SZSE: 300347 - Hangzhou Tigermed Consulting Co., Ltd

Altı ay boyunca karlılık: +15.96%
Sektör: Healthcare

Raporlama Hangzhou Tigermed Consulting Co., Ltd

Büyük harf kullanımı

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд ¥
28.54 20.77 20.48 37.34 451.09 79.97 135.64 85.64 70.62 54.73
Выручка, млрд ¥
0.957 1.17 1.69 2.3 2.8 3.19 5.21 7.09 7.36 7.07
Чистая прибыль, млрд ¥
0.1563 0.1407 0.301 0.4722 0.8416 1.75 2.87 2.01 2.02 2.06
EV, млрд ¥
27 28.59 20.62 20.29 37.31 450.01 80.09 66.13 50.12
EBIT, млрд ¥
0.1846 0.235 0.2409 0.4701 0.6728 1.08 1.12 1.92 2.58 1.69
EBITDA, млрд ¥
0.2664 0.2764 0.5006 0.731 1.01 1.27 2.11 2.42 2.03 1.9
Баланс стоимость, млрд ¥
0.8635 1 1.63 2.5 2.67 4.23 16.12 18.12 19.58 21.03
FCF, млрд ¥
0.0056 0.0987 0.1303 0.269 0.4305 0.4246 0.8422 1.06 0.9089 0.8801
Операционный денежный поток, млрд ¥
0.0437 0.1857 0.1919 0.315 0.5222 0.5276 0.9987 1.42 1.36 1.19
Операционная прибыль, млрд ¥
0.1695 0.2137 0.1979 0.4168 0.5959 1.08 1.12 1.92 2.58 1.69
Операционные расходы, млрд ¥
0.1312 0.2026 0.2679 0.3221 0.4614 0.552 0.6347 0.8928 0.9977 1.01
CAPEX, млрд ¥
0.0381 0.0871 0.0617 0.046 0.0917 0.1029 0.1565 0.3686 0.4486 0.3138


Bilanço

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд ¥
0.2266 0.3645 0.5368 0.7045 2.04 10.12 8.54 7.86 7.41 7.65
Short Term Investments ¥
-0.0022 -0.0018 -0.0015 -0.0067 -0.0094 -0.0198 0.026 0.0292 0.0249 0.0942
Long term investments ¥
0.1937 0.4608 0.8826 1.33
Total Receivables ¥
0.3323 0.4442 0.5458 0.7239 0.8829 1.25 1.46 2.22 3.15 3.73
Total Current Assets ¥
0.787 0.6887 1.09 1.35 1.6 3.37 11.65 10.85 11.11 11.34
Чистые активы, млрд ¥
0.0811 0.1505 0.194 0.2003 0.202 0.2549 0.4258 0.6827 1.12 1.33
Активы, млрд ¥
1.36 1.61 2.39 3.58 4.28 7.53 19.51 23.74 27.45 29.7
Short Term Debt ¥
0.2761 0.2671 0.183 0.3155 0.6442 0.8971 0.1059 0.7826 2.07 2.49
Long Term Debt ¥
0.0074 0.0072 0.0367 0.036 0.0228 0.0568 0.2446 0.4342
Задолженность, млрд ¥
0.4407 0.5441 0.5485 0.7642 1.25 2.01 1.65 3.14 4.77 5.23
Чистый долг, млрд ¥
-0.156 0.0477 -0.1653 -0.2038 -0.0568 -0.9909 -9.74 -7.35 -5.06 -4.06
Долг, млрд ¥
0.2835 0.2743 0.2196 0.3515 0.6671 0.954 2.31 2.92 2.83
Interest income ¥
0.0031 0.008 0.0078 0.0255 0.1104 0.2559 0.2273 0.2298
Расходы на обслуживание долга ¥
0.0044 0.004 0.0091 0.0117 0.0194 0.0404 0.0508 0.0249 0.0832 0.1199
Чист. проц. доходы, млрд ¥
-0.007 -0.0045 -0.0121 -0.0158 0.059 0.2282 0.138 0.1057
Goodwill ¥
0.339 0.4697 0.6022 1.05 1.03 1.16 1.44 1.78 2.49 2.76
Амортизация, млрд ¥
0.0121 0.0314 0.0355 0.0305 0.0582 -0.0752 0.1447 0.1889 -0.1598 0.339
Себестоимость, млрд ¥
0.329 0.5347 0.7279 0.9626 1.31 1.5 1.68 2.94 4.28 4.66
Товарно материальные запасы ¥
0.000295 0.000437 0.0001 0.0000 0.000519 0.0012 0.0047 0.0061 0.0222 0.0234


