Hangzhou Tigermed Consulting Co., Ltd (300347) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Average for 5 years	CAGR 5
Capitalization, bln ¥		28.54	20.77	20.48	37.34	451.09	79.97	135.64	85.64	70.62	54.73	164.59	-30.99
Revenue, bln ¥		0.957	1.17	1.69	2.3	2.8	3.19	5.21	7.09	7.36	7.07	5.13	21.32
Net profit, bln ¥		0.1563	0.1407	0.301	0.4722	0.8416	1.75	2.87	2.01	2.02	2.06	1.90	19.14
EV, bln ¥	27	28.59	20.62	20.29	37.31	450.01			80.09	66.13	50.12	130.77	26.66
EBIT, bln ¥	0.1846	0.235	0.2409	0.4701	0.6728	1.08	1.12	1.92	2.58	1.69		1.68	9.37
EBITDA, bln ¥		0.2664	0.2764	0.5006	0.731	1.01	1.27	2.11	2.42	2.03	1.9	1.77	14.98
Book value, bln ¥	0.8635	1	1.63	2.5	2.67	4.23	16.12	18.12	19.58	21.03		15.82	37.82
FCF, bln ¥	0.0056	0.0987	0.1303	0.269	0.4305	0.4246	0.8422	1.06	0.9089	0.8801		0.8232	15.69
Operating Cash Flow, bln ¥	0.0437	0.1857	0.1919	0.315	0.5222	0.5276	0.9987	1.42	1.36	1.19		1.10	17.67
Operating profit, bln ¥	0.1695	0.2137	0.1979	0.4168	0.5959	1.08	1.12	1.92	2.58	1.69		1.68	9.37
Operating expenses, bln ¥	0.1312	0.2026	0.2679	0.3221	0.4614	0.552	0.6347	0.8928	0.9977	1.01		0.8174	12.84
CAPEX, bln ¥	0.0381	0.0871	0.0617	0.046	0.0917	0.1029	0.1565	0.3686	0.4486	0.3138		0.2781	24.98

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Average for 5 quarters	CAGR 5
Capitalization, bln ¥	21.71	21.87	20.82	24.01	34.47	48.88	105.87		125.27				79.82				54.41	82.85	2.17
Revenue, bln ¥								1.34	1.82	1.82	1.78	1.81	1.68	1.8	1.91	1.94	1.73	1.81	0.59
Net profit, bln ¥								0.5261	1.09	0.5184	0.6736	0.4127	0.4019	0.5685	0.8199	0.4913	0.1452	0.4854	-18.42
EV, bln ¥	21.56	21.93	20.67	23.82	34.41	47.79							74.28				49.92	46.04	15.95
EBIT, bln ¥								0.6438	2.2	0.3653	0.8265	0.5054	0.5814	0.6309	0.9677	0.7131	0.2963	0.6379	-12.61
EBITDA, bln ¥								-0.9626	2.08	0.3417	0.7845	-0.0516	1.08	0.2778	0.8742	-0.4039	0.3848	0.4426	-18.65
Book value, bln ¥								17.18	18.12	18.4	18.65	19.19	19.58	20.15	20.59	21.06	21.03	20.48	1.44
FCF, bln ¥								0.158	0.5959	0.2406	0.5399	0.2857	0.2764	0.4848	0.2732	0.2416	0.3995	0.3351	7.65
Operating Cash Flow, bln ¥								0.2449	0.6954	0.3031	0.6736	0.4127	0.4019	0.5685	0.3465	0.2976	0.5003	0.4230	4.48
Operating profit, bln ¥								0.6438	1.36	0.3653	0.8265	0.5054	0.5814	0.6309	0.9677	0.7131	0.2963	0.6379	-12.61
Operating expenses, bln ¥								0.2362	0.2461	0.2508	0.2495	0.2363	0.2612	0.2821	0.2874	0.297	0.233	0.2721	-2.26
CAPEX, bln ¥								0.0869	0.0995	0.0625	0.1337	0.1269	0.1255	0.0836	0.0734	0.056	0.1008	0.0879	-4.29

