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China Reform Health Management and Services Group Co Ltd

000503 · SHE · Healthcare / Healthcare Plans

6.75CNY-0.13 (-1.89%)

Price History

Full chart

Market Stats

Previous Close6.88
Open6.93
Day Range6.70 – 6.93
52-Week Range6.09 – 12.54
Volume14.17M
Market Cap7.53B
P/E (TTM)0.00
Forward P/E14.99
EPS-0.42
Dividend Yield0.00%
Beta0.49
50-Day Avg7.04
200-Day Avg7.90

About

China Reform Health Management and Services Group Co., Ltd. offers medical insurance management services in China. The company provides medical insurance fund management, medical quality and safety, drug and medical device supervision, and internet-based health protection services. It is also involved in the pharmaceutical and medical business. The company was formerly known as SeaRainbow Holding Corp. and changed its name to China Reform Health Management and Services Group Co., Ltd. in May 2018. China Reform Health Management and Services Group Co., Ltd. was founded in 1986 and is headquartered in Beijing, China.

Company Details

  • SectorHealthcare
  • IndustryHealthcare Plans
  • CEOMr. Hongquan Yuan
  • Employees1.24K
  • HeadquartersBuildings 2 and 3, Beijing, China, 100009, China
  • Websitehttps://www.crhms.com

Leadership

  • Mr. Hongquan YuanGM & Non-Independent Director · b. 1982
  • Mr. Yingjie LiuDeputy GM & Director · b. 1972
  • Mr. Xinxing LiuBoard Secretary · b. 1984
  • Ms. Wei ZhouDeputy General Manager & General Counsel · b. 1984
  • Mr. Zhenhua ZhangDeputy General Manager · b. 1984

Financials

Income Statement

Currency: CNY1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue112.50M93.29M74.96M82.68M132.63M99.80M176.38M221.17M295.38M422.88M339.65M342.12M390.04M374.99M256.37M192.78M208.30M286.65M259.28M197.77M162.85M192.94M205.91M195.07M193.83M216.83M99.01M95.48M129.91M207.37M252.52M311.08M330.13M356.90M350.44M
Growth (%)--17.07%-19.65%+10.31%+60.40%-24.75%+76.73%+25.39%+33.55%+43.17%-19.68%+0.73%+14.01%-3.86%-31.63%-24.80%+8.05%+37.61%-9.55%-23.72%-17.66%+18.47%+6.72%-5.26%-0.64%+11.87%-54.34%-3.57%+36.06%+59.62%+21.77%+23.19%+6.12%+8.11%-1.81%
Cost of Revenue-61.58M62.00M77.02M131.92M87.52M190.11M207.17M222.19M270.21M165.01M133.41M201.32M214.07M157.80M88.27M64.00M94.76M107.49M90.51M87.75M70.19M87.20M101.02M110.09M145.37M25.93M156.40M163.32M176.92M218.69M246.62M248.14M302.45M276.11M
Gross Profit112.50M31.71M12.95M5.67M713.57K12.28M-13.73M14.00M73.18M152.67M174.64M208.72M188.73M160.92M98.57M104.51M144.30M191.89M151.79M107.26M75.10M122.74M118.70M94.05M83.74M71.46M73.08M-60.92M-33.40M30.45M33.83M64.46M81.99M54.45M74.33M
