Xi'an International Medical Investment Company Limited (000516) 📈: отчетность и дивиденды за 2025

Store bokstaver

IFRS

Rapportering Årlig Kvartalsvis

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 års gjennomsnitt	CAGR 5
Капитализация, млрд ¥		42.21	20.05	12.13	11.85	10.17	11.55	29.77	21.49	23.25	19.25
Выручка, млрд ¥		3.9	3.93	4.06	2.04	0.991	1.61	2.92	2.71	4.62	3.47
Чистая прибыль, млрд ¥		0.241	0.2016	0.1984	2.18	-0.4039	0.0454	-0.8222	-1.18	-0.3684	-0.823
EV, млрд ¥		40.87	18.44	11.17	11.13	12.49	15.14	33.35	24.78	26.98	22.66
EBIT, млрд ¥		0.304	0.4272	0.2863	0.1033	-0.2839	-0.641	-0.6739	-0.8953
EBITDA, млрд ¥				0.4244	3.15	-0.204	0.5374	-0.1602	-0.3295		0.0047
Баланс стоимость, млрд ¥	1.59	3.32	3.49	3.62	5.73	4.96	5	5.33	4.25	3.91
FCF, млрд ¥				-0.5078	-2.47	-3.65	-1.3	-1.2	-0.7265	0.3247
Операционный денежный поток, млрд ¥	0.3059	0.2742	0.4393	0.3842	-0.7721	-0.0343	0.0413	0.4563	0.4613	1.09
Операционная прибыль, млрд ¥	0.3527	0.304	0.2969	0.2893	0.1177	-0.3196	-0.5924	-0.6596	-0.8751	-0.3009
Операционные расходы, млрд ¥		3.6	3.63	3.76	1.93	1.27	2.2	3.58	3.59	4.92
CAPEX, млрд ¥	0.1081	0.359	0.2272	0.9014	1.7	3.61	1.34	1.66	1.19	0.7627

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Gjennomsnittlig for 5 kvartaler	CAGR 5
Капитализация, млрд ¥	17.82	39.16	14.5	9.8	11.51	9.17	16.94			25.69				24.38				21.17
Выручка, млрд ¥									0.7422	0.8725	0.3049	0.7632	0.8459	0.7971	1.06	1.15	1.13	1.27
Чистая прибыль, млрд ¥									-0.225	-0.2373	-0.4328	-0.1768	-0.2359	-0.3498	-0.0957	-0.1475	-0.0001	-0.146
EV, млрд ¥	17.64	37.82	12.89	8.83	10.79	11.49	20.52			29.27				27.67				24.9
EBIT, млрд ¥									-0.2204	-0.333	-0.4324	-0.1196	-0.1638	-0.2878	-0.0952	-0.175	-0.0063	-0.1855
EBITDA, млрд ¥									-0.1579	-0.2582	-0.3664	-0.1197	-0.1607	-0.2164	-0.071	-0.0988	0.0677	-0.1285
Баланс стоимость, млрд ¥									5.7	5.33	4.95	4.88	4.67	4.25	4.18	4.04	4.05	3.91
FCF, млрд ¥									-0.2946	-0.169	-0.2323	-0.5728	0.0343	0.0443	-0.1555	0.1358	0.0913	0.2531
Операционный денежный поток, млрд ¥								0.0114	0.0816	0.2969	-0.2063	0.0037	0.1998	0.4641	0.1874	0.1874	0.2789
Операционная прибыль, млрд ¥									-0.2204	-0.333	-0.4324	-0.1196	-0.1638	-0.2878	-0.0952	-0.175	-0.0063	-0.1855
Операционные расходы, млрд ¥									0.1944	0.2139	0.1338	0.1629	0.1725	0.2279	0.1615	0.1832	0.1709	0.2261
CAPEX, млрд ¥									0.3762	0.4659	0.026	0.5766	0.1655	0.0516	0.0516	0.0516	0.1876	0.1451