Terfi

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
EPS 0.1791 0.2015 0.4001 0.63 1.14 2.21 3.32 2.32 2.35 2.24
Цена акции ао 27.01 35.18 42.75 63.15 161.61 127.8 104.8 54.97 49.91 49.91
Число акций ао, млн 640.58 646.01 706.24 750.3 750.14 749.6 821.24 864.03 872.42 872.44
FCF/акцию 0.0087 0.1527 0.1844 0.3585 0.5739 0.5665 1.03 1.22 1.04 1.01


Yeterlik

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama 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
ROA, % 9.71 5.89 8.4 11.03 11.17 8.97 12.11 7.31 6.82 4.08 8.30
ROIC, % 14.95 15.85 10.82 12.73 17.95 21.38 11.41 10.92
ROS, % 11.98 17.84 20.52 30.02 54.81 55.13 28.32 27.53 29.14 29.14 23.77
ROCE, % 20.14 22.04 13.1 16.68 22.18 19.64 6.29 9.31 11.39 6.9
Рентаб EBITDA, % 27.84 23.54 29.67 31.78 36.01 39.69 40.43 34.19 27.57 24.47 26.51
Чистая рентаб, % 16.33 11.98 17.84 20.52 30.02 54.81 55.13 28.32 27.53 29.08 23.79
Operation Margin, % 16.85 24.71 25.9 38.69 35.16 36.81 36.45 22.96 0 0 0.00
Доходность FCF, % 0.0205 0.3457 0.6271 1.31 1.15 0.0941 1.05 0.7779 1.06 1.25


Oranlar

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama 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
P/BV
28.47 12.77 8.18 13.99 106.76 4.96 7.48 4.37 3.36 2.87 5.66
P/S
29.82 17.68 12.14 16.23 160.92 25.05 26.02 12.09 9.6 8.09 9.95
P/FCF
159.45 76.13 86.74 1062.28 94.96 128.55 94.22 80.24 0 0 0.00
E/P
0.0068 0.0147 0.0126 0.0019 0.0219 0.0212 0.0234 0.0287 0.0376 0.0376 0.04
EV/EBITDA
137.29 107.31 74.61 40.54 51.03 445.81 33.06 32.61 18.94 25.59
EV/Ebit
0 0
EV/S
43.24 29.87 17.56 12.03 16.22 160.53 11.3 8.99 7.09 7.09 9.50
EV/FCF
4859.52 289.78 158.34 75.44 86.66 1059.72 88.12 75.14 0 0 0.00
Debt/EBITDA
1.44 1.03 0.7945 0.7021 0.9125 0.9451 0.9545 1.44 1.49 1.49 0.59
Netdebt/Ebitda
-0.5981 -0.4072 -0.0777 -0.9817 -7.69 -3.49 -2.09 -2 0 0 0.00
Debt/Ratio
0.2088 0.1704 0.092 0.0981 0.1559 0.1266 0.0842 0.0984 0 0 0.00
Debt/Equity
0.3283 0.2737 0.135 0.1404 0.25 0.2258 0.1181 0.139 0 0 0.00
Debt/Net Income
2.26 1.76 1.56 1.17 1.41 1.13 1.15 1.44 1.37 1.37 0.75
Бета
0 -0.8342 -0.8342 -1.90
Индекс Альтмана
10.66 7.31 9.04 72.58 5.38 7.45 4.24 0 0 0 0.00


Temettüler

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.046 0.0461 0.0591 0.0623 0.1266 0.266 0.2713 0.2842 0.492 0.5899
Дивиденд
0.1333 0.1333 0.0667 0.0667 0.1333 0.2333 0.278 0.3 0.5 0.55
Див доход, ао, %
0.3145 0.3018 0.2267 0.2443 0.2678 0.0388 0.2855 0.1911 0.5094 0.6795 1.17
Дивиденды / прибыль, %
29.48 42.03 20.71 26.82 31.6 15.5 9.89 24.52 29.13 21.01 29.29


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Dinlenmek

2023 2024 CAGR 5
Персонал, чел
9233 9233