Meinian Onehealth Healthcare Holdings Co., Ltd. (002044) 📈: отчетность и дивиденды за 2025

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд ¥											26.38
Выручка, млрд ¥		2.1	3.08	6.23	8.46	8.53	7.81	9.16	8.53	10.89	9.27	8.98	5.01
Чистая прибыль, млрд ¥		0.2603	0.3389	0.6138	0.8206	-0.8665	0.554	0.0641	-0.5331	0.5056	-0.2686	-0.0552	-189.79
EV, млрд ¥											30.07
EBIT, млрд ¥		0.324	0.6491	0.8882	1.35	0.9566	0.2392	0.6706	0.0864			0.6606	-42.29
EBITDA, млрд ¥				1.22	1.85	0.3253	1.56	1.78	1.01		0.6692	1.31	-11.40
Баланс стоимость, млрд ¥	0.3873	3.06	3.31	6.5	6.57	7.32	7.97	8.04	7.46	7.7		7.70	1.02
FCF, млрд ¥				0.6327	0.7075	0.8304	0.647	1.61	1.12	1.62		1.17	14.30
Операционный денежный поток, млрд ¥	0.0298	0.3298	0.8896	1.4	1.54	1.26	0.984	2.06	1.54	2.02		1.57	9.90
Операционная прибыль, млрд ¥	0.0918	0.324	0.472	0.8786	1.15	0.6582	0.4195	0.7749	0.0864	1.22		0.6318	13.14
Операционные расходы, млрд ¥		1.78	2.58	5.26	7.08	7.47	7.4	8.38	8.45	9.67		8.27	5.30
CAPEX, млрд ¥	0.0062	0.3471	0.5286	0.8908	0.8312	0.4291	0.3277	0.4535	0.4182	0.408		0.4073	-1.00

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 çeyreğin ortalaması	CAGR 5
Выручка, млрд ¥			2.46	3.31	1.35	1.57	2.83	2.78	2.1	2.31	2.81	3.68	2.74	5.77
Чистая прибыль, млрд ¥			0.1868	0.305	-0.4311	-0.2354	0.2779	-0.1445	-0.1672	0.1773	0.2155	0.28	0.0722	-214.15
EBIT, млрд ¥		0.1001	0.3695	0.5617	-0.4372	-0.2079	0.4773	0.2543	-0.0857	0.2796	0.3992		0.2649	-3.51
EBITDA, млрд ¥	-0.3973	0.0766	0.3548	0.6841	-0.4493	-0.2013	0.4847	0.0284	-0.0937	0.2838			0.1004	-207.11
Баланс стоимость, млрд ¥			7.73	8.04	7.59	7.29	7.59	7.46	7.29	7.47	7.66	7.7	7.52	0.64
FCF, млрд ¥			0.6256	1.58	-0.5518	-0.0782	0.2094	1.54	-0.1463	-0.1963	0.1837	1.77	0.6302	2.82
Операционный денежный поток, млрд ¥		0.4091	0.7629	1.59	-0.412	0.0468	0.3693	1.54	-0.0604	-0.0511	0.2767		0.4149	-5.61
Операционная прибыль, млрд ¥			0.3744	0.6444	-0.422	-0.1792	0.5022	0.1855	-0.0642	0.2511	0.4245	0.609	0.2812	26.84
Операционные расходы, млрд ¥			2.09	2.67	1.77	1.75	2.33	2.6	2.16	2.06	2.39	3.07	2.46	3.38
CAPEX, млрд ¥			0.1373	0.0092	0.1398	0.1251	0.1599	0.0065	0.0859	0.1452	0.093	0.0838	0.0829	66.75

