Guangzhou Kingmed Diagnostics Group Co., Ltd.

SSE

603882

Stock

Yield per half year: -18.33%
Dividend yield: 0%
Sector: Healthcare

Reporting Guangzhou Kingmed Diagnostics Group Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥										34.44
Выручка, млрд ¥	3.22	3.79	4.53	5.27	8.24	11.94	15.48	8.54	7.19	7.19	10.28	-2.69
Чистая прибыль, млрд ¥	0.17	0.1885	0.2333	0.4023	1.51	2.22	2.75	0.6434	-0.3812	-0.3812	1.35	-175.93
EV, млрд ¥										32.06
EBIT, млрд ¥	0.3867	0.2477	0.304	0.4378	1.79	2.72	3.6				1.77	63.94
EBITDA, млрд ¥		0.4816	0.5809	0.7899	2.12	3.2	3.87	2.43		3.87	2.48	25.20
OIBDA, млрд ¥					2.51	3.86	4.72				3.70	23.43
Баланс стоимость, млрд ¥	1.1	1.7	1.91	2.27	3.79	6.3	8.63	8.36	7.33	7.33	6.88	14.10
FCF, млрд ¥		-0.0963	0.1834	0.3865	0.9725	1.14	1.11	0.5161	0.46	0.46	0.8397	-13.91
Операционный денежный поток, млрд ¥	0.2921	0.2835	0.5296	0.6614	1.52	2.09	1.95	1.23	0.9063	0.9063	1.54	-9.83
Операционная прибыль, млрд ¥	0.2274	0.3047	0.3598	0.4974	1.9	2.87	3.6	0.9816	0.4776	0.4776	1.97	-24.13
Операционные расходы, млрд ¥	2.99	3.49	4.17	4.77	6.35	9.07	11.88	7.56	6.71	6.71	8.31	1.11
CAPEX, млрд ¥	0.4297	0.3799	0.3463	0.2749	0.5507	0.9524	0.8405	0.7147	0.4464	0.4464	0.7009	-4.11

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥								3.27	2.12	2.19	2	2.23	1.84	2.04	1.74	1.57	1.47	1.73	-4.39
Чистая прибыль, млрд ¥								0.3044	0.1496	0.1352	0.2912	0.0674	-0.0186	0.1083	0.0042	-0.4751	-0.0278	-0.0818	8.37
EBIT, млрд ¥	0.6499	0.5972	0.7559	0.7211	1.07	0.9446	0.9346	0.6514	0.3163	0.1661								0.6026	-29.36
EBITDA, млрд ¥	0.6615	0.6249	0.7533	0.7354	1.08	0.9829	0.9302	0.35	0.1627	0.1741								0.5200	-29.26
Баланс стоимость, млрд ¥								8.63	8.79	8.13	8.48	8.36	8.2	7.84	7.83	7.33	6.89	7.62	-3.42
FCF, млрд ¥								0.3936	0.0862	-0.0229	-0.1149	0.5677	-0.2352	0.0618	0.1382	0.4952	-0.052	0.0816	-26.05
Операционный денежный поток, млрд ¥	0.1606	0.4553	0.4503	1.02	0.0903	0.763	0.4768	0.6178	0.2198	0.1338								0.4422	-29.40
Операционная прибыль, млрд ¥								0.4219	0.3163	0.3424	0.1115	0.2113	0.1135	0.2825	0.1342	-0.0526	0.065	0.1085	-10.55
Операционные расходы, млрд ¥								2.85	1.8	1.85	1.89	2.02	1.73	1.76	1.6	1.62	1.4	1.62	-4.14
CAPEX, млрд ¥								0.2241	0.1336	0.1568	0.2691	0.1553	0.0969	0.1108	0.1394	0.0992	0.1065	0.1106	1.91