	Gjennomsnittlig for 5 kvartaler	CAGR 5

Kontantstrøm Kontantstrøm kvartalsvis Eiendeler

Balanse

IFRS

Rapportering Årlig Kvartalsvis

	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 års gjennomsnitt	CAGR 5
Наличность, млрд ¥								2.36	2.65	1.93	1.43	1.09	1.04	1.52	1.18	0.944	1.31
Short Term Investments ¥							0.0234	0.0407	0.0187	0.0247	0.0148	0.3025	0.5177	0.2949	0.1595	0.1364
Long term investments ¥								0.5206	0.4621	0.4882	0.9167
Total Receivables ¥							0.233	0.0885	0.0906	0.091	0.1077	0.1675	0.7111	0.4083	2.28	0.713
Total Current Assets ¥							1.37	2.63	2.82	2.11	2.36	1.62	2.34	2.33	3.71	1.91
Чистые активы, млрд ¥						1.92	1.58	1.62	1.71	2.45	2.83	7.02	8.5	9.43	8.14
Активы, млрд ¥							3.51	5.31	5.56	5.83	7.31	10.03	12.12	13.32	13.26	11.32
Short Term Debt ¥							0.767	0.847	0.9333	0.831	0.1411	0.2558	0.7156	0.6458	0.994	1.3
Long Term Debt ¥							0.1242	0.1747	0.1001	0.1301	0.571	3.16	3.91	4.45	3.47	3.38
Задолженность, млрд ¥							1.92	1.98	2.06	2.2	1.53	5.03	7.09	7.99	9.01	7.51
Чистый долг, млрд ¥							-0.1814	-1.34	-1.61	-0.965	-0.7174	2.33	3.58	3.58	3.29	3.73
Долг, млрд ¥								1.02	1.03	0.9611	0.7121	3.41	4.62	5.1	4.47	4.68	4.72
Interest income ¥									0.0387	0.0331	0.0273	0.021	0.0059	0.0208	0.0115	0.0095
Расходы на обслуживание долга ¥											0.016	0.06	0.154	0.1908	0.1905	0.219
Чист. проц. доходы, млрд ¥									-0.0114	-0.013	0.0086	-0.0425	-0.1513	-0.1769	-0.1847	-0.2164
Goodwill ¥	0.0215	0.0215	0.0215	0.0215	0.0215	0.0215	0.0215	0.0215	0.0215	0.0215
Себестоимость, млрд ¥							2.99	3.12	3.13	3.25	1.59	0.8491	1.75	2.88	2.89	4.18
Товарно материальные запасы ¥							0.0404	0.0529	0.0523	0.0685	0.026	0.0527	0.0574	0.0841	0.0692	0.0783

