China Medical & HealthCare Group Limited Price (0383.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

923,826,274

(26.1975)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 2,663,069,000 2,339,466,000 1,292,852,000 487,708,000 847,491,000 223,086,000 70,899,000 55,315,000 80,592,000 68,544,000 - 2,766,000 46,700,000 635,911,000 131,987,000 715,017,000 2,399,736,000 1,494,451,000 1,110,099,000 1,195,815,000 1,249,833,582 1,214,756,000 1,476,540,000 1,438,865,000 1,568,824,000
Net Income 1,341,762,000 -717,254,000 -602,914,000 292,078,000 203,274,000 104,508,000 772,468,000 1,378,824,000 -2,799,811,000 1,025,401,000 - 484,719,000 -645,078,000 -780,719,000 927,908,000 228,443,000 -783,160,000 278,904,000 -61,089,000 34,887,000 17,491,420 -111,928,000 -137,296,000 -123,574,000 11,295,000
FCF USD -3,336,993,000 465,003,000 -151,561,000 15,916,000 -152,320,000 -151,848,000 -39,125,000 -482,544,000 26,991,000 -167,895,000 - -11,387,000 -293,107,000 466,965,000 8,143,000 571,839,000 -334,360,000 -57,580,000 -64,937,000 -95,109,000 59,104,000 -114,489,000 65,087,000 -122,583,000 158,034,000
OCF USD -3,326,158,000 469,620,000 -150,266,000 16,193,000 -151,853,000 -151,760,000 -39,024,000 -482,449,000 27,970,000 -167,694,000 - -15,022,000 -292,715,000 521,895,000 34,163,000 612,996,000 -231,953,000 66,444,000 -4,913,000 -50,670,000 202,644,000 -14,022,000 219,555,000 15,384,000 356,080,000

Financial Health - DEBT

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.38 - 0.00 0.00 -0.75 0.54 1.74 -0.19 -6.60 -3.72 - 240.78 -3.86 -2.66 -3.47 42.73
D/E 0.00 0.00 0.00 0.00 0.00 0.08 0.07 0.22 1.10 0.21 0.56 0.83 2.88 0.87 1.19 1.34 0.95 0.47 0.45 0.44 0.55 0.57 0.63 0.43
CA/CL 19.01 6.99 5.15 34.69 22.34 6.75 6.15 3.30 1.17 10.87 1.24 1.20 1.02 1.45 1.15 1.02 1.14 1.07 0.90 1.01 0.88 0.73 0.91 1.19
TA/TL 1.73 1.69 8.13 56.40 31.43 9.42 8.26 4.40 1.75 4.63 2.60 2.14 1.39 1.58 1.59 1.54 1.76 2.09 2.20 2.21 2.11 1.97 1.95 2.12
Total Debt 0 0 0 0 0 100,986,000 170,100,000 918,838,000 854,682,000 419,661,000 1,470,792,000 1,505,104,000 2,827,415,000 1,592,690,000 1,963,833,000 2,674,444,000 1,854,912,000 845,215,000 825,006,000 798,768,000 973,913,000 971,956,000 979,021,000 798,632,000

Management Performance

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 39.00% 21.01% 72.88% 14.62% 16.66% 0.96% 0.89% 0.03% -160.71% 39.35% 5.36% 0.63% 0.99% 1.41% 1.17% 1.19% -5.73% -1.59% -1.66% 0.01% -0.71% -1.25% -1.93% 1.73%
ROE 93.53% -54.21% -75.48% 26.47% 16.61% 8.13% 32.20% 33.63% -358.79% 51.72% 18.59% -35.75% -79.41% 50.90% 13.81% -39.29% 14.25% -3.40% 1.92% 0.97% -6.27% -8.07% -7.95% 0.60%
ROA 0.00% -22.12% -66.20% 26.00% 16.08% 7.18% 28.53% 29.34% -154.38% 36.88% - 11.20% -19.17% -15.41% 14.63% 2.87% -13.03% -1.52% -3.93% 0.00% 0.04% -3.27% -3.93% -3.82% 0.31%
NM % 50.38% -30.66% -46.63% 59.89% 23.99% 46.85% 1,089.53% 2,492.68% -3,474.06% 1,495.97% - 17,524.19% -1,381.32% -122.77% 703.03% 31.95% -32.64% 18.66% -5.50% 2.92% 1.40% -9.21% -9.30% -8.59% 0.72%
FCF / R% 0.00% 19.88% -11.72% 3.26% -17.97% -68.07% -55.18% -872.36% 33.49% -244.94% - 0.00% -10,596.78% 999.93% 1.28% 433.25% -46.76% -2.40% -4.35% -8.57% 4.94% -9.16% 5.36% -8.30% 10.98%
FCF / NI% -248.70% -64.83% 25.14% 5.45% -74.93% -145.30% -4.99% -30.96% -0.96% -17.53% - -2.35% 44.11% -57.32% 0.91% 367.64% 43.16% 80.18% 47.36% - 4,074.25% 102.29% -47.41% 99.20% 1,399.15%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 18.83 50.04 -0.53 0.00 - 501.73 17.87 0.08 7.44 1.26 0.05 0.03 -0.08 0.00 -0.05 -0.15 -0.22 -0.31 -0.27

