New Journey Health Technology Group Co.,LTD

SZSE

002219

Stock

Yield per half year: -32.33%
Dividend yield: 0%
Sector: Healthcare

Reporting New Journey Health Technology Group Co.,LTD

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥						5.72	3.46	5.75	11.72	14.03	15.39	8.14	19.66
Выручка, млрд ¥		1.17	2.18	3.4	3.84	3.68	2.81	3.02	3.15	3.59	3.17	3.25	-0.49
Чистая прибыль, млрд ¥		0.3236	0.4036	0.2028	-1.42	-2.52	-0.0522	-0.3714	0.1556	0.0308	0.176	-0.5514	-141.44
EV, млрд ¥											16.35
EBIT, млрд ¥			0.5856	0.4631	-0.4787	-0.8409	0.1793	-0.0356	0.2298			-0.1892	-186.35
EBITDA, млрд ¥				0.7105	-0.7593	-1.96	0.3173	0.0309	0.4966		0.3683	-0.3749	-191.86
Баланс стоимость, млрд ¥	1.02	3.73	4.08	4.19	2.71	0.1948	0.1338	1.55	1.72	2.2		1.16	62.39
FCF, млрд ¥				-0.7784	0.3022	0.3338	0.0672	0.0786	0.0465	0.0958		0.1244	-22.09
Операционный денежный поток, млрд ¥	0.1934	0.219	-0.6974	-0.2048	0.5226	0.5495	0.2838	0.2773	0.268	0.291		0.3339	-11.94
Операционная прибыль, млрд ¥	0.309	0.3684	0.5043	0.3557	-0.297	-0.2218	0.2258	0.0863	0.3012	0.2444		0.1272	-201.96
Операционные расходы, млрд ¥			1.66	2.84	3.8	3.56	2.58	2.93	2.85	3.35		3.05	-1.21
CAPEX, млрд ¥	0.0257	0.4455	0.2796	0.5736	0.2204	0.2157	0.2166	0.1987	0.2216	0.1952		0.2096	-1.98

	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	4.55	3.2				6.89				12.78				10.93	7.67	19.16
Выручка, млрд ¥					0.7443	0.7918	0.761	0.7604	0.8052	0.8261	0.7782	0.8285	0.9004	1.08	0.8826	5.51
Чистая прибыль, млрд ¥					-0.01	-0.3124	0.0012	0.0492	0.0618	0.0434	0.0216	0.0354	-0.0236	-0.0026	0.0148	-156.95
EV, млрд ¥	7.37	5.45				7.24				13.76				12.24	9.21	10.68
EBIT, млрд ¥			-0.0017	0.0547	0.0068	-0.0954	0.0485	0.0992	0.0766	0.0055		0.07	0.0535		0.0610	-11.62
EBITDA, млрд ¥			-0.0231	0.0435	0.0105	-0.1632	0.0485	0.1163	0.0889	0.0763	0.0486	0.0694			0.0799	-9.81
Баланс стоимость, млрд ¥					0.0748	1.55	1.55	1.6	1.67	1.72	2.01	2.09	2.12	2.2	2.03	5.05
FCF, млрд ¥					0.0416	0.0063	-0.0558	-0.0362	0.0151	0.1233	-0.0385	0.0734	-0.0129	0.0739	0.0438	-9.73
Операционный денежный поток, млрд ¥				0.1056	0.085	0.0677	0.032	-0.0051	0.071	0.1701	0.087	0.087	0.0541		0.0938	-5.29
Операционная прибыль, млрд ¥					0.0143	0.0158	0.0485	0.1101	0.0267	0.1159	0.059	0.0745	0.0362	0.0746	0.0720	-8.43
Операционные расходы, млрд ¥					0.73	0.7759	0.7126	0.6503	0.7785	0.7101	0.7192	0.754	0.8641	1.01	0.8115	7.30
CAPEX, млрд ¥					0.0434	0.0614	0.0878	0.031	0.0559	0.0137	0.0137	0.0137	0.067	0.0377	0.0292	22.44

