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Healthcare Co Ltd
Previous close
¥8.81
Day range
¥8.25 - ¥8.81
Year range
¥7.73 - ¥12.29
Market cap
4.79B CNY
Avg Volume
4.19M
P/E ratio
116.69
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 2.11B | 6.55% |
Operating expense | 645.36M | 10.96% |
Net income | 15.31M | 1.50% |
Net profit margin | 0.72 | -5.26% |
Earnings per share | — | — |
EBITDA | 204.47M | 97.62% |
Effective tax rate | 9.59% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 493.06M | -20.63% |
Total assets | 9.71B | 3.16% |
Total liabilities | 6.51B | 2.86% |
Total equity | 3.20B | — |
Shares outstanding | 485.30M | — |
Price to book | 1.37 | — |
Return on assets | 3.84% | — |
Return on capital | 5.01% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 15.31M | 1.50% |
Cash from operations | 380.99M | 72.99% |
Cash from investing | -197.54M | -23.13% |
Cash from financing | -236.95M | -66.72% |
Net change in cash | -74.26M | -2,123.28% |
Free cash flow | -374.31M | -8.16% |
About
Founded
May 30, 2003
Website
Employees
7,513