Per Share

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.12 -0.06 -0.05 0.65 0.48 0.29 2.20 4.73 -9.68 1.19 18.59 -1.16 -1.44 1.73 0.43 -1.24 -3.88 0.45 0.05 12.06 -0.15 -0.19 -0.17 0.01
SPS 0.24 0.21 0.11 1.09 1.99 0.61 0.20 0.19 0.28 0.08 0.11 0.08 1.17 0.25 1.35 3.80 -20.81 -8.10 1.63 861.55 1.66 2.02 1.97 1.70
OCPS -0.30 0.04 -0.01 0.04 -0.36 -0.42 -0.11 -1.65 0.10 -0.19 -0.58 -0.53 0.96 0.06 1.16 -0.37 -0.93 0.04 -0.07 139.69 -0.02 0.30 0.02 0.39
FCPS -0.30 0.04 -0.01 0.04 -0.36 -0.42 -0.11 -1.65 0.09 -0.19 -0.44 -0.53 0.86 0.02 1.08 -0.53 0.80 0.47 -0.13 40.74 -0.16 0.09 -0.17 0.17
BVPS 0.13 0.12 0.07 2.46 2.88 3.57 6.89 14.07 2.70 2.36 102.10 3.33 2.75 4.22 3.80 3.29 -28.44 -13.27 2.48 1,248.01 2.46 2.35 2.16 2.07

Per Share - CAGR

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.12 -0.06 -0.05 0.65 0.48 0.29 2.20 4.73 -9.68 1.19 18.59 -1.16 -1.44 1.73 0.43 -1.24 -3.88 0.45 0.05 12.06 -0.15 -0.19 -0.17 0.01
CAGR-SPS 0.24 0.21 0.11 1.09 1.99 0.61 0.20 0.19 0.28 0.08 0.11 0.08 1.17 0.25 1.35 3.80 -20.81 -8.10 1.63 861.55 1.66 2.02 1.97 1.70
CAGR-OCPS -0.30 0.04 -0.01 0.04 -0.36 -0.42 -0.11 -1.65 0.10 -0.19 -0.58 -0.53 0.96 0.06 1.16 -0.37 -0.93 0.04 -0.07 139.69 -0.02 0.30 0.02 0.39
CAGR-FCPS -0.30 0.04 -0.01 0.04 -0.36 -0.42 -0.11 -1.65 0.09 -0.19 -0.44 -0.53 0.86 0.02 1.08 -0.53 0.80 0.47 -0.13 40.74 -0.16 0.09 -0.17 0.17
CAGR-BVPS 0.13 0.12 0.07 2.46 2.88 3.57 6.89 14.07 2.70 2.36 102.10 3.33 2.75 4.22 3.80 3.29 -28.44 -13.27 2.48 1,248.01 2.46 2.35 2.16 2.07
Revenue $1.57B
3Y
5Y
7Y
10Y
Net Income $11.30M
3Y
5Y
7Y
10Y
Operating Cash Flow $356.08M
3Y
5Y
7Y
10Y
Free Cash Flow $158.03M
3Y
5Y
7Y
10Y
YTPD $42.73
3Y
5Y
7Y
10Y
D/E $0.43
3Y
5Y
7Y
10Y
CA/CL $1.19
3Y
5Y
7Y
10Y
TA/TL $2.12
3Y
5Y
7Y
10Y
ROIC $1.73%
3Y
5Y
7Y
10Y
ROE $0.60%
3Y
5Y
7Y
10Y
ROA $0.31%
3Y
5Y
7Y
10Y
Net Margin $0.72%
3Y
5Y
7Y
10Y
FCF / R% $10.07%
3Y
5Y
7Y
10Y
FCFNI % $1.40k%
3Y
5Y
7Y
10Y
Operating Margin $-0.27
3Y
5Y
7Y
10Y
EPS $0.01
3Y
5Y
7Y
10Y
SPS $1.70
3Y
5Y
7Y
10Y
OCPS $0.39
3Y
5Y
7Y
10Y
FCPS $0.17
3Y
5Y
7Y
10Y
BVPS $2.07
3Y
5Y
7Y
10Y
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