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥			1.02	0.7054	0.5944	0.3473	0.1223	0.1717	2.03	0.5589	0.5802	0.7799	0.6926	36.53
Short Term Investments ¥			0.08	0.0001	0.0001								0.0267	-89.23
Total Receivables ¥		0.6164	0.8745	1.53	1.82	1.59	0.8256	0.5688	0.7103	0.7548	1.02		0.7759	4.32
Total Current Assets ¥				2.93	3.44	2.3	1.14	1.2	3.02	1.8	1.96		1.82	11.45
Чистые активы, млрд ¥	0.2707	0.2857	1.37	1.7	2.58	2.51	2.27	2.19	2.31	2.47			2.35	-0.32
Активы, млрд ¥		1.89	4.78	5.98	10.25	8.76	4.91	4.82	6.69	5.64	6.08		5.63	4.37
Short Term Debt ¥				0.8779	2.79	1.29							1.65	13.69
Long Term Debt ¥		0.0013	0.0326	0.0308	0.6069	1.67	0.3951	0.29	0.28	0.4105	0.7222		0.4196	12.82
Задолженность, млрд ¥		0.8361	0.9774	1.81	5.91	5.9	4.7	4.66	5.1	3.88	3.85		4.44	-3.91
Чистый долг, млрд ¥					2.7	2.53	1.61	1.44		0.1658	0.8585		1.32	-19.44
Долг, млрд ¥				0.9087	3.39	2.96						1	2.42	48.24
Interest income ¥				0.0078	0.0082	0.005	0.002	0.0001	0.000949	0.0118	0.0114		0.0052	41.64
Расходы на обслуживание долга ¥						0.3442	0.3446	0.1366	0.23	0.1426	0.1206		0.1949	-18.94
Чист. проц. доходы, млрд ¥				-0.0161	-0.2052	-0.4109	-0.3467	-0.1399	-0.2339	-0.132	-0.1121		-0.1929	-20.21
Goodwill ¥		0.3237	0.9006	0.9738	3.53	3.19	0.9867	0.9867	0.8841	0.8841	0.949		0.9381	-0.78
Себестоимость, млрд ¥		0.2347	0.5603	1.39	2.32	3.01	2.71	2.02	2.21	2.16	2.51		2.32	-1.52
Товарно материальные запасы ¥		0.099	0.1246	0.5289	0.8453	0.3085	0.1548	0.1783	0.1853	0.1644	0.2185		0.1803	7.14

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥					0.2129	2.03	2	1.15	0.6458	0.5589	0.7799	0.6567	0.59	0.5802	0.6331	0.75
Short Term Investments ¥	-0.0519	-0.0515	-0.0507	-0.052	-0.0571	-0.0665	0.0061	0.0061				-0.0618	0.0001		-0.0232	-127.25
Total Receivables ¥					0.9244	0.7842	0.8255	0.9035	0.9203	1.06	1	1.2	1.25	1.12	1.13	1.11
Total Current Assets ¥					1.32	3.02	3.03	2.34	1.77	1.8	1.96	2.03	2.08	1.96	1.97	1.72
Чистые активы, млрд ¥			2.18	2.23	2.23	2.31	2.39	2.39	2.36	2.47		2.48	2.56		2.45	1.38
Активы, млрд ¥					4.99	6.69	6.78	6.08	5.5	5.64	5.83	5.9	6.16	6.08	5.92	1.51
Short Term Debt ¥					1.32	2.1	2.08	1.08	1.09	1.13	1.42	0.87	0.9386	1.17	1.11	0.70
Long Term Debt ¥					0.2883	0.28	0.2727	0.6356	0.582	0.4105	0.2806	0.7018	0.7581	0.7222	0.5746	11.96
Задолженность, млрд ¥					4.88	5.1	5.19	4.44	3.79	3.88	3.78	3.77	4	3.84	3.85	-0.21
Чистый долг, млрд ¥					1.39	0.4058	0.4366	0.6268	1.09	1.02	0.9655	0.971	1.16	1.48	1.12	7.73
Долг, млрд ¥					1.61	2.38	2.35	1.71	1.68	1.54	1.7	1.57	1.7	1.89	1.68	4.18
Interest income ¥					0.000151	0.000507	0.0015	0.0025	0.0042	0.0201	0.000962	0.0046	0.0094	0.0172	0.0105	-3.07
Расходы на обслуживание долга ¥					0.0146	0.1629	0.0378	0.0496	0.0189	0.0364	0.0252	0.0285	0.0333	0.0336	0.0314	-1.59
Чист. проц. доходы, млрд ¥					-0.0152	-0.1642	-0.0366	-0.0472	-0.0136	-0.0347	-0.0248	-0.0271	-0.0311	-0.0291	-0.0294	-3.46
Goodwill ¥					0.9867	0.8841	0.8841	0.8841	0.8841	0.8841	0.8841	0.8841	0.9492	0.949	0.9101	1.43
Себестоимость, млрд ¥					0.554	0.539	0.5705	0.5108	0.5771	0.5017	0.5441	0.5362	0.6609	0.7693	0.6024	8.93
Товарно материальные запасы ¥					0.1751	0.1853	0.1866	0.1732	0.1799	0.1644	0.1694	0.1611	0.2288	0.2185	0.1884	5.85

