
By-health
300146.SZBy-health Co., Ltd. Price (300146.SZ)
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Shares Outstanding
1,695,446,256
(0.2891)%Revenue and Profitability
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 66,850,336 | 141,857,490 | 205,290,366 | 346,080,768 | 657,963,682 | 1,066,692,093 | 1,482,241,903 | 1,704,980,536 | 2,266,043,013 | 2,309,112,366 | 3,110,795,387 | 4,350,775,627 | 5,261,799,439 | 6,094,900,943 | 7,431,278,129 | 7,861,411,752 | 9,406,813,736 |
Net Income | 12,126,459 | 26,705,005 | 52,172,371 | 92,105,877 | 186,435,124 | 280,354,339 | 421,686,349 | 502,594,966 | 635,496,096 | 535,211,834 | 766,255,562 | 1,002,184,999 | -415,045,707 | 1,524,251,245 | 1,753,979,273 | 1,385,850,718 | 1,746,309,643 |
FCF USD | 9,163,160 | 10,150,750 | 9,602,921 | -24,221,973 | -16,454,403 | -47,074,218 | 458,282,303 | 364,125,141 | 365,347,692 | 534,230,071 | 800,385,406 | 1,098,365,808 | 1,204,678,972 | 1,244,670,768 | 1,555,813,909 | 1,134,149,990 | 794,079,134 |
OCF USD | 12,803,070 | 25,364,460 | 41,880,274 | 54,606,252 | 173,992,325 | 111,224,133 | 626,512,474 | 560,640,271 | 634,893,057 | 684,648,483 | 954,308,997 | 1,349,053,224 | 1,536,520,103 | 1,566,364,373 | 1,818,978,027 | 1,378,929,741 | 2,051,410,045 |
Financial Health - DEBT
Year | 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 | 0.00 | 0.00 | 0.98 | -0.74 | 0.12 | 0.02 | 0.00 | 0.09 |
D/E | 0.00 | 0.21 | 0.11 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.19 | 0.09 | 0.04 | 0.01 | 0.00 | 0.01 |
CA/CL | 1.57 | 1.46 | 2.19 | 12.98 | 12.08 | 9.54 | 8.68 | 7.86 | 9.36 | 5.33 | 4.45 | 2.75 | 2.17 | 2.17 | 3.54 | 3.44 | 3.38 |
TA/TL | 1.98 | 2.21 | 3.52 | 13.56 | 13.72 | 11.85 | 11.03 | 10.66 | 13.95 | 8.53 | 6.23 | 3.37 | 3.47 | 3.57 | 5.34 | 5.48 | 5.29 |
Total Debt | 0 | 9,000,000 | 12,000,000 | 70,000,000 | 0 | 0 | 0 | 0 | 0 | 95,857,096 | 80,692,500 | 1,050,612,698 | 560,790,811 | 246,549,056 | 73,987,618 | 24,252,945 | 161,460,928 |
Management Performance
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 62.23% | 52.82% | 43.79% | 5.41% | 10.47% | 14.51% | 18.80% | 19.13% | 13.22% | 10.46% | 14.63% | 10.49% | 19.88% | 21.10% | 15.09% | 12.07% | 13.26% |
ROE | 54.61% | 63.17% | 48.76% | 5.67% | 10.62% | 14.55% | 18.89% | 20.53% | 13.93% | 11.44% | 15.02% | 17.92% | -6.93% | 21.98% | 16.71% | 12.96% | 14.35% |
ROA | 0.00% | 34.59% | 34.91% | 5.25% | 9.84% | 13.32% | 17.17% | 18.61% | 12.65% | 9.53% | 12.54% | 9.28% | -4.98% | 16.02% | 13.62% | 10.73% | 11.78% |
NM % | 18.14% | 18.83% | 25.41% | 26.61% | 28.34% | 26.28% | 28.45% | 29.48% | 28.04% | 23.18% | 24.63% | 23.03% | -7.89% | 25.01% | 23.60% | 17.63% | 18.56% |
FCF / R% | 0.00% | 7.16% | 4.68% | -7.00% | -2.50% | -4.41% | 30.92% | 21.36% | 16.12% | 23.14% | 25.73% | 25.25% | 22.89% | 20.42% | 20.94% | 14.43% | 8.44% |
FCF / NI% | 75.56% | 38.01% | 18.41% | -26.30% | -8.83% | -16.79% | 108.68% | 72.45% | 58.89% | 105.23% | 104.38% | 120.91% | -290.25% | 80.61% | 88.08% | 80.36% | 44.64% |
Operating Margin (OM) | 0.00 | 0.00 | 0.23 | 0.38 | 0.37 | 0.36 | 0.43 | 0.44 | 0.43 | 0.43 | 0.42 | 0.40 | 0.13 | 0.25 | 0.27 | 0.27 | 0.38 |
Per Share
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.39 | 0.04 | 0.06 | 0.09 | 0.14 | 0.21 | 0.32 | 0.38 | 0.44 | 0.37 | 0.53 | 0.69 | -0.28 | 0.96 | 1.03 | 0.82 | 1.03 |
SPS | 2.14 | 0.20 | 0.24 | 0.35 | 0.50 | 0.81 | 1.12 | 1.31 | 1.57 | 1.60 | 2.14 | 3.00 | 3.55 | 3.86 | 4.37 | 4.62 | 5.55 |
OCPS | 0.41 | 0.04 | 0.05 | 0.06 | 0.13 | 0.08 | 0.48 | 0.43 | 0.44 | 0.47 | 0.66 | 0.93 | 1.04 | 0.99 | 1.07 | 0.81 | 1.21 |
FCPS | 0.29 | 0.01 | 0.01 | -0.02 | -0.01 | -0.04 | 0.35 | 0.28 | 0.25 | 0.37 | 0.55 | 0.76 | 0.81 | 0.79 | 0.92 | 0.67 | 0.47 |
BVPS | 0.71 | 0.06 | 0.12 | 1.65 | 1.33 | 1.46 | 1.69 | 1.87 | 3.15 | 3.25 | 3.52 | 4.74 | 4.00 | 4.39 | 6.20 | 6.33 | 7.22 |
Per Share - CAGR
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.39 | 0.04 | 0.06 | 0.09 | 0.14 | 0.21 | 0.32 | 0.38 | 0.44 | 0.37 | 0.53 | 0.69 | -0.28 | 0.96 | 1.03 | 0.82 | 1.03 |
CAGR-SPS | 2.14 | 0.20 | 0.24 | 0.35 | 0.50 | 0.81 | 1.12 | 1.31 | 1.57 | 1.60 | 2.14 | 3.00 | 3.55 | 3.86 | 4.37 | 4.62 | 5.55 |
CAGR-OCPS | 0.41 | 0.04 | 0.05 | 0.06 | 0.13 | 0.08 | 0.48 | 0.43 | 0.44 | 0.47 | 0.66 | 0.93 | 1.04 | 0.99 | 1.07 | 0.81 | 1.21 |
CAGR-FCPS | 0.29 | 0.01 | 0.01 | -0.02 | -0.01 | -0.04 | 0.35 | 0.28 | 0.25 | 0.37 | 0.55 | 0.76 | 0.81 | 0.79 | 0.92 | 0.67 | 0.47 |
CAGR-BVPS | 0.71 | 0.06 | 0.12 | 1.65 | 1.33 | 1.46 | 1.69 | 1.87 | 3.15 | 3.25 | 3.52 | 4.74 | 4.00 | 4.39 | 6.20 | 6.33 | 7.22 |