ZHONGZHU HEALTHCARE HOLDING CO.,LTD Financials Zhongzhu Healthcare Holding Co.,Ltd
Equities
600568
CNE0000017X8
Healthcare Facilities & Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.46 CNY | +2.10% |
|
+12.31% | -15.12% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,544 | 3,488 | 2,770 | 3,906 | 3,747 | 3,428 |
| Enterprise Value (EV) 1 | 3,780 | 3,019 | 2,108 | 3,546 | 3,407 | 2,838 |
| P/E ratio | -2.4 x | -9.44 x | 861 x | -18.5 x | -4.69 x | -10.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 7.93 x | 5.01 x | 3.81 x | 6.72 x | 7.4 x | 5.37 x |
| EV / Revenue | 6.6 x | 4.34 x | 2.9 x | 6.1 x | 6.73 x | 4.44 x |
| EV / EBITDA | -23.3 x | -16.6 x | 43.5 x | -115 x | -25.2 x | -10.7 x |
| EV / FCF | -6.08 x | 5.17 x | -49.1 x | 61.8 x | 105 x | 21.3 x |
| FCF Yield | -16.5% | 19.3% | -2.04% | 1.62% | 0.95% | 4.7% |
| Price to Book | 1.12 x | 0.95 x | 0.73 x | 1.09 x | 1.34 x | 1.4 x |
| Nbr of stocks (in thousands) | 1,992,870 | 1,992,870 | 1,992,870 | 1,992,870 | 1,992,870 | 1,992,870 |
| Reference price 2 | 2.280 | 1.750 | 1.390 | 1.960 | 1.880 | 1.720 |
| Announcement Date | 4/30/19 | 5/29/20 | 4/28/21 | 4/19/22 | 4/19/23 | 4/16/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 572.9 | 696.2 | 727.5 | 581.1 | 506 | 638.6 |
| EBITDA 1 | -162.3 | -182 | 48.42 | -30.86 | -135.1 | -265.6 |
| EBIT 1 | -221.2 | -253.4 | -33.86 | -107.8 | -212.1 | -331.7 |
| Operating Margin | -38.62% | -36.39% | -4.66% | -18.55% | -41.91% | -51.94% |
| Earnings before Tax (EBT) 1 | -1,895 | -376.6 | 42.49 | -187.4 | -801.3 | -338.4 |
| Net income 1 | -1,895 | -369.5 | 3.219 | -211.3 | -799.2 | -343.9 |
| Net margin | -330.73% | -53.08% | 0.44% | -36.36% | -157.96% | -53.86% |
| EPS 2 | -0.9507 | -0.1854 | 0.001615 | -0.1060 | -0.4010 | -0.1700 |
| Free Cash Flow 1 | -622 | 584.2 | -42.91 | 57.4 | 32.4 | 133.5 |
| FCF margin | -108.57% | 83.92% | -5.9% | 9.88% | 6.4% | 20.91% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/30/19 | 5/29/20 | 4/28/21 | 4/19/22 | 4/19/23 | 4/16/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 764 | 468 | 662 | 360 | 339 | 590 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -622 | 584 | -42.9 | 57.4 | 32.4 | 134 |
| ROE (net income / shareholders' equity) | -36.8% | -8.94% | 0.37% | -5.41% | -23.8% | -12.2% |
| ROA (Net income/ Total Assets) | -2.15% | -3.05% | -0.46% | -1.5% | -3.24% | -6.16% |
| Assets 1 | 88,319 | 12,134 | -706.5 | 14,088 | 24,635 | 5,585 |
| Book Value Per Share 2 | 2.030 | 1.850 | 1.900 | 1.810 | 1.400 | 1.230 |
| Cash Flow per Share 2 | 0.5200 | 0.3000 | 0.3500 | 0.2600 | 0.2900 | 0.2700 |
| Capex 1 | 169 | 766 | 99.7 | 63 | 26 | 27.3 |
| Capex / Sales | 29.55% | 109.98% | 13.71% | 10.84% | 5.13% | 4.27% |
| Announcement Date | 4/30/19 | 5/29/20 | 4/28/21 | 4/19/22 | 4/19/23 | 4/16/24 |
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. | |
|---|---|---|
| -15.12% | 394M | |
| -18.46% | 16.85B | |
| +4.50% | 12.34B | |
| +4.98% | 11.77B | |
| +4.26% | 10.28B | |
| +24.97% | 8.38B | |
| -0.68% | 7.88B | |
| +20.21% | 7.29B | |
| +5.48% | 6.75B | |
| +50.68% | 4.69B |
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- Financials Zhongzhu Healthcare Holding Co.,Ltd