	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Gjennomsnittlig for 5 kvartaler	CAGR 5
Наличность, млрд ¥																			0.7361	1.52	0.8752	0.8855	0.9943	1.18	1.15	0.7498	0.7869	0.944
Short Term Investments ¥																			1.46	0.2949	0.684	0.3705	0.1476	0.1595	0.1609	0.1643	0.1466	0.1364
Long term investments ¥											0.4315	0.4244	0.9167	0.9115	0.9097	0.9044
Total Receivables ¥																			0.4854	0.4083	0.3995	0.5189	0.5132	2.28	2.49	2.55	0.7761	0.713
Total Current Assets ¥																			2.79	2.33	2.06	1.85	1.74	3.71	3.92	3.57	1.84	1.91
Чистые активы, млрд ¥																	8.52	8.68	8.74	9.43	9.29	9.26	9.19	8.14		8.25	7.85
Активы, млрд ¥																			13	13.32	12.89	12.94	12.66	13.26	13.46	13.3	11.12	11.32
Short Term Debt ¥																			0.6554	0.6458	0.6847	0.9848	1.08	0.994	1.18	1.19	1.25	1.3
Long Term Debt ¥																			4.33	4.45	4.45	4.46	4.33	3.47	3.54	3.38	3.47	3.38
Задолженность, млрд ¥																			7.28	7.99	7.94	8.06	8	9.01	9.3	9.31	7.12	7.51
Чистый долг, млрд ¥																			4.25	3.58	4.26	4.56	4.42	3.29	3.57	3.81	3.93	3.73
Долг, млрд ¥																			4.99	5.1	5.14	5.45	5.41	4.47	4.72	4.56	4.72	4.68
Interest income ¥																			0.0032	0.0052	0.0023	0.0024	0.0023	0.0184	0.003	0.0077	0.012	0.0168
Расходы на обслуживание долга ¥																			0.0482	0.0605	0.0431	0.0468	0.0469	0.0538	0.05	0.0636	0.0561	0.0493
Чист. проц. доходы, млрд ¥																			-0.0462	-0.057	-0.0406	-0.0496	-0.0487	-0.0458	-0.0459	-0.0664	-0.0528	-0.0513
Goodwill ¥	0.0215	0.0215	0.0215	0.0215	0.0215	0.0215	0.0215	0.0215	0.0215	0.0215
Амортизация, млрд ¥																			0.0625	0.0748	0.066	-0.000117	0.0031	0.0714	0.0242	0.0762	0.074	0.057
Себестоимость, млрд ¥																			0.7093	0.9376	0.5435	0.7198	0.8373	0.7885	0.9724	1.07	1.01	1.13
Товарно материальные запасы ¥																			0.0839	0.0841	0.078	0.0732	0.0813	0.0692	0.0861	0.0816	0.0915	0.0783

	Gjennomsnittlig for 5 kvartaler	CAGR 5

Forfremmelse

IFRS

Rapportering Årlig Kvartalsvis

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 års gjennomsnitt	CAGR 5
EPS		0.1276	0.1023	0.1007	1.1	-0.2095	-0.0683	-0.3566	-0.5175	-0.164		-0.36
Цена акции ао			7.9	4.89	4.95	4.85	12.57	11.03	12.24	8.11	4.11	4.11
Число акций ао, млн	1778.54	1983.37	1980.12	1982.44	2316.97	1946.6	1929.48	2244.03	2246.16	2423.96
FCF/акцию				-0.2561	-1.07	-1.87	-0.672	-0.5363	-0.3234	0.1339

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Gjennomsnittlig for 5 kvartaler	CAGR 5
EPS								-0.07	-0.1	-0.1046	-0.1919	-0.07	-0.1	-0.1556	-0.0333	-0.0657		-0.065
Цена акции ао									12.76	11.45	8.17	8.72	10.4	10.86	11.59	9.86	8.31	8.73
Число акций ао, млн	1778.54	1983.37	1980.12	1982.44	2316.97	1946.6	1929.48			2244.03				2246.16				2423.96
FCF/акцию							-0.0321			-0.0753				0.0197				0.1044

	Gjennomsnittlig for 5 kvartaler	CAGR 5

Effektivitet

IFRS

Rapportering Årlig Kvartalsvis

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Bransjegjennomsnitt	5 års gjennomsnitt	CAGR 5
ROE, %		7.26	5.78	5.48	38.14	-8.15	0.9071	-15.44	-27.68	-9.43			-18.83	17.91
ROA, %		4.54	3.63	3.4	29.9	-4.03	0.3741	-6.17	-8.87	-3.25			-2.83	8.30
ROIC, %	18.01	7.53	6.37	6.58	34.28	-1.61	2.51	-5.66	-10.68	-1.76
ROS, %				4.89	107.11	-40.76	2.82	-28.15	-43.4	-7.98	-23.72	-23.72	-23.72	23.77
ROCE, %		9.13	12.21	7.88	1.79	-5.68	-12.73	-12.64	-21.06
Рентаб EBITDA, %				10.46	154.31	-20.58	33.44	-5.48	-12.15				-17.19	26.51
Чистая рентаб, %		6.18	5.13	4.89	107.11	-40.76	2.82	-28.15	-43.4	-7.98			-23.75	23.79
Operation Margin, %				7.13	5.77	-32.26	-36.86	-22.58	-32.28	-6.51	0	0	0	0.00
Доходность FCF, %				-4.19	-20.86	-35.87	-11.23	-4.04	-3.38	1.4