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Average for 5 years	CAGR 5
Cash, bln ¥			0.2266	0.3645	0.5368	0.7045	2.04	10.12	8.54	7.86	7.41	7.65	7.19	29.43
Short-Term Investments ¥		-0.0022	-0.0018	-0.0015	-0.0067	-0.0094	-0.0198	0.026	0.0292	0.0249	0.0942		0.0309	-236.61
Long-Term Investments ¥			0.1937	0.4608	0.8826	1.33							0.7168	61.88
Accounts Receivable ¥		0.3323	0.4442	0.5458	0.7239	0.8829	1.25	1.46	2.22	3.15	3.73		2.36	24.44
Total Current Assets ¥		0.787	0.6887	1.09	1.35	1.6	3.37	11.65	10.85	11.11	11.34		9.66	27.47
Net assets, bln ¥	0.0811	0.1505	0.194	0.2003	0.202	0.2549	0.4258	0.6827	1.12	1.33			0.7627	39.15
Assets, bln ¥		1.36	1.61	2.39	3.58	4.28	7.53	19.51	23.74	27.45	29.7		21.59	31.58
Short-Term Debt ¥		0.2761	0.2671	0.183	0.3155	0.6442	0.8971	0.1059	0.7826	2.07	2.49		1.27	22.65
Long-Term Debt ¥		0.0074	0.0072	0.0367	0.036	0.0228	0.0568			0.2446	0.4342		0.1589	64.54
Liabilities, bln ¥		0.4407	0.5441	0.5485	0.7642	1.25	2.01	1.65	3.14	4.77	5.23		3.36	21.08
Net debt, bln ¥		-0.156	0.0477	-0.1653	-0.2038	-0.0568	-0.9909	-9.74	-7.35	-5.06	-4.06		-5.4402	32.59
Debt, bln ¥		0.2835	0.2743	0.2196	0.3515	0.6671	0.954			2.31	2.92	2.83	1.44	52.72
Interest Income ¥				0.0031	0.008	0.0078	0.0255	0.1104	0.2559	0.2273	0.2298		0.1698	55.23
Interest Expense, bln ¥		0.0044	0.004	0.0091	0.0117	0.0194	0.0404	0.0508	0.0249	0.0832	0.1199		0.0638	24.30
Net interest income, bln ¥				-0.007	-0.0045	-0.0121	-0.0158	0.059	0.2282	0.138	0.1057		0.1030	-246.25
Goodwill ¥		0.339	0.4697	0.6022	1.05	1.03	1.16	1.44	1.78	2.49	2.76		1.93	18.93
Amortization, bln ¥		0.0121	0.0314	0.0355	0.0305	0.0582	-0.0752	0.1447	0.1889	-0.1598	0.339		0.0875	-235.14
Cost of production, bln ¥		0.329	0.5347	0.7279	0.9626	1.31	1.5	1.68	2.94	4.28	4.66		3.01	25.45
Inventory ¥		0.000295	0.000437	0.0001	0.0000	0.000519	0.0012	0.0047	0.0061	0.0222	0.0234		0.0115	81.14