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.0395	0.0525	0.0474	0.0489	0.1109	0.1976	0.0246	0.215	0.1087								0.05	0.1314	-0.40
Цена акции ао								11.98	11.71	3.44	2.39	1.77	3.66	3.94	3.03	1.8	1.8	2.84	0.34
Число акций ао, млн											1865.24	1865.24	1865.24	3264.16	3410.76			2454.13	12.83
FCF/акцию											0.1789	0.036	0.0421	0.0142	0.0281			0.0599	-30.94

	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS		-0.0007		-0.0017	-0.001	-0.0053		-0.1675	0.0151	0.0189		0.0066	0.0105	-0.007		0.0088	-185.75
Цена акции ао						3.33	3.69	3.14	3.14	4.11	3.91	4.65	4.79	3.85	3.2	4.08	-3.93
Число акций ао, млн	1865.24		1865.24				1865.24				3264.16				3410.76	2454.13	12.83
FCF/акцию			0.0151				0.0034				0.0378				0.0217	0.0195	9.49

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	8.68	9.88	4.84	-52.3	-1293.4	-39.03	-23.92	9.03	1.4			10.12	17.91	-269.1840	-125.52
ROA, %	6.77	6.74	1.98	-16.19	-51.32	-1.08	-5.55	2.76	0.5062			2.26	8.30	-10.9368	-139.70
ROIC, %		8.44	5.3	-19.29										-1.8500	-231.72
ROS, %			5.97	-36.94	-68.38	-1.86	-12.32	4.94	0.8572	5.55	5.55	5.55	23.77	0.9154	-185.26
ROCE, %		14.03	10.65	-16.75	-405.23	113.58	-2.24	13.01			0	0	0.00	-59.5260	-195.07
Ebit margin, %											0	0
Рентаб EBITDA, %			20.9	-19.78	-53.14	11.31	1.03	15.75			11.62	11.62	28.48	-2.6860	-173.78
Чистая рентаб, %	27.6	18.56	5.97	-36.94	-68.38	-1.86	-12.32	4.94	0.8572			5.55	23.79	-15.3526	-141.65
Operation Margin, %			10.46	-7.74	-6.02	8.05	2.86	9.55	6.81	0	0	0	0.00	4.25	-202.50
Доходность FCF, %					5.84	1.94	1.37	0.3963	0.6827					2.05	-34.90

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				-13.33	-20.11	0.0768	3.07	3.71	2.52	1.08	1.69	-1.11	-0.1203		17.91	0.8119	-154.42
ROA, %				-0.1999	-4.67	0.0176	0.8088	1.12	0.7692	0.3699	0.6	-0.3829	-0.0434		8.30	0.2626	-156.27
ROIC, %				0.1041	-7.53	0.4408	2.64	7.9	1.93	1.13	1.53	-0.1255	0.9632			1.09	-12.98
ROS, %					-39.45	0.1568	6.47	7.68	5.25	2.77	4.28	-2.62	-0.2438	5.55	23.77	1.95	14.91
ROCE, %		-1.57	49.16	6.78	-6.02	3.05	6.03	4.49	0.3141		3.27	2.48			0.00	3.32	-16.28
Рентаб EBITDA, %			5.57	1.41	-20.62	6.37	15.3	11.05	9.24	6.25	8.37			11.62	28.48	9.31	1.01
Чистая рентаб, %				-1.34	-39.45	0.1568	6.47	7.68	5.25	2.77	4.28	-2.62	-0.2438		23.79	1.89	-154.12
Operation Margin, %				1.92	2	6.37	14.48	3.32	14.04	7.58	9	4.03	6.89		0.00	8.31	-13.27
Доходность FCF, %	0.8808				0.0922				0.965				0.6766			0.6537	-6.38