	5 çeyreğin ortalaması	CAGR 5

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд ¥			1.11	1.1	2.37	2.49	4.76	3.54	2.26	1.98	2.77	1.8	3.06	-10.26
Short Term Investments ¥	0.000198	0.0205		0.0025	0.032	0.002			0.0014	0.0051	0.005		0.0091	-31.01
Long term investments ¥			1.11	0.2734	0.6079	1.14							0.7828	0.67
Total Receivables ¥		0.0599	0.6934	1.29	1.87	2.73	3.33	2.55	3.22	2.57	2.8		2.89	-3.41
Total Current Assets ¥			1.9	2.89	4.66	5.81	8.69	7.75	5.89	5.5	6.47		6.86	-5.73
Чистые активы, млрд ¥	0.1707	0.1094	0.6884	1.32	1.95	2.63	2.67	2.47	5.12	5.05			3.59	13.94
Активы, млрд ¥		0.6836	4.48	5.99	12.48	16.35	18.92	18.34	18.86	18.28	19.46		18.77	0.56
Short Term Debt ¥			0.0517	0.83	1.14	2.41							1.11	161.30
Long Term Debt ¥		0.022	0.0864	0.2954	1.09	2.35	2.77	1.44	0.661	0.0175	0.122		1.00	-46.45
Задолженность, млрд ¥		0.2355	1.24	2.41	5.58	9.06	10.76	9.64	10.1	10.08	11.05		10.33	0.53
Чистый долг, млрд ¥						2.17	0.1001						1.14	-78.52
Долг, млрд ¥			0.1381	1.13	2.24	4.76						5.49	2.07	142.30
Interest income ¥				0.0049	0.0106	0.0215	0.0173	0.0239	0.0181	0.014	0.0141		0.0175	-4.01
Расходы на обслуживание долга ¥						0.2492	0.411	0.3731	0.3522	0.2843	0.1565		0.3154	-17.56
Чист. проц. доходы, млрд ¥				-0.0408	-0.1101	-0.2453	-0.4266	-0.3845	-0.3506	-0.2811	-0.1518		-0.3189	-18.67
Goodwill ¥			0.4172	0.7096	4.05	4.74	4.1	4	4.05	4.35	4.59		4.22	2.28
Себестоимость, млрд ¥		0.5431	1.09	1.59	3.31	4.44	4.79	4.92	5.54	5.6	6.23		5.42	5.40
Товарно материальные запасы ¥		0.0639	0.0247	0.0608	0.0872	0.1265	0.1296	0.1339	0.1494	0.221	0.2271		0.1722	11.87

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд ¥										1.29	2.26	1.32	1.14	1.01	1.98	1.79	1.38	1.45	2.77	1.87	6.95
Short Term Investments ¥			0.002								0.0014	0.0013	0.0013	0.0013	0.0051	0.0051	0.005	0.0051	0.005	0.0051	-0.40
Long term investments ¥	0.8279	0.9326	1.14	1.4	1.37	1.4														1.25	8.46
Total Receivables ¥										3.84	3.22	2.65	3.04	3.76	2.92	2.99	3.25	3.78	2.8	3.15	-0.84
Total Current Assets ¥										5.58	5.89	4.64	4.57	5.17	5.5	5.21	5.02	5.63	6.47	5.57	3.30
Чистые активы, млрд ¥									5.38	5.31	5.12	5.17	5.16	5.07	5.05	5.04	5.06	4.94		5.03	-0.52
Активы, млрд ¥										18.72	18.86	17.76	17.55	18.17	18.28	17.96	17.96	18.54	19.46	18.44	1.26
Short Term Debt ¥	0.6361	0.5994	0.7667	2.74	2.36	2.44														1.78	32.41
Long Term Debt ¥										0.7742	0.661	0.3674	0.1868	0.0219	0.0175	0.0203	0.0208	0.0192	0.122	0.0400	47.46
Задолженность, млрд ¥										10.28	10.1	9.51	9.59	9.85	10.08	9.95	9.72	10.1	11.05	10.18	1.85
Чистый долг, млрд ¥							1.31	1.53	1.24	0.8843		0.9027	0.9838	0.6599		0.0967	0.5992	0.6444		0.5968	-8.11
Долг, млрд ¥	2.58	2.71	3.02	5.27	5.81	5.84														4.53	16.60
Interest income ¥										0.0025	0.000799	0.0035	0.0059	0.0019	0.0254	0.0042	0.0122	0.0185	0.0245	0.0170	-0.72
Расходы на обслуживание долга ¥										0.0442	0.1895	0.0737	0.0731	0.0719	0.0657	0.0694	0.0721	0.0777	0.0627	0.0695	-0.93
Чист. проц. доходы, млрд ¥										-0.0761	-0.0866	-0.073	-0.0695	-0.0731	-0.0655	-0.0682	-0.07	-0.0772	0.0635	-0.0435	-199.38
Goodwill ¥										4.03	4.05	4.17	4.25	4.35	4.35	4.38	4.41	4.52	4.59	4.45	1.08
Себестоимость, млрд ¥										1.39	1.74	1.18	1.18	1.57	1.68	1.41	1.35	1.57	1.89	1.58	2.38
Товарно материальные запасы ¥										0.1275	0.1494	0.1535	0.1429	0.1582	0.221	0.2017	0.2099	0.2123	0.2271	0.2144	0.55

