YOLFTbeta
Xian International Medical Investment Co Ltd

Xian International Medical Investment Co Ltd

000516 · SHE · Healthcare / Medical Care Facilities

4.52CNY-0.14 (-3.00%)

Price History

Full chart

Market Stats

Previous Close4.66
Open4.64
Day Range4.51 – 4.65
52-Week Range3.82 – 6.19
Volume25.47M
Market Cap9.78B
P/E (TTM)0.00
Forward P/E33.33
EPS-0.10
Dividend Yield0.00%
Beta0.15
50-Day Avg4.22
200-Day Avg4.53

About

Xi'an International Medical Investment Company Limited provides healthcare services in China. It operates hospitals and medical centers. The company also engages in insurance broking, E-commerce, health and asset management, tourism, professional design, technological development, food and beverages, and pharmaceutical production business. The company was formerly known as Xi'an Kaiyuan Investment Group Co., Ltd. and changed its name to Xi'an International Medical Investment Company Limited in January 2015. Xi'an International Medical Investment Company Limited was founded in 1986 and is based in Xi'an, China.

Company Details

  • SectorHealthcare
  • IndustryMedical Care Facilities
  • CEOMr. Ruixuan Liu
  • Employees8.05K
  • HeadquartersSecurity Building of Xi'an International Medical Center Hospital, Xi'an, China, 710100, China
  • Websitehttps://www.000516.cn

Leadership

  • Mr. Ruixuan LiuPresident & Director · b. 1969
  • Ms. Yaxing WangFinancial Director · b. 1974
  • Mr. Wen Guo SunVP & Director · b. 1977
  • Mr. Zhen DingVP & Board Secretary · b. 1970
  • Ms. Aiping WangVice President · b. 1971
  • Mr. Gao WangVice President · b. 1970
  • Mr. Yikuan SunVice President · b. 1971
  • Ziqi WeiHead of Accounting

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 Revenue38.74M29.88M16.12M12.67M34.47M240.04M650.08M624.53M678.57M728.08M681.11M1.13B1.35B1.51B1.63B1.68B1.77B2.04B2.32B2.50B3.38B3.40B3.57B3.88B3.90B3.93B4.06B2.04B990.95M1.61B2.92B2.71B4.62B4.82B4.07B
Growth (%)--22.87%-46.07%-21.37%+172.00%+596.37%+170.82%-3.93%+8.65%+7.30%-6.45%+65.83%+19.25%+12.04%+7.79%+3.17%+5.62%+15.16%+13.59%+8.01%+34.89%+0.73%+4.79%+8.91%+0.44%+0.78%+3.28%-49.77%-51.41%+62.17%+81.78%-7.19%+70.34%+4.28%-15.39%
Cost of Revenue32.42M25.19M13.47M10.41M27.92M205.38M579.31M557.66M610.33M640.18M569.78M991.08M1.19B1.32B1.43B1.45B1.47B1.71B1.96B2.05B2.77B2.76B2.88B3.10B3.12B3.15B3.27B1.60B856.63M1.76B2.89B2.91B4.20B4.39B3.74B
Gross Profit6.32M4.69M2.65M2.27M6.55M34.67M70.76M66.87M68.24M87.91M111.33M138.44M161.08M184.27M196.97M232.57M298.29M331.76M363.00M476.48M603.94M644.70M682.92M783.60M779.22M784.68M794.23M438.69M134.32M-157.01M30.23M-201.57M418.28M426.31M336.41M
Gross Margin16.31%15.70%16.43%17.88%19.00%14.44%10.89%10.71%10.06%12.07%16.35%12.26%11.96%12.21%12.11%13.86%16.83%16.25%15.65%19.03%17.88%18.95%19.15%20.18%19.98%19.96%19.56%21.51%13.55%-9.77%1.03%-7.44%9.06%8.85%8.26%
Operating Expense4.40M3.86M-10.51M-6.26M2.53M26.47M41.94M38.19M37.38M50.71M64.64M75.52M84.60M104.60M104.53M145.59M171.42M235.55M218.76M303.37M417.48M434.30M494.50M348.12M465.60M522.21M539.54M-2.61B513.33M-164.88M936.30M931.04M880.30M768.49M636.55M
Operating Income1.92M827.71K13.16M8.52M4.02M8.19M28.83M28.68M30.85M37.20M46.69M62.92M76.48M79.67M92.44M86.98M126.87M96.20M144.24M173.11M186.46M210.40M188.42M435.48M313.62M262.47M254.69M3.05B-379.01M7.87M-906.07M-1.13B-462.02M-342.18M-300.14M
Operating Margin4.96%2.77%81.64%67.24%11.67%3.41%4.43%4.59%4.55%5.11%6.85%5.57%5.68%5.28%5.68%5.18%7.16%4.71%6.22%6.91%5.52%6.18%5.28%11.21%8.04%6.68%6.27%149.69%-38.25%0.49%-31.02%-41.78%-10.01%-7.11%-7.37%
EBITDA2.09M461.14K-653.95K-1.02M-426.45K8.49M28.19M30.99M35.06M38.90M65.19M99.12M110.64M97.16M112.18M140.99M195.44M170.16M184.97M307.64M308.78M326.92M361.84M459.52M409.58M418.04M406.68M185.03M-163.33M-264.96M-105.23M-274.98M447.14M510.78M425.62M
EBITDA Margin5.40%1.54%-4.06%-8.02%-1.24%3.53%4.34%4.96%5.17%5.34%9.57%8.78%8.21%6.44%6.90%8.40%11.03%8.34%7.98%12.28%9.14%9.61%10.15%11.83%10.50%10.64%10.02%9.07%-16.48%-16.49%-3.60%-10.14%9.68%10.61%10.45%
Net Income658.16K295.19K12.46M8.61M3.73M7.42M24.26M24.34M26.81M30.81M31.15M36.38M41.71M29.97M38.26M44.13M79.24M59.17M76.76M152.21M127.25M111.05M121.54M350.28M241.02M201.59M194.54M2.18B-403.93M45.36M-822.17M-1.18B-368.36M-254.13M-313.08M
Net Income Margin1.70%0.99%77.34%67.95%10.82%3.09%3.73%3.90%3.95%4.23%4.57%3.22%3.10%1.99%2.35%2.63%4.47%2.90%3.31%6.08%3.77%3.26%3.41%9.02%6.18%5.13%4.79%107.11%-40.76%2.82%-28.15%-43.40%-7.98%-5.28%-7.68%
R&D------------------------1.52M1.52M1.52M1.52M7.68M9.69M12.80M15.51M9.81M6.99M7.63M
R&D as % of Total Revenue------------------------0.04%0.04%0.04%0.07%0.78%0.60%0.44%0.57%0.21%0.15%0.19%
Interest Expense172.98K50.61K--171.59K1.45M3.11M224.49K221.59K145.21K3.71M10.45M7.59M7.96M14.32M25.11M29.07M31.03M25.59M36.97M43.56M69.45M67.89M57.38M54.12M50.07M40.63M18.76M63.51M157.24M197.66M196.15M219.03M181.29M137.89M
Interest Expense % of Total Revenue0.45%0.17%--0.50%0.60%0.48%0.04%0.03%0.02%0.54%0.93%0.56%0.53%0.88%1.50%1.64%1.52%1.10%1.48%1.29%2.04%1.90%1.48%1.39%1.27%1.00%0.92%6.41%9.79%6.77%7.24%4.74%3.76%3.38%