	Industry average	5 quarters average	CAGR 5

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				-2.27	-66.16	-15.48	75.34	455.99			84.89	33.38	89.48	-388.79
P/BV				29.36	25.82	3.7	6.8	6.39			7.67	5.66	14.41	-26.29
P/S				1.55	1.23	1.91	3.72	3.91			5.16	9.95	2.46	20.33
P/FCF				17.13	51.42	73.17	252.33	146.48	0	0	0	0.00	108.11	53.60
E/P				-0.4405	-0.0151	-0.0646	0.0133	0.0022	0.0114	0.0114	0.0114	0.04	-0.0053	-170.69
EV/EBIT									0	0	0
EV/EBITDA											49.53	25.59
EV/S								5.16	5.16	5.16	5.16	9.50	5.16	0.00
EV/FCF									0	0	0	0.00
Debt/EBITDA		4.78	-3.89					2.72	2.72	2.72	2.72	0.59	1.81	-10.66
Netdebt/Ebitda		3.79	-3.33	-0.8204	4.55		0.334	0	0	0	0	0.00	0.9047	-38.48
Debt/Ratio	0.1518	0.331	0.3375					0	0	0	0	0.00	0.2734	30.52
Debt/Equity	0.2224	0.8102	1.09					0	0	0	0	0.00	0.7075	69.86
Debt/Net Income	2.25	16.73	-2.09					5.68	5.68	5.68	5.68	0.75	6.34	-19.43
PEG										-1160.04	-1160.04		-1160.0400	0.00
Бета								0	-0.4001	0	0	0.00	-0.4001	0.00
Индекс Альтмана				0.9625	2.55		12.31	0	0	0	0	0.00	5.27	133.86

	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-1.94	-994.15				-22.04				294.42				-4136.58			33.38	-972.0580	363.20
P/BV	23.35	23.9				4.43				7.42				4.98			5.66	12.82	-26.58
P/S	4.81	4.01				8.7				15.47				10.09			9.95	8.62	15.97
P/FCF		113.53				1085.18				103.63				147.8			0.00	362.54	6.82
E/P	-0.5167	-0.001				-0.0454				0.0034				-0.000242		0.0114	0.04	-0.0064	-262.70
EV/EBITDA		130.64				-44.33				180.33							25.59	88.88	11.34
EV/S	7.8	6.83				9.14				16.65				11.3		5.16	9.50	9.82	-5.45
EV/FCF		193.55				1140.41				111.57				165.53			0.00	402.76	-3.83
Debt/EBITDA				55.56	153.02	-14.6	48.43	14.72	18.83	20.16	35.07	22.66				2.72	0.59	19.89	-32.09
Netdebt/Ebitda			-98.99	52.05	132.74	-2.49	9	5.39	12.22	13.44	19.87	14					0.00	12.98	21.03
Debt/Ratio					0.3222	0.3563	0.3466	0.2816	0.3044	0.2726	0.2922	0.2662	0.2755	0.311			0.00	0.2835	2.67
Debt/Equity					21.48	1.53	1.51	1.07	1.01	0.8927	0.8493	0.7504	0.8012	0.8612			0.00	0.8310	-0.72
Debt/Net Income						-7.63	1968.03	34.82	27.09	35.44	78.99	44.36	-71.94	-715.85		5.68	0.75	-131.7520	-40.93
PEG																-1160.04		-1160.0400	0.00
Бета															0	0	0.00
Индекс Альтмана		1.57				4.62				4.36					0	0	0.00	3.52	40.56

Dividends

IFRS

Reporting Annual Quarterly

	2009	2010	2011	2012	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд					0.014	0.0574	0.0176	0.1992	0.3247	0.3949	0.0839	0.0542	0.2758	0.104			0.1826	-23.42
Дивиденд	0.007	0.0068	0.0056	0.0042		0.0286											0.0104	32.51
Див доход, ао, %	0.0511	0.0508	0.0369	0.0309		0.1224										1.17	0.0584	19.09
Дивиденды / прибыль, %						22.3	4.36	98.24	-22.9	-15.67	-160.68	-14.59	177.24	337.88	0	29.29	64.84	-284.82

	2009Q3	2010Q3	2011Q2	2012Q2	2014Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.0117	0.016	0.016	0.0383	0.2021	0.0194	0.0205	0.0205	0.0188	0.042		0.0242	16.71
Дивиденд	0.007	0.0068	0.0056	0.0042	0.0286												0.0104	32.51
Див доход, ао, %	0.0399	0.0544	0.0333	0.0286	0.1047											1.17	0.0522	21.28
Дивиденды / прибыль, %						-117.57	-5.13	1341.62	77.83	326.84	44.69	95.02	57.86	-79.71	-1590.08	29.29	-294.4440	-304.29

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	7 824	7 824	0.00

	CAGR 5

	CAGR 5