By-health Co., Ltd. Price (300146.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,695,446,256

(0.2891)%

Table Charts
Bar Charts

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
Revenue $9.41B
3Y
5Y
7Y
10Y
Net Income $1.75B
3Y
5Y
7Y
10Y
Operating Cash Flow $2.05B
3Y
5Y
7Y
10Y
Free Cash Flow $794.08M
3Y
5Y
7Y
10Y
YTPD $0.09
3Y
5Y
7Y
10Y
D/E $0.01
3Y
5Y
7Y
10Y
CA/CL $3.38
3Y
5Y
7Y
10Y
TA/TL $5.29
3Y
5Y
7Y
10Y
ROIC $13.26%
3Y
5Y
7Y
10Y
ROE $14.35%
3Y
5Y
7Y
10Y
ROA $11.78%
3Y
5Y
7Y
10Y
Net Margin $18.56%
3Y
5Y
7Y
10Y
FCF / R% $8.44%
3Y
5Y
7Y
10Y
FCFNI % $44.64%
3Y
5Y
7Y
10Y
Operating Margin $0.38
3Y
5Y
7Y
10Y
EPS $1.03
3Y
5Y
7Y
10Y
SPS $5.55
3Y
5Y
7Y
10Y
OCPS $1.21
3Y
5Y
7Y
10Y
FCPS $0.47
3Y
5Y
7Y
10Y
BVPS $7.22
3Y
5Y
7Y
10Y
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