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Average for 5 quarters	CAGR 5
Cash, bln ¥														8.41	8.54	7.99	7.77	7.75	7.86	7.62	8.14	7.42	7.41	7.69	-1.17
Short-Term Investments ¥														0.0497	0.0292	0.0365	0.0356	0.031	0.0249	0.0328	0.02	0.025	0.0942	0.0394	30.49
Long-Term Investments ¥	1.07	1.25	1.33	1.39	1.48	1.51																		1.39	3.85
Accounts Receivable ¥														1.96	2.22	2.43	2.79	3.11	3.15	3.5	3.73	3.96	3.73	3.61	3.44
Total Current Assets ¥														10.46	10.85	10.5	10.71	11.03	11.11	11.22	11.98	11.47	11.34	11.42	0.41
Net assets, bln ¥											0.6827	0.7434	0.8649	1.04	1.12	1.15	1.24	1.31	1.33		1.37			1.28	3.56
Assets, bln ¥														21.96	23.74	24.8	25.7	27.14	27.45	28.17	29.67	30.07	29.7	29.01	1.59
Short-Term Debt ¥														0.5766	0.7826	1.37	1.96	2.29	2.07	2.29	2.57	2.73	2.49	2.43	3.76
Long-Term Debt ¥								0.166	0.15	0.0737							0.0375	0.0694	0.2446	0.2807	0.2886	0.5145	0.4342	0.3525	12.16
Liabilities, bln ¥														2.35	3.14	3.63	4.21	4.95	4.77	4.85	5.71	5.52	5.23	5.22	1.86
Net debt, bln ¥														-7.46	-7.35	-6.21	-5.37	-4.88	-5.06	-4.57	-4.82	-3.73	-4.06	-4.4480	-4.31
Debt, bln ¥								1.19	1.45	0.1307							2	2.36	2.31	2.58	2.86	3.24	2.92	2.78	4.80
Interest Income ¥						0.0117	0.0087			0.0255	0.0636													0.0274	52.69
Interest Expense, bln ¥									0.0304	0.0107	0.0071				0.1203	0.0303	0.049	0.0396	0.0996	0.000294	0.0528			0.0483	1.51
Net interest income, bln ¥														0.0514	0.0526	0.0303	0.049	0.0396	0.0191	0.016	0.0516	0.0382	0.0000	0.0329	-0.72
Goodwill ¥														1.89	1.78	2.22	2.35	2.5	2.49	2.5	2.55	2.83	2.76	2.63	2.08
Amortization, bln ¥														-1.61	-0.1203	-0.0236	-0.0421	-0.5571	0.5019	-0.3531	-0.0935	-1.12	0.0885	-0.1952	-29.33
Cost of production, bln ¥														0.7291	1.14	1.11	1.06	1.07	1.04	1.09	1.14	1.14	1.2	1.12	2.90
Inventory ¥														0.0059	0.0061	0.0076	0.017	0.0351	0.0222	0.0231	0.0265	0.0272	0.0234	0.0245	1.06

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
EPS		0.1791	0.2015	0.4001	0.63	1.14	2.21	3.32	2.32	2.35		2.24	2.27	15.57
Share price			27.01	35.18	42.75	63.15	161.61	127.8	104.8	54.97	49.91	49.91	99.82	-20.94
Number of shares, mln	640.58	646.01	706.24	750.3	750.14	749.6	821.24	864.03	872.42	872.44			835.95	3.08
FCF/share	0.0087	0.1527	0.1844	0.3585	0.5739	0.5665	1.03	1.22	1.04	1.01			0.9733	12.26

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Average for 5 quarters	CAGR 5
EPS								0.61	1.27	0.6	0.78	0.48	0.46	0.66	0.95	0.57	0.17	0.5620	-18.05
Share price								159.88	144.98	103.2	93.2	104.31	91.49	112.37	85.74	64.97	62.36	83.39	-7.38
Number of shares, mln	640.58	646.01	706.24	750.3	750.14	749.6	821.24		864.03				872.42				872.44	835.95	3.08
FCF/share	0.0791	0.096	0.1416	0.2329	0.1969	0.2483	0.5732		0.6896				0.3168				0.4579	0.4572	13.02

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %		15.59	8.65	12.02	17.69	19.92	10.86	15.86	10.25	9.63			10.19	17.91	13.30	-13.53
ROA, %		9.71	5.89	8.4	11.03	11.17	8.97	12.11	7.31	6.82			4.08	8.30	9.28	-9.40
ROIC, %	14.95	15.85	10.82	12.73	17.95	21.38			11.41	10.92					14.88	-3.02
ROS, %				17.84	20.52	30.02	54.81	55.13	28.32	27.53	29.14	29.14	29.14	23.77	33.85	-11.97
ROCE, %			13.1	16.68	22.18	19.64	6.29	9.31	11.39	6.9		0	0	0.00	10.71	-18.88
EBIT margin												0	0	0.00
EBITDA margin			23.54	29.67	31.78	36.01	39.69	40.43	34.19	27.57		26.87	26.87	28.48	33.75	-7.51
Net margin		16.33	11.98	17.84	20.52	30.02	54.81	55.13	28.32	27.53			29.08	23.79	39.16	-1.72
Operational efficiency, %				24.71	25.9	38.69	35.16	36.81	36.45	22.96	0	0	0	0.00	34.01	-9.91
FCF yield, %	0.0205	0.3457	0.6271	1.31	1.15	0.0941	1.05	0.7779	1.06	1.25					0.8464	67.75