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
EPS	0.0237	0.0282	0.0736	0.0761	-0.0078	0.0618	0.0984	0.0972	0.1582								-0.07	0.0816	-282.57
Цена акции ао								13.18	21.87	14.95	14.89	11.33	7.85	6.13	6.01	3.27	3.27	6.92	-22.01

	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 çeyreğin ortalaması	CAGR 5
EPS	0.07	-0.11	-0.001	0.05		0.08	-0.06	0.07		-0.04	0.0456	0.0554		0.0142	-198.42
Цена акции ао				7.96	7.54	7.01	5.23	4.85	5.05	6.64	6.85	6.87	6.1	6.30	3.85

	5 çeyreğin ortalaması	CAGR 5

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %	8.52	10.23	9.45	12.5	-11.84	6.95	0.7978	-7.15	6.57			-2.02	17.91	-0.9344	-188.89
ROA, %	5.81	5.66	4.92	5.02	-4.58	3.02	0.3401	-2.92	2.6			0.91	8.30	-0.3080	-189.29
ROIC, %	8.69	8.53	8.28	10.68										9.04	5.29
ROS, %			9.85	9.7	-10.16	7.09	0.7005	-6.25	4.64	-2.9	-2.9	-2.9	23.77	-1.3419	-232.86
ROCE, %	10	18.11	12.87	18.49	11.73	2.75	7.66	1.05			0	0	0.00	8.34	-43.66
Ebit margin, %											0	0
Рентаб EBITDA, %			19.57	21.87	3.82	20	19.48	11.8			7.22	7.22	28.48	12.46	13.58
Чистая рентаб, %	12.39	11	9.85	9.7	-10.16	7.09	0.7005	-6.25	4.64			-2.9	23.79	-0.7959	-185.49
Operation Margin, %			14.1	13.55	7.72	5.37	8.46	1.01	11.2	0	0	0	0.00	6.75	7.73

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %									2.42	3.79	-5.68	-3.23	3.66	-1.94	-2.29	2.37	2.81	3.64	17.91	0.9180	-213.41
ROA, %									0.9979	1.62	-2.43	-1.34	1.53	-0.7907	-0.9308	0.9876	1.16	1.44	8.30	0.3732	-212.74
ROIC, %	4.7	3.42	5.33	-0.2091	2	5.22														3.15	8.83
ROS, %									7.58	9.2	-31.89	-14.99	9.82	-5.2	-7.98	7.68	7.66	7.62	23.77	1.96	-207.94
ROCE, %								1.22	4.38	6.41	-5.3	-2.61	5.74	3.1	-1.07	3.4	4.73		0.00	3.18	-3.80
Рентаб EBITDA, %							-29.82	3.75	14.4	20.64	-33.24	-12.82	17.14	1.02	-4.47	12.29			28.48	2.63	-199.16
Чистая рентаб, %									7.58	9.2	-31.89	-14.99	9.82	-5.2	-7.98	7.68	7.66	7.62	23.79	1.96	-207.94
Operation Margin, %									15.19	19.44	-31.22	-11.41	17.75	6.67	-3.06	10.87	15.1	16.57	0.00	9.23	19.96