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥			0.5298	0.6494	0.842	0.9549	1.64	2.65	2.93	2.46	2.43	2.43	2.42	8.18
Total Receivables ¥			0.8458	1.12	1.37	1.62	2.69	4.67	7.03	5.34	4.4	4.4	4.83	10.34
Total Current Assets ¥			1.48	1.9	2.38	2.8	4.76	7.93	10.66	8.27	7.32	7.32	7.79	8.99
Чистые активы, млрд ¥		0.789	0.9491	1.13	1.16	1.09	1.22	1.97	2.22	10.12		10.66	3.32	56.15
Активы, млрд ¥			2.67	3.32	3.96	4.4	6.64	10.75	13.89	11.77	10.39	10.39	10.69	9.37
Short Term Debt ¥			0.2346	0.0402			0.0372			0.001	0.001	0.001	0.0628	-66.43
Long Term Debt ¥			0.4719	0.5366	0.499	0.3587	0.3792	0.2487	0.143	0.2676	0.5149	0.5149	0.3107	6.31
Задолженность, млрд ¥			1.53	1.58	2	2.07	2.76	4.23	5.02	3.22	2.92	2.92	3.63	1.13
Чистый долг, млрд ¥							-1.22			-2.19	-1.92	-1.92	-1.7767	16.32
Долг, млрд ¥			0.7064	0.5768			0.4164			0.2686	0.5159	0.5159	0.4968	-6.09
Interest income ¥			0.0013	0.0031	0.0058	0.01	0.0138	0.0215	0.0304	0.0254			0.0202	20.49
Расходы на обслуживание долга ¥					0.0352	0.0376	0.0293	0.0275	0.0237	0.0204	0.0184	0.0184	0.0239	-8.88
Чист. проц. доходы, млрд ¥			-0.029	-0.0332	-0.0305	-0.0291	-0.0174	-0.0086	0.0034	0.0017		0.0254	-0.0100	-156.66
Goodwill, млрд ¥	0.0134	0.015	0.015	0.015	0.0134	0.0134	0.0134	0.0134	0.0327	0.0522			0.0250	31.25
Себестоимость, млрд ¥			1.86	2.24	2.77	3.19	4.4	6.3	8.8	5.42	4.81	4.81	5.95	1.80
Товарно материальные запасы ¥			0.0811	0.0942	0.1276	0.1715	0.2381	0.3451	0.4053	0.2482	0.1983	0.1983	0.2870	-3.59

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥								2.93	2.95	2	2.06	2.46	2.11	1.79	1.94	2.43	1.99	2.05	-1.16
Total Receivables ¥								7.23	6.81	6.52	6.04	5.34	5.46	5.56	5.12	4.4	4.32	4.97	-4.58
Total Current Assets ¥								10.66	10.12	8.87	8.6	8.27	8.13	7.88	7.6	7.32	6.82	7.55	-3.45
Чистые активы, млрд ¥	1.51	1.68	1.82	1.97	2.03	2.03	2.1	2.22	2.23	2.37								2.19	3.15
Активы, млрд ¥								13.89	13.41	12.23	12.16	11.77	11.6	11.3	10.98	10.39	9.85	10.82	-3.22
Short Term Debt ¥											0.001	0.001	0.001	0.001	0.001	0.001		0.0010	0.00
Long Term Debt ¥								0.143	0.14	0.1465	0.2469	0.2676	0.3213	0.3907	0.4388	0.5149	0.534	0.4399	10.69
Задолженность, млрд ¥								5.02	4.39	3.86	3.49	3.22	3.22	3.28	2.97	2.92	2.84	3.05	-2.48
Чистый долг, млрд ¥											-1.81	-2.19	-1.79	-1.4	-1.5	-1.92		-1.7600	-2.60
Долг, млрд ¥											0.2479	0.2686	0.3223	0.3917	0.4398	0.5159		0.3877	13.94
Interest income ¥			0.0052	0.0056	0.0076	0.0082	0.0073	0.0535	0.0076	0.023	-0.0352	0.0452						0.0188	-3.32
Расходы на обслуживание долга ¥								0.0064	0.0054	0.0055	0.0044	0.0051	0.0049	0.0044	0.0048	0.0043	0.0042	0.0045	-3.04
Чист. проц. доходы, млрд ¥				-0.000861	-0.0038	0.0065	-0.0019	0.0026	0.000448	0.002	-0.0013	0.000515	0.0058					0.0015	66.89
Goodwill, млрд ¥			0.0134	0.0134	0.0134	0.0134	0.0134	0.0327	0.0327	0.0327	0.0514	0.0522						0.0403	9.81
Себестоимость, млрд ¥								2.07	1.31	1.32	1.31	1.48	1.25	1.28	1.11	1.16	0.9789	1.16	-4.77
Товарно материальные запасы ¥								0.4053	0.2947	0.2686	0.273	0.2482	0.24	0.2286	0.2197	0.1983	0.1926	0.2158	-4.31