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %											3.06	6.03	2.82	3.61	2.15	2.05	2.82	3.98	2.33	0.6908			17.91	2.37	-19.55
ROA, %											2.4	4.6	2.09	2.62	1.52	1.46	2.02	2.76	1.63	0.4891			8.30	1.67	-19.65
ROIC, %							4.71	14.53	2.02					5.38	1.97	2	2.69	3.54	4.09	0.7505				2.61	-17.80
ROS, %													28.52	37.92	22.78	23.93	31.5	43.01	25.33	8.41	29.14	29.14	23.77	27.01	-7.49
ROCE, %											3.28	10.66	1.73	3.84	2.28	2.56	2.71	4.04	2.9	1.21			0.00	2.68	-13.92
EBITDA margin													18.8	44.16	-2.85	64.5	15.39	45.86	-20.83	22.28	26.87	26.87	28.48	20.21	-10.14
Net margin											39.3	60.11	28.52	37.92	22.78	23.93	31.5	43.01	25.33	8.41			23.79	26.44	-18.87
Operational efficiency, %											48.1	74.57	20.09	46.53	27.9	34.62	34.96	50.76	36.77	17.16			0.00	34.85	-13.10
FCF yield, %	0.2335	0.2835	0.4802	0.7279	0.4285	0.3808				0.4446		0.4757				0.3463				0.7343				0.4763	14.03

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E		182.62	147.66	68.03	79.09	535.97	45.7	47.19	42.68	34.88			27.81	33.38	141.28	-42.10
P/BV		28.47	12.77	8.18	13.99	106.76	4.96	7.48	4.37	3.36			2.87	5.66	25.39	-49.93
P/S		29.82	17.68	12.14	16.23	160.92	25.05	26.02	12.09	9.6			8.09	9.95	46.74	-43.10
P/FCF				76.13	86.74	1062.28	94.96	128.55	94.22	80.24	0	0	0	0.00	292.05	-40.35
E/P				0.0147	0.0126	0.0019	0.0219	0.0212	0.0234	0.0287	0.0376	0.0376	0.0376	0.04	0.0297	12.14
EV/EBIT											0	0	0	0.00
EV/EBITDA	137.29	107.31	74.61	40.54	51.03	445.81			33.06	32.61			18.94	25.59	120.61	-4.26
EV/S		29.87	17.56	12.03	16.22	160.53			11.3	8.99	7.09	7.09	7.09	9.50	39.00	-46.42
EV/FCF		289.78	158.34	75.44	86.66	1059.72			88.12	75.14	0	0	0	0.00	277.02	-0.08
Debt/EBITDA		1.03	0.7945	0.7021	0.9125	0.9451			0.9545	1.44	1.49	1.49	1.49	0.59	1.26	9.53
Netdebt/Ebitda				-0.4072	-0.0777	-0.9817	-7.69	-3.49	-2.09	-2	0	0	0	0.00	-3.2503	15.29
Debt/Ratio		0.1704	0.092	0.0981	0.1559	0.1266			0.0842	0.0984	0	0	0	0.00	0.1126	0.06
Debt/Equity		0.2737	0.135	0.1404	0.25	0.2258			0.1181	0.139	0	0	0	0.00	0.1747	-0.20
Debt/Net Income		1.76	1.56	1.17	1.41	1.13			1.15	1.44	1.37	1.37	1.37	0.75	1.29	3.93
PEG												-19.69	-19.69	-8.11	-19.6900	0.00
Beta										0	-0.0344	0	0	0.00	-0.0344	0.00
Altman Index				7.31	9.04	72.58	5.38	7.45	4.24	0	0	0	0	0.00	19.74	-14.05

