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Ping An Healthcare and Technology Company Ltd

Ping An Healthcare and Technology Company Ltd

1XZ · F · Healthcare / Health Information Services

0.6008EUR-0.02 (-3.47%)

Price History

Full chart

Market Stats

Previous Close0.6224
Open0.602
Day Range0.60 – 0.602
52-Week Range0.6418 – 2.02
Volume0
Market Cap1.49B
P/E (TTM)23.28
Forward P/E30.03
EPS0.03
Dividend Yield0.00%
Beta1.12
50-Day Avg0.7404
200-Day Avg1.12

About

Ping An Healthcare and Technology Company Limited, together with its subsidiaries, operates an online healthcare services platform in China. It offers online diagnosis and treatment, online consultation services, audio and video consultations, standardized healthcare service packages, health check-ups, genetic testing, concierge services, health management services, smart device sales, and consulting services. The company also provides online consultation, hospital referral and appointment, inpatient arrangement, and second opinion services; prepaid cards and health check-up services. The company online consultation, hospital referral, inpatient arrangement, second opinion services, electronic prescriptions, health management, prepaid packages for healthcare products and services, provision of products in the Group's health mall, advertising services, and consulting services, as well as operates an insurance agency. In addition it is involved in the integrated finance business. The company was incorporated in 2014 and is headquartered in Shanghai, China. Ping An Healthcare and Technology Company Limited operates as a subsidiary of Glorious Peace Limited.

Company Details

  • SectorHealthcare
  • IndustryHealth Information Services
  • CEOMr. Mingke He
  • Employees1.59K
  • HeadquartersBuilding B, INNO KIC, Shanghai, China, Germany
  • Websitehttps://www.pagd.net

Leadership

  • Mr. Mingke HeCEO & Executive Director · b. 1979
  • Ms. Qin XuCFO, Joint Company Secretary & Secretary to the Board · b. 1978
  • Mr. Liquan HeAssistant to the General Manager & CTO · b. 1979
  • Mr. Cheng LiuSenior Vice President · b. 1974
  • Mr. Tongzhuan XiDeputy GM & Executive Director · b. 1987
  • Mr. Sing Yuen ChanJoint Company Secretary · b. 1966
  • Chen WangGeneral Manager of the Board of Directors' Office
  • Xiao LiuBrand PR Manager

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue601.49M1.87B3.34B5.07B6.87B7.33B6.16B4.67B4.81B5.47B
Growth (%)-+210.56%+78.68%+51.76%+35.55%+6.82%-16.01%-24.13%+2.88%+13.73%
Cost of Revenue347.92M1.26B2.43B3.89B5.00B5.63B4.48B3.17B3.28B3.70B
Gross Profit253.58M612.07M911.94M1.17B1.86B1.71B1.68B1.51B1.52B1.77B
Gross Margin42.16%32.77%27.32%23.13%27.15%23.27%27.35%32.28%31.68%32.41%
Operating Expense1.23B1.42B2.21B2.24B2.54B3.54B2.87B2.21B1.68B1.56B
Operating Income-980.34M-808.12M-1.30B-1.07B-676.23M-1.83B-1.18B-697.86M-156.56M216.11M
Operating Margin-162.98%-43.26%-38.97%-21.11%-9.85%-24.95%-19.23%-14.93%-3.26%3.95%
EBITDA--940.94M-867.37M-575.21M-765.58M-1.51B-406.40M-164.23M193.43M458.13M
EBITDA Margin--50.37%-25.99%-11.36%-11.15%-20.63%-6.60%-3.51%4.02%8.38%
Net Income-758.22M-1.00B-911.66M-733.86M-948.48M-1.54B-607.57M-322.59M81.43M379.51M
Net Income Margin-126.06%-53.62%-27.31%-14.49%-13.81%-20.97%-9.86%-6.90%1.69%6.94%
Interest Expense00013.21M5.99M10.83M11.11M6.89M3.40M2.68M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.26%0.09%0.15%0.18%0.15%0.07%0.05%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.19B5.97B12.37B12.38B18.56B17.88B17.14B16.52B16.78B13.23B
Total Liabilities1.81B1.94B2.11B2.71B2.71B3.79B3.68B3.25B13.20B3.33B
Total Equity2.37B4.03B10.20B9.65B15.83B14.08B13.46B13.28B3.59B9.92B
Cash2.72B4.59B926.49M4.97B7.92B3.06B3.70B1.87B2.04B1.72B

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-263.07M-483.94M-1.09B-504.20M-1.10B-1.40B-810.62M-282.86M99.33M450.95M
Investing Cash Flow-976.49M325.87M-9.56B4.48B-2.50B-3.10B1.71B---
Financing Cash Flow-2.15B7.02B8.82M6.92B-319.91M-317.88M---
Capital Expenditure98.15M12.07M197.66M133.02M73.17M89.15M34.44M42.96M34.24M39.92M
Free Cash Flow--496.01M-1.28B-637.23M-1.18B-1.49B-845.05M-325.82M65.08M411.02M
Dividends Paid---------3.91B
FCF to OCF-102.49%118.21%126.38%106.64%106.35%104.25%115.19%65.52%91.15%
Dividend Paid to FCF---------950.46%

Earnings

Report DateMar 12, 2025Aug 19, 2025Oct 21, 2026
EPS Estimate0.00--
EPS Actual0.020.07-
Surprise---
Timing-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.49B
Enterprise Value622.85M
Trailing P/E23.28
Forward P/E30.03
PEG Ratio4.81
Price / Sales0.27
Price / Book1.07
EPS0.03
Book Value0.6143
Revenue (TTM)5.45B
Gross Profit (TTM)1.89B
EBITDA337.73M
Profit Margin8.53%
Operating Margin8.56%
Return on Equity4.68%
Return on Assets1.49%
Shares Outstanding2.13B
Shares Float894.71M
Beta1.12
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
1.08Dec 6, 2024