CHINA REFORM HEALTH MANAGEMENT AND SERVICES GROUP CO., LTD. Financials China Reform Health Management and Services Group Co., Ltd.
Equities
000503
CNE000000255
Business Support Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9 CNY | -1.32% |
|
+11.25% | -31.71% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 14,273 | 15,388 | 7,514 | 15,332 | 9,209 | 12,971 |
| Enterprise Value (EV) 1 | 13,534 | 14,558 | 6,612 | 14,618 | 8,675 | 11,786 |
| P/E ratio | -76 x | 882 x | -31 x | -86.6 x | -109 x | -150 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 149 x | 118 x | 36.2 x | 60.7 x | 29.6 x | 39.3 x |
| EV / Revenue | 142 x | 112 x | 31.9 x | 57.9 x | 27.9 x | 35.7 x |
| EV / EBITDA | -77.8 x | -87.1 x | -52.8 x | -102 x | -85.7 x | -152 x |
| EV / FCF | 126 x | -105 x | 41.6 x | -380 x | -57.2 x | -108 x |
| FCF Yield | 0.8% | -0.95% | 2.4% | -0.26% | -1.75% | -0.93% |
| Price to Book | 11.8 x | 12.6 x | 7.82 x | 19.5 x | 12.9 x | 8.8 x |
| Nbr of stocks (in thousands) | 898,822 | 898,822 | 898,822 | 907,215 | 906,413 | 984,176 |
| Reference price 2 | 15.88 | 17.12 | 8.360 | 16.90 | 10.16 | 13.18 |
| Announcement Date | 4/26/19 | 4/24/20 | 4/23/21 | 4/29/22 | 4/26/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 95.48 | 129.9 | 207.4 | 252.5 | 311.1 | 330.1 |
| EBITDA 1 | -174.1 | -167.1 | -125.3 | -143.2 | -101.2 | -77.39 |
| EBIT 1 | -180.8 | -173.1 | -129.4 | -146.8 | -104 | -106.6 |
| Operating Margin | -189.32% | -133.24% | -62.39% | -58.12% | -33.44% | -32.28% |
| Earnings before Tax (EBT) 1 | -182.5 | 16 | -242.8 | -176.9 | -83.19 | -78.41 |
| Net income 1 | -187.8 | 17.43 | -242.6 | -175.8 | -84.47 | -79.79 |
| Net margin | -196.65% | 13.41% | -116.99% | -69.63% | -27.15% | -24.17% |
| EPS 2 | -0.2089 | 0.0194 | -0.2699 | -0.1952 | -0.0931 | -0.0876 |
| Free Cash Flow 1 | 107.7 | -138.8 | 159 | -38.48 | -151.8 | -109.6 |
| FCF margin | 112.77% | -106.86% | 76.67% | -15.24% | -48.79% | -33.19% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/26/19 | 4/24/20 | 4/23/21 | 4/29/22 | 4/26/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 740 | 830 | 902 | 714 | 534 | 1,185 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 108 | -139 | 159 | -38.5 | -152 | -110 |
| ROE (net income / shareholders' equity) | -14.5% | 1.27% | -19% | -20.2% | -11.3% | -7.53% |
| ROA (Net income/ Total Assets) | -8.28% | -8.37% | -5.43% | -7.37% | -5.66% | -4.36% |
| Assets 1 | 2,268 | -208.3 | 4,466 | 2,385 | 1,492 | 1,831 |
| Book Value Per Share 2 | 1.350 | 1.360 | 1.070 | 0.8700 | 0.7800 | 1.500 |
| Cash Flow per Share 2 | 0.7500 | 0.7900 | 0.5500 | 0.3900 | 0.1900 | 0.9800 |
| Capex 1 | 37.5 | 32.5 | 17.7 | 23.1 | 37.7 | 52.1 |
| Capex / Sales | 39.31% | 25.05% | 8.54% | 9.16% | 12.11% | 15.77% |
| Announcement Date | 4/26/19 | 4/24/20 | 4/23/21 | 4/29/22 | 4/26/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -31.71% | 1.24B | |
| +9.24% | 67.56B | |
| +10.58% | 18.33B | |
| +7.01% | 13.47B | |
| +19.90% | 13.36B | |
| +16.44% | 9.99B | |
| -35.27% | 5.82B | |
| -11.44% | 5.6B | |
| -4.27% | 4.94B | |
| -6.00% | 4.89B |
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- Financials China Reform Health Management and Services Group Co., Ltd.
