.58 14.64 14.64 34.85 -2.2800 -6.09
E/P
0.0137 -0.0163 -0.1654 -0.2134 -0.0884 -0.0884 0.03 -0.0940 -245.19
EV/EBIT
0 0 0
EV/EBITDA
15.73 -5.04
EV/S
1.73 1.47 1.45 1.45 32.69 1.55 -5.72
EV/FCF
-13.9 14.98 14.98 24.34 0.5400 -203.81
Debt/EBITDA
1.52 1.8 1.6 3.09 5.83 5.83 5.83 5.83 0.66 4.44 29.51
Netdebt/Ebitda
1.61 0.9755 -2.7 0 0 0 0 -0.66 -0.0382 -218.81
Debt/Ratio
0.4897 0.4445 0.2615 0.3312 0.4254 0.6025 0.6025 0.10 0.4130 6.27
Debt/Equity
1.91 1.75 0.4925 0.8062 0.8062 1.42 1.42 0.55 1.05 -4.09
Debt/Net Income
12.8 4.34 6.96 -11.29 -1.9 -4.59 -4.59 0.85 -1.2960 -201.13
PEG
3.42 3.42 3.42 0.00
Бета
5.92 2.41 0.7002 0.7002 1.41 3.01 -50.91
Индекс Альтмана
1.64 1.98 3.46 3.46 5.08 2.36 28.26


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0083 0.0698 0.0698 0.0698 0.0698 0.0432 0.0645 -9.15
Дивиденд
0.093 0 0.0930 0.00
Див доход, ао, %
1.18 0 2.92 1.18 0.00
Дивиденды / прибыль, %
130.47 195.94 42.74 58.08 -50.27 22.32 75.39 -182.63


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
3 705 4 791 13.72