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.228	0.5096	0.8787	3.29	8.26	5.89	1.37	-0.823		-0.823	3.60	-175.80
Цена акции ао	31.63	22.28	51.22	128.12	111.37	78.2	62.57	27.53	26.95	26.95	61.32	-24.71
Число акций ао, млн		457.88	457.88	459.49	465.59	467.14	468.77	463.26		463.26	464.85	0.16
FCF/акцию		0.4004	0.844	2.12	2.44	2.37	1.1	0.9929		0.9929	1.80	-14.08

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.65	0.65	0.2894	0.6211	0.1437	-0.0398	0.231	0.0089	-1.03	-0.06		-0.1780	8.56
Цена акции ао	106.52	81.04	77.6	69.98	71.91	83.72	77.86	65.93	63.53						26.95	63.60	-20.28
FCF/акцию					0.8426	0.1844	-0.0491	-0.2451	1.21	-0.5018	0.1318	0.2949	1.07	-0.1122		0.1765	-25.89

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	15.45	11.07	12.25	17.69	39.86	35.21	36.86	7.57	-4.86		-4.86	6.91	22.93	-165.65
ROA, %	6.37	5.68	5.9	9.15	22.74	20.65	22.34	5.01	-3.44		-3.44	3.64	13.46	-168.54
ROIC, %	11.22	9.82			39.96			12.31					18.33	2.34
ROS, %		4.97	5.16	7.64	18.31	18.58	17.79	7.53	-5.3	-5.3	-5.3	8.09	6.66	-177.81
ROCE, %	34.12	14.2	15.55	18.83	46.05	41.76	38.64			0	0	0.00	32.17	19.97
Ebit margin, %				8.31	21.65	22.81	23.24			0	0	0.00	19.00	29.32
Рентаб EBITDA, %		12.7	12.84	14.99	25.72	26.8	25.02	18.18		53.83	53.83	-209.02	29.91	15.92
Чистая рентаб, %	5.28	4.97	5.16	7.64	18.31	18.58	17.79	7.53	-5.3		-5.3	8.09	11.38	-178.04
Operation Margin, %		8.04	7.95	9.44	23.02	24.07	23.24	11.49	6.64	6.64	6.64	4.79	14.42	-22.71

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %								3.53	1.7	1.6	3.43	0.7951	-0.2228	1.31	0.0515	-5.99	-0.3639			6.91	-1.0430	10.31
ROA, %								2.19	1.12	1.05	2.39	0.563	-0.1595	0.9456	0.0376	-4.45	-0.2745			3.64	-0.7802	11.47
ROIC, %											3.35	0.8092	-0.1658	6.29	0.0603	-6					0.1987	-249.29
ROS, %										6.17	14.55	3.02	-1.01	5.31	0.241	-30.25	-1.89	-5.3	-5.3	8.09	-8.4998	-285.55
ROCE, %	14.13	11.88	13.21	11.06	14.32	11.34	10.91	7.34	3.51	1.82										0.00	6.98	-30.64
Ebit margin, %										7.58										0.00	7.58	0.00
Рентаб EBITDA, %			23.83	22.11	25.44	24.2	23.88	10.71	7.68	7.95								53.83	53.83	-209.02	26.80	38.12
Чистая рентаб, %								9.32	7.07	6.17	14.55	3.02	-1.01	5.31	0.241	-30.25	-1.89			8.09	-5.5198	13.35
Operation Margin, %										15.63	5.57	9.47	6.16	13.85	7.72	-3.35	4.43	6.64	6.64	4.79	4.42	-2.97