	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Bransjegjennomsnitt	Gjennomsnittlig for 5 kvartaler	CAGR 5
ROE, %		-3.95	-4.45	-8.75	-3.62	-5.06	-8.23	-2.29	-3.65	-0.0016	-3.74	17.91
ROA, %		-1.73	-1.78	-3.36	-1.37	-1.86	-2.64	-0.7113	-1.11	-0.000574	-1.29	8.30
ROIC, %		-1.61	-1.62	-3.7	-1.19	-1.72	-3.78	-0.8455	-1.48	0.6072	-0.9993
ROS, %		-30.32	-27.19	-141.97	-23.17	-27.89	-43.88	-9.04	-12.82	-0.0056	-11.46	23.77
ROCE, %		-3.85	-6.25	-8.74	-2.45	-3.51	-6.77	-2.29	-4.39	-0.1574	-4.86
Рентаб EBITDA, %		-21.28	-29.59	-120.19	-15.68	-19	-27.15	-6.71	-8.59	5.97	-10.08	26.51
Чистая рентаб, %		-30.32	-27.19	-141.97	-23.17	-27.89	-43.88	-9.04	-12.82	-0.0056	-11.46	23.79
Operation Margin, %		-29.7	-38.16	-141.84	-15.67	-19.37	-36.11	-8.99	-15.21	-0.5551	-14.56	0.00
Доходность FCF, %	-0.366		-0.6577				0.1817				1.2

	Bransjegjennomsnitt	Gjennomsnittlig for 5 kvartaler	CAGR 5

Odds

IFRS

Rapportering Årlig Kvartalsvis

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Bransjegjennomsnitt	5 års gjennomsnitt	CAGR 5
P/E	39.51	175.11	99.47	61.15	5.42	-25.18	254.63	-36.21	-18.27	-63.12				33.38
P/BV		12.71	5.75	3.35	2.07	2.05	2.31	5.59	5.06	5.95			4.6	5.66
P/S		10.82	5.1	2.99	5.81	10.26	7.19	10.19	7.93	5.03			6.71	9.95
P/FCF				-23.89	-4.79	-2.79	-8.91	-24.74	-29.58	71.62	0	0	0	0.00
E/P				0.0164	0.1844	-0.0397	0.0039	-0.0276	-0.0547	-0.0158	-0.0428	-0.0428	-0.0428	0.04
EV/EBITDA				26.31	3.54	-61.26	28.16	-208.23	-75.22				-37.4	25.59
EV/Ebit											0	0	0
EV/S				2.75	5.46	12.61	9.42	11.42	9.14	5.84	6.53	6.53	6.53	9.50
EV/FCF				-21.99	-4.5	-3.43	-11.67	-27.71	-34.11	83.11	0	0	0	0.00
Debt/EBITDA				2.26	0.2263	-16.73	8.6	-31.83	-13.56	1004.26	1004.26	1004.26	1004.26	0.59
Netdebt/Ebitda				-2.27	-0.228	-11.4	6.67	-22.34	-9.99	0	0	0	0	0.00
Debt/Ratio				0.1648	0.0975	0.3401	0.3812	0.3827	0.3369	0.4129	0	0	0	0.00
Debt/Equity				0.2655	0.1243	0.6884	0.9241	0.9573	1.05	1.2	0	0	0	0.00
Debt/Net Income				4.84	0.326	-8.45	101.88	-6.2	-3.8	-12.69	-5.74	-5.74	-5.74	0.75
Бета										0	-0.331	0	0	0.00
Индекс Альтмана				1.96	1.7	3	2.85	4.36	3.43	0	0	0	0	0.00