Gross Margin100.00%33.99%17.28%6.85%0.54%12.31%-7.79%6.33%24.78%36.10%51.42%61.01%48.39%42.91%38.45%54.21%69.27%66.94%58.54%54.23%46.12%63.62%57.65%48.21%43.20%32.96%73.81%-63.80%-25.71%14.68%13.40%20.72%24.84%15.26%21.21%
Operating Expense021.62M-17.21M-43.17M27.65M-28.28M116.27M-5.13M5.63M70.02M71.04M106.85M88.47M-196.37M71.23M168.72M138.56M178.66M148.20M102.40M83.42M117.62M96.95M140.63M44.87M46.68M66.24M121.69M-49.50M272.12M210.23M148.99M164.66M70.22M216.16M
Operating Income112.50M10.09M30.17M48.83M-26.94M40.57M-130.00M19.13M67.55M82.65M103.60M101.86M100.26M357.29M27.35M-64.21M5.74M13.23M3.60M4.86M-8.32M5.12M21.75M-46.58M38.86M24.78M6.84M-182.61M16.10M-241.67M-176.40M-84.53M-82.67M-15.77M-141.82M
Operating Margin100.00%10.81%40.25%59.06%-20.31%40.65%-73.71%8.65%22.87%19.54%30.50%29.77%25.70%95.28%10.67%-33.31%2.76%4.62%1.39%2.46%-5.11%2.65%10.56%-23.88%20.05%11.43%6.90%-191.26%12.39%-116.54%-69.86%-27.17%-25.04%-4.42%-40.47%
EBITDA112.50M11.51M1.52M-7.82M-22.38M-4.54M-50.71M19.37M73.57M142.40M163.01M147.38M152.35M436.25M105.82M60.52M58.74M66.68M68.86M64.32M66.22M32.36M46.97M-28.54M-59.02M-93.54M-123.63M-184.85M-167.08M-97.09M-143.23M-82.22M-89.35M-135.43M-349.45M
EBITDA Margin100.00%12.34%2.03%-9.45%-16.87%-4.55%-28.75%8.76%24.91%33.67%47.99%43.08%39.06%116.34%41.28%31.39%28.20%23.26%26.56%32.52%40.66%16.77%22.81%-14.63%-30.45%-43.14%-124.86%-193.60%-128.61%-46.82%-56.72%-26.43%-27.07%-37.95%-99.72%
Net Income19.26M9.25M27.79M46.15M-23.74M41.54M-160.50M20.33M82.40M73.51M92.66M93.88M86.85M358.07M42.30M-3.67M3.64M5.42M8.24M12.16M18.00M24.09M12.98M24.98M23.06M28.02M16.67M-187.76M17.43M-242.61M-175.82M-84.33M-79.79M-10.38M-403.99M
Net Income Margin17.12%9.92%37.08%55.82%-17.90%41.62%-91.00%9.19%27.90%17.38%27.28%27.44%22.27%95.49%16.50%-1.90%1.75%1.89%3.18%6.15%11.05%12.49%6.30%12.80%11.90%12.92%16.84%-196.65%13.42%-116.99%-69.63%-27.11%-24.17%-2.91%-115.28%
R&D--------------------6.40M4.90M4.26M6.90M7.79M10.76M18.23M865.26K5.79M16.42M16.31M9.65M967.95K339.29K2.80M
R&D as % of Total Revenue--------------------3.93%2.54%2.07%3.54%4.02%4.96%18.42%0.91%4.46%7.92%6.46%3.10%0.29%0.10%0.80%
Interest Expense-2.46M--8.32M3.80M24.90M14.33M21.89M21.67M25.97M20.39M19.18M14.49M14.71M8.95M8.33M5.27M8.09M6.33M2.08M238.56K4.59M4.36M1.22M365.81K2.97M186.50K355.83K672.50K3.49M2.19M5.30M8.61M10.87M
Interest Expense % of Total Revenue-2.64%--6.27%3.81%14.12%6.48%7.41%5.12%7.65%5.96%4.92%3.86%5.74%4.64%4.00%1.84%3.12%3.20%1.28%0.12%2.23%2.23%0.63%0.17%3.00%0.20%0.27%0.32%1.38%0.70%1.60%2.41%3.10%