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			43.72	58.5	38.99	23.36	13.27	45.3			45.3	121.16	35.88	-4.99
P/BV			5.22	10.12	15.19	7.95	4.12	3.41	1.74		1.74	3.62	6.48	-35.17
P/S			2.25	4.47	7.14	4.34	2.36	3.41	1.81		1.81	13.24	3.81	-24.00
P/FCF								31.1	66.73	74.87	74.87	101.96	57.57	34.02
E/P								0.0798	0.0187	-0.0111	-0.0111	0.03	0.0291	-151.81
EV/EBIT									0	0	0	0.00
EV/EBITDA											13.22	19.30
EV/S								2.07	3.75	4.46	4.46	42.92	3.43	29.16
EV/FCF									62.12	69.7	69.7	112.59	65.91	5.93
Debt/EBITDA		1.2			0.1963			0.1462	0.1462	0.1333	0.1333	1.81	0.3644	-35.56
Netdebt/Ebitda					-0.5748			0	0	-0.4955	-0.4955	0.01	-0.5352	-7.15
Debt/Ratio	0.2648	0.1737			0.0627			0.0228	0.0496	0.0496	0.0496	0.07	0.0717	-22.17
Debt/Equity	0.642	0.3388			0.1099			0.0321	0.0704	0.3902	0.3902	0.45	0.1883	2.87
Debt/Net Income	4.15	3.06			0.2758			0.4175	-1.35	-1.35	-1.35	2.79	0.2107	-184.90
PEG										-108.24	-108.24	-96.79	-108.2400	0.00
Бета								-0.1316	1.26	-0.163	-0.163	0.13	0.3218	7.39
Индекс Альтмана								4.51	4.54	1.96	1.96	4.86	3.67	-24.25

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E	13.38	13.29	9.57	12.13	19.94	25.29	34.05	44.54		28.18	107.42					121.16	47.90	33.54
P/BV				3.77	4.54	4.21	3.46	3.36	3.21	1.57	2.16	1.74	2.12			3.62	2.16	-7.96
P/S				2.16	3.07	3.07	3.13	3.36	3.26	1.56	2.21	1.83	2.2			13.24	2.21	-7.56
P/FCF														74.87	74.87	101.96	74.87	0.00
E/P														-0.0111	-0.0111	0.03	-0.0111	0.00
EV/S														4.46	4.46	42.92	4.46	0.00
EV/FCF														69.7	69.7	112.59	69.70	0.00
Debt/EBITDA														0.1333	0.1333	1.81	0.1333	0.00
Netdebt/Ebitda														-0.4955	-0.4955	0.01	-0.4955	0.00
Debt/Ratio							0.0204	0.0228	0.0278	0.0347	0.0401	0.0496		0.0496	0.0496	0.07	0.0447	7.41
Debt/Equity							0.0292	0.0321	0.0393	0.0499	0.0562	0.0704		0.3902	0.3902	0.45	0.1914	50.88
Debt/Net Income							0.8512	3.99	-17.29	3.62	105	-1.09		-1.35	-1.35	2.79	20.97	-182.10
PEG														-108.24	-108.24	-96.79	-108.2400	0.00
Бета													0.4694	-1.15	-0.163	0.13	-0.2812	-170.29
Индекс Альтмана													4.54	1.96	1.96	4.86	2.82	-24.42

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0285	0.0326	0.0352	0.0405	0.0876	0.0919	0.17	0.8393	0.4196		0.6081		0.3217	36.79
Дивиденд				0.083	0.108	0.136	0.329	1.28	1.78		0		0.7266	75.15
Див доход, ао, %				0.3279	0.2753	0.1654	0.2592	1.66	4.1		0	1.02	1.29	71.63
Дивиденды / прибыль, %		19.17	18.68	17.34	21.76	6.09	7.66	22.14	130.46		130.46	74.45	37.62	43.07
Dividend Coverage Ratio										-0.6269	-0.6269		-0.6269	0.00

	2018Q3	2019Q3	2020Q3	2021Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.0034	0.0025	0.833	0.0013	0.0025	0.0045	0.41	0.000796	0.0043	0.4101				0.1659	146.57
Дивиденд	0.083	0.108	0.136	0.329	1.28			1.78											0.7266	75.15
Див доход, ао, %	0.3703	0.2373	0.1424	0.2334	1.83			2.29										1.02	0.9466	57.36
Дивиденды / прибыль, %						1.11	1.66	616.01	0.4621	3.68	-24.16	378.62	19.01	-0.8989	-1475.87			74.45	-220.6598	127.61
Dividend Coverage Ratio																-0.6269	-0.6269		-0.6269	0.00

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	6.68	7.97	5.43	8.37	6.21	6.21	-1.45
Персонал, чел				14 411	14 411		0.00

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	5.26	5.43	8.02	6.32	7.26	6.66

	CAGR 5