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E	533.6	477.83	508.04	238.56	223.43	155.9				245.22		114.6				198.61				374.59				33.38	217.78	19.16
P/BV	25.14	21.82	12.8	9.59	12.92	11.57				6.57		6.91				4.08				2.59				5.66	6.34	-25.87
P/S	105.54	72.79	64.05	46.89	48.81	63.29				118.72		68.88				47.53				31.5				9.95	65.98	-13.02
P/FCF	428.22	352.7	208.26	137.39	233.39	262.59				224.91		210.23				288.78				136.18				0.00	224.54	-12.31
E/P			0.002	0.0042	0.0045	0.0064				0.0041		0.0087				0.005				0.0027		0.0376	0.0376	0.04	0.0183	34.01
EV/EBITDA	311.64	264.48	256.36	128.49	138.4	182.98										68.56				129.75				25.59	129.64	0.20
EV/S	104.82	73.01	63.59	46.52	48.73	61.88										44.23				28.9		7.09	7.09	9.50	29.84	-35.16
EV/FCF	425.29	353.74	206.77	136.3	233	256.74										268.72				124.95				0.00	203.94	-1.72
Debt/EBITDA									1.09					2.55	-45.72	2.13	9.27	3.27	-8.03	7.6		1.49	1.49	0.59	1.16	-14.55
Netdebt/Ebitda											7.75	-3.54	-18.18	-6.85	94.59	-4.67	-16.47	-5.52	9.24	-10.56				0.00	-5.5960	17.73
Debt/Ratio							0.1438	0.1565	0.0069					0.0777	0.087	0.0842	0.0914	0.0964	0.1079	0.0984				0.00	0.0957	3.17
Debt/Equity							0.2622	0.2797	0.0082					0.1071	0.123	0.1181	0.1278	0.1389	0.1541	0.139				0.00	0.1356	3.31
Debt/Net Income									0.4094					2.96	5.72	5.75	4.53	3.49	6.6	20.13		1.37	1.37	0.75	6.59	-17.06
PEG																						-19.69	-19.69	-8.11	-19.6900	0.00
Beta																					0	0		0.00
Altman Index		19.14	10.01	7.8	7.38	7.8				6.63		6.67				3.54					0	0		0.00	6.40	-13.66

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	Average for 5 years	CAGR 5
Div. payout, bln	0.046	0.0461	0.0591	0.0623	0.1266	0.266	0.2713	0.2842	0.492	0.5899			0.3807	17.27
Dividend	0.1333	0.1333	0.0667	0.0667	0.1333	0.2333	0.278	0.3	0.5	0.55			0.3723	18.71
Dividend yield, %	0.3145	0.3018	0.2267	0.2443	0.2678	0.0388	0.2855	0.1911	0.5094	0.6795		1.17	0.3409	77.28
Dividends / profit, %		29.48	42.03	20.71	26.82	31.6	15.5	9.89	24.52	29.13	21.01	29.29	22.13	-1.61

	2014Q2	2015Q2	2016Q2	2017Q3	2018Q2	2019Q3	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	Average for 5 quarters	CAGR 5
Div. payout, bln									0.0221	0.0221	0.0061	0.4377	0.0113	0.037	0.0421	0.0097	0.5036	0.0345		0.1254	-1.39
Dividend	0.1333	0.1333	0.0667	0.0667	0.1333	0.2333	0.278	0.3				0.5					0.55			0.3723	18.71
Dividend yield, %	0.338	0.2017	0.2279	0.2492	0.2367	0.4144	0.3439	0.1804				0.5365					0.8465		1.17	0.4643	15.36
Dividends / profit, %									4.19	2.02	1.17	64.98	2.73	9.2	7.41	1.18	102.5	23.75	29.29	28.81	20.89

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Staff, people	9 233	9 233	0.00

	CAGR 5

	CAGR 5

Investing Port

Hangzhou Tigermed Consulting Co., Ltd

Reporting Hangzhou Tigermed Consulting Co., Ltd

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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