YOLFTbeta
I1

ARRAIL GROUP LTD.

I1D · F · Healthcare / Medical Care Facilities

0.198EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.198
Open0.198
Day Range0.198 – 0.198
52-Week Range0.175 – 0.242
Volume0
Market Cap111.29M
P/E (TTM)19.80
Forward P/E0.00
EPS0.01
Dividend Yield0.00%
Beta0.22
50-Day Avg0.198
200-Day Avg0.198

About

Arrail Group Limited operates dental clinics and hospitals in China. It operates through Arrail Dental and Rytime Dental segments. The company offers dental services, such as general dentistry, orthodontics, and implantology. It also engages in the wholesale of medical materials; investment holding; and hospital management business. Arrail Group Limited was founded in 1999 and is based in Beijing, China.

Company Details

  • SectorHealthcare
  • IndustryMedical Care Facilities
  • CEOMr. Qifang Zou
  • Employees3.11K
  • HeadquartersBuilding A, Gemdale Matrix Center, Beijing, China, Germany
  • Websitehttps://www.arrailgroup.com

Leadership

  • Mr. Qifang ZouChairman of the Board & CEO · b. 1954
  • Ms. Qin XinChief Financial Officer · b. 1970
  • Mr. Jincai ZhangExecutive Director, Chief Medical Officer and GM of hospitals & Clinics · b. 1963
  • Mr. Bo QuVP & COO · b. 1969
  • Ms. Wai Ching Au A.C.I.S.Company Secretary · b. 1976

Financials

Income Statement

Currency: CNY2022-03-312023-03-312024-03-312025-03-31
Total Revenue1.62B1.47B1.75B1.69B
Growth (%)--9.23%+18.46%-3.29%
Cost of Revenue1.29B1.23B1.35B1.35B
Gross Profit336.56M247.08M392.68M342.09M
Gross Margin20.73%16.77%22.49%20.26%
Operating Expense369.71M455.06M390.18M307.32M
Operating Income-33.16M-207.98M2.50M34.77M
Operating Margin-2.04%-14.11%0.14%2.06%
EBITDA-417.14M87.85M322.35M312.65M
EBITDA Margin-25.69%5.96%18.46%18.52%
Net Income-701.03M-219.91M17.16M21.99M
Net Income Margin-43.18%-14.92%0.98%1.30%
R&D32.92M18.54M8.24M8.65M
R&D as % of Total Revenue2.03%1.26%0.47%0.51%
Interest Expense46.47M44.29M46.57M41.61M
Interest Expense % of Total Revenue2.86%3.01%2.67%2.46%

Balance Sheet

Currency: CNY2022-03-312023-03-312024-03-312025-03-31
Total Assets2.99B3.06B3.27B3.16B
Total Liabilities1.38B1.37B1.43B1.38B
Total Equity1.56B1.61B1.76B1.71B
Cash1.05B621.86M656.28M536.86M

Cash Flow

Currency: CNY2022-03-312023-03-312024-03-312025-03-31
Operating Cash Flow224.28M131.66M276.65M231.14M
Capital Expenditure120.67M112.81M92.45M58.45M
Free Cash Flow103.60M18.85M184.21M172.69M
FCF to OCF46.19%14.32%66.58%74.71%

Key Statistics & Ratios

Market Cap111.29M
Enterprise Value106.81M
Trailing P/E19.80
Forward P/E0.00
Price / Sales0.07
Price / Book0.63
EPS0.01
Book Value0.4892
Revenue (TTM)1.69B
Gross Profit (TTM)342.09M
EBITDA117.04M
Profit Margin1.30%
Operating Margin2.78%
Return on Equity0.89%
Return on Assets0.60%
Shares Outstanding562.10M
Shares Float300.75M
Beta0.22
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%