Balance Sheet

Currency: CNY1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-142.26M452.66M669.84M588.12M790.79M615.02M730.78M764.30M967.10M936.81M1.03B1.54B1.82B1.82B1.77B1.64B1.63B1.62B1.55B1.42B1.48B1.43B1.43B1.48B1.49B1.45B1.28B1.31B1.30B1.19B1.10B1.95B2.06B1.80B
Total Liabilities-39.82M113.78M294.61M210.88M372.01M356.98M422.28M382.23M460.55M472.92M457.81M448.75M372.29M385.87M357.86M274.94M313.63M313.08M259.50M158.84M189.56M155.72M106.74M101.86M79.09M55.64M62.73M77.73M332.60M405.08M391.71M530.20M656.33M791.87M
Total Equity-102.44M338.88M375.24M372.49M414.03M253.69M303.72M377.14M447.48M438.23M532.13M1.04B1.41B1.42B1.39B1.34B1.29B1.29B1.28B1.23B1.27B1.26B1.31B1.38B1.42B1.41B1.21B1.22B961.15M785.61M711.37M1.42B1.41B1.01B
Cash-11.28M38.13M14.61M9.14M9.96M3.65M16.56M8.04M88.29M88.18M68.31M564.83M393.28M355.54M221.49M163.52M183.32M194.54M226.80M231.89M398.32M534.18M712.46M811.27M922.06M634.54M671.54M712.05M496.68M352.89M169.47M928.06M451.84M558.85M
Total Debt-36.30M57.00M77.00M119.12M113.23M112.69M118.01M118.18M344.18M366.91M362.93M365.36M277.35M252.22M95.98M105.35M152.00M153.99M93.77M14.18M63.46M62.87M24.74M1.56M830.27K65.44K--50.05M49.74M55.13M190.88M261.73M-
Net Debt-25.02M18.87M62.39M109.98M103.27M109.04M101.46M110.15M255.88M278.74M294.62M-199.46M-115.93M-103.32M-125.51M-58.17M-31.32M-40.55M-133.03M-217.71M-334.85M-471.31M-687.73M-809.71M-921.23M-634.48M-671.54M-712.05M-446.62M-303.15M-114.34M-734.12M-190.11M-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-18.28M-29.07M222.54M1.06M50.01M217.84M53.40M-19.37M-34.84M-28.53M-15.38M41.56M-10.45M72.38M65.87M159.59M-24.81M13.41M22.94M-241.51M-23.18M66.04M-93.01M-104.82M-160.20M-102.22M-82.49M-81.66M
Investing Cash Flow30.28M26.77M-186.49M-12.92M-43.49M-103.91M-128.47M11.65M8.87M59.82M-2.12M-30.55M113.85M22.66M57.52M-14.34M236.84M96.24M67.01M-15.36M45.22M-27.45M36.64M-51.65M-20.85M-51.95M-321.16M-
Financing Cash Flow-1.93M-6.21M40.63M18.25M-26.39M382.59M-96.47M-34.47M-156.11M-33.01M40.96M-6.14M-66.70M-81.89M43.20M-3.28M-34.70M-23.75M-625.94K-3.47M-4.03M0.8-142.69M14.94M-11.29M907.98M-74.73M-
Capital Expenditure704.10K4.06M77.65M76.99M37.44M240.39M249.67M29.12M24.11M75.39M27.37M13.16M5.25M6.15M39.43M42.05M44.34M76.54M109.69M93.16M37.53M32.54M17.70M23.13M37.66M52.07M37.62M45.66M
Free Cash Flow-18.98M-33.14M144.89M-75.92M12.57M-22.55M-196.27M-48.49M-58.95M-103.92M-42.75M28.40M-15.71M66.22M26.44M117.53M-69.15M-63.13M-86.75M-334.67M-60.71M33.50M-110.71M-127.95M-197.87M-154.28M-120.11M-127.32M
Dividends Paid9.45M9.50M21.32M16.61M25.32M45.28M49.58M14.05M14.07M8.25M5.69M8.14M6.48M2.30M9.34M4.33M4.11M954.71K65.07K2.70M213.77623.49K623.49K1.68M1.35M4.60M6.89M5.82M
FCF to OCF103.85%113.98%65.11%-7136.63%25.13%-10.35%-367.57%250.38%169.21%364.21%277.93%68.34%150.27%91.50%40.14%73.65%278.73%-470.76%-378.11%138.57%261.91%50.72%119.03%122.06%123.51%150.94%145.61%155.91%
Dividend Paid to FCF-49.80%-28.67%14.72%-21.87%201.49%-200.80%-25.26%-28.97%-23.87%-7.94%-13.30%28.66%-41.25%3.47%35.33%3.69%-5.94%-1.51%-0.08%-0.81%-0.00%1.86%-0.56%-1.31%-0.68%-2.98%-5.74%-4.57%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 22, 2014Oct 24, 2014Dec 31, 2014Apr 28, 2015Aug 21, 2015Oct 23, 2015Dec 31, 2015Apr 28, 2016Aug 23, 2016Oct 28, 2016Mar 18, 2017Apr 28, 2017Aug 25, 2017Oct 27, 2017Dec 31, 2017Apr 20, 2018Aug 24, 2018Oct 30, 2018Dec 31, 2018Apr 26, 2019Aug 23, 2019Oct 29, 2019Dec 31, 2019Apr 24, 2020Aug 28, 2020Oct 30, 2020Dec 31, 2020Apr 24, 2021Aug 27, 2021Oct 29, 2021Dec 31, 2021Apr 25, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Oct 25, 2024Dec 31, 2024Apr 24, 2025
EPS Estimate-------------------------------------------------------------------------
EPS Actual0.000.01-0.00-0.000.00-0.000.000.000.000.000.000.000.000.000.000.010.000.02-0.020.020.000.01-0.010.020.000.01-0.010.010.000.01-0.010.03-0.02-0.03-0.060.13-0.03-0.03-0.030.13-0.04-0.05-0.080.19-0.06-0.03-0.03-0.08-0.08-0.07-0.040.180.18-0.05-0.05-0.09-0.06-0.04-0.04-0.05-0.06-0.03-0.050.04-0.05-0.05-0.030.03-0.04-0.030.040.02-0.05
Surprise-------------------------------------------------------------------------
Timing-----------------------------After-hoursAfter-hours-After-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hours-Pre-market-------Pre-market---------Pre-market-After-hours

Key Statistics & Ratios

Market Cap7.53B
Enterprise Value6.74B
Trailing P/E0.00
Forward P/E14.99
PEG Ratio0.00
Price / Sales21.13
Price / Book6.02
EPS-0.42
Book Value1.14
Revenue (TTM)356.46M
Gross Profit (TTM)74.06M
EBITDA-135.06M
Profit Margin-114.23%
Operating Margin-108.46%
Return on Equity-33.59%
Return on Assets-5.34%
Shares Outstanding979.25M
Shares Float709.60M
Beta0.49
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20041×
0.04May 31, 2004
20011×
0.01Jul 19, 2001

Stock Splits

  • Jun 10, 201112:10
  • May 31, 20042:1
  • Sep 14, 20001.7:1
  • May 6, 199715:10
  • Jul 26, 19951.1:1
  • Jun 13, 19941.3:1