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E									73.87	33.38
P/BV									3.62	5.66
P/S									2.82	9.95
P/FCF						0	0	0	0	0.00
E/P						-0.0102	-0.0102	-0.0102	-0.0102	0.04	-0.0102	0.00
EV/EBIT							0	0	0
EV/EBITDA									136.48	25.59
EV/S						3.24	3.24	3.24	3.24	9.50	3.24	0.00
EV/FCF							0	0	0	0.00
Debt/EBITDA			1.83	2.58		8.2	8.2	8.2	8.2	0.59	5.80	34.98
Netdebt/Ebitda				1.17	0.3077	0	0	0	0	0.00	0.7389	-48.72
Debt/Ratio	0.0308	0.1879	0.1792	0.2913		0	0	0	0	0.00	0.1723	75.37
Debt/Equity	0.0452	0.3397	0.3442	0.7255		0	0	0	0	0.00	0.3637	100.16
Debt/Net Income	0.5305	3.32	3.64	5.81		-20.44	-20.44	-20.44	-20.44	0.75	-10.3740	-241.21
PEG								548.68	548.68		548.68	0.00
Бета						0	-0.4974	0	0	0.00	-0.4974	0.00
Индекс Альтмана						0	0	0	0	0.00

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2022Q1	2022Q2	2022Q3	2023Q1	2023Q2	2025Q1	2025Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Netdebt/Ebitda							-5.6	2.46	-3.85	16.16	2.49	-2.01	-4.89	1.36	-1.03	2.11			0.00	-0.8920	-200.98
Debt/Ratio	0.1765	0.179	0.1844	0.3158	0.3338	0.3311													0.00	0.2688	13.09
Debt/Equity	0.4043	0.4305	0.4594	0.8181	0.9376	0.9012													0.00	0.7094	15.92
Debt/Net Income	10.05	10.62	7.42	-44.53	42.96	15.6													0.75	6.41	7.99
Бета																	0	0	0.00
Индекс Альтмана																	0	0	0.00

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд						0.0224	0.0174	0.0396	0.1096	0.3898	0.5293	0.4102	0.1393	0.1374	0.1384			0.2709	-23.53
Дивиденд	0.0102	0.0162	0.0102	0.028	0.056	0.014	0.0224		0.0104	0.0347	0.0443							0.0252	25.91
Див доход, ао, %	0.1628	0.1648	0.0745	0.3229	0.7997	0.1815	0.0707		0.0645	0.1657	0.2826						1.17	0.1530	9.26
Дивиденды / прибыль, %							6.67	11.7	17.86	47.5	-61.09	74.04	217.22	-25.77	27.37	0	29.29	46.35	-185.16

	2009Q2	2010Q2	2011Q2	2012Q2	2013Q2	2014Q3	2015Q2	2017Q2	2018Q2	2019Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд											0.0337	0.0368	0.0368	0.0407	0.0359	0.0239	0.027	0.0618	0.0256	0.024		0.0325	0.08
Дивиденд	0.0102	0.0162	0.0102	0.028	0.056	0.014	0.0224	0.0104	0.0347	0.0443												0.0252	25.91
Див доход, ао, %	0.175	0.1985	0.0744	0.2986	0.7983	0.1796	0.0458	0.0682	0.1303	0.3731											1.17	0.1594	15.75
Дивиденды / прибыль, %											18.05	12.07	-8.54	-17.29	12.93	-16.55	-16.18	34.83	11.89	8.55	29.29	4.51	-187.63

Dinlenmek

UFRS

Raporlama Yıllık

	2023	2024	CAGR 5
Персонал, чел	36872	36872	0.00

	CAGR 5

	CAGR 5

Investing Port

SZSE: 002044 - Meinian Onehealth Healthcare Holdings Co., Ltd.

Raporlama Meinian Onehealth Healthcare Holdings Co., Ltd.

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Oranlar

Temettüler

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