	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Bransjegjennomsnitt	Gjennomsnittlig for 5 kvartaler	CAGR 5
P/E		116.5	597.51	2014.65	608.78	-242.07	-23.89	31.15		-108.3				-69.72				-144.93	33.38
P/BV		11.18	11.79	4.16	2.71	2.01	1.85	3.39		4.82				5.74				5.42	5.66
P/S		16.35	36.87	12.94	8.47	51.57	28.8	31.68		29.45				30.59				16.61	9.95
P/FCF								-273.2		-152.04				550.28				83.63	0.00
E/P		0.0086	0.0017	0.000496	0.0016	-0.0041	-0.0419	0.0321		-0.0092				-0.0143				-0.0069	0.04
EV/EBITDA		74.97	304.56	173.43	150.98	173.4	-52.51	37.85		-113.36				-127.91				-193.8	25.59
EV/S		16.19	35.6	11.5	7.63	48.35	36.11	38.38		33.55				34.72				19.54	9.50
EV/FCF								-331.03		-173.22				624.54				98.38	0.00
Debt/EBITDA									-31.57	-19.74	-14.01	-45.54	-33.68	-20.65	-66.49	-46.19	69.69	-36.39	0.59
Netdebt/Ebitda									-26.91	-13.86	-11.63	-38.14	-27.49	-15.21	-50.27	-38.6	58.07	-29.04	0.00
Debt/Ratio									0.3835	0.3827	0.3985	0.4213	0.4275	0.3369	0.3509	0.3432	0.4247	0.4129	0.00
Debt/Equity									0.8747	0.9573	1.04	1.12	1.16	1.05	1.13	1.13	1.17	1.2	0.00
Debt/Net Income									-22.16	-21.49	-11.86	-30.82	-22.94	-12.78	-49.34	-30.94	-73990.44	-32.01	0.75
Индекс Альтмана	1.59	1.44	8.42	2.74	0.7901	-0.4251	2.81	3.35		3.87				3.66					0.00

	Bransjegjennomsnitt	Gjennomsnittlig for 5 kvartaler	CAGR 5

Utbytte

IFRS

Rapportering Årlig Kvartalsvis

	2006	2007	2009	2010	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Bransjegjennomsnitt	5 års gjennomsnitt	CAGR 5
Див.выплата, млрд							0.0974	0.0862	0.0862	0.1029	0.0233	0.2694	0.1964	0.2323	0.2454	0.2174
Дивиденд	0.0139	0.0083	0.0105	0.0126	0.0198	0.02	0.02		0.02	0.03		0.0868
Див доход, ао, %	0.2316	0.0659	0.1235	0.177	0.4022	0.4203	0.257		0.1975	0.4902		1.66						1.17
Дивиденды / прибыль, %								35.76	42.75	51.88	1.07	-66.7	432.87	-28.26	-20.86	-59.02	0	29.29

	2006Q3	2007Q3	2009Q2	2010Q2	2012Q2	2013Q2	2014Q2	2016Q2	2017Q3	2019Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Bransjegjennomsnitt	Gjennomsnittlig for 5 kvartaler	CAGR 5
Див.выплата, млрд											0.0533	0.0684	0.0593	0.0544	0.0624	0.0204	0.0204	0.0204	0.0533	0.0603
Дивиденд	0.0139	0.0083	0.0105	0.0126	0.0198	0.02	0.02	0.02	0.03	0.0868
Див доход, ао, %	0.2193	0.0611	0.0973	0.1514	0.3953	0.4882	0.2757	0.1728	0.5729	1.51											1.17
Дивиденды / прибыль, %											-23.69	-28.82	-13.7	-30.77	-26.44	-5.84	-21.33	-13.84	-83546.16	-41.27	29.29

	Bransjegjennomsnitt	Gjennomsnittlig for 5 kvartaler	CAGR 5

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IFRS

Rapportering Årlig

	2023	2024	CAGR 5
Персонал, чел	7750	7750

	CAGR 5

	CAGR 5

Investing Port

SZSE: 000516 - Xi'an International Medical Investment Company Limited

Rapportering Xi'an International Medical Investment Company Limited

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