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--202.63M295.85M321.48M382.78M357.33M434.56M507.23M635.79M781.75M812.14M869.27M885.51M1.16B1.30B1.45B1.75B2.43B2.71B3.15B3.63B3.61B3.51B5.31B5.56B5.83B7.31B10.03B12.12B13.32B13.26B11.32B10.64B9.71B
Total Liabilities--9.09M16.79M45.10M106.93M110.37M213.04M222.48M381.08M396.55M386.53M395.67M408.43M658.40M747.96M820.06M1.05B1.49B1.64B2.03B2.44B2.33B1.92B1.98B2.06B2.20B1.53B5.03B7.09B7.99B9.01B7.51B7.16B6.70B
Total Equity--120.03M138.04M141.77M149.20M173.46M196.51M222.03M230.51M356.02M366.33M408.04M410.01M428.72M453.67M537.69M596.86M938.99M1.07B1.12B1.19B1.28B1.59B3.32B3.49B3.62B5.73B4.96B5.00B5.33B4.25B3.91B3.67B3.32B
Cash--70.23M8.82M18.98M18.35M32.09M37.70M57.73M126.65M179.90M79.69M138.11M104.14M194.65M115.67M346.34M407.19M675.59M979.56M731.68M1.27B1.25B1.07B2.36B2.65B1.93B1.43B1.09B1.04B1.52B1.18B943.96M590.56M411.44M
Total Debt--900.00K8.68M24.45M30.63M20.30M40.00M100.00M170.00M190.00M130.00M140.00M160.00M318.49M371.27M472.82M583.10M773.59M757.07M893.35M807.33M768.70M891.21M1.02B1.03B961.00M712.00M3.41B4.62B5.10B4.47B3.98B3.82B-
Net Debt---69.33M-140.17K5.47M12.29M-11.79M2.30M42.27M43.35M10.10M50.31M1.89M55.86M123.84M255.60M126.48M175.90M98.00M-222.48M161.66M-462.33M-485.31M-181.42M-1.34B-1.61B-965.03M-717.42M2.33B3.58B3.58B3.29B3.04B3.23B2.80B

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 Flow43.35M22.00M46.74M112.92M102.53M77.42M70.17M93.79M134.58M228.70M234.47M281.07M285.94M468.25M485.12M327.86M305.87M274.23M439.27M386.36M-772.11M-34.32M41.33M456.34M461.34M1.09B1.01B1.28B
Investing Cash Flow-47.31M-68.76M-47.60M-177.47M-127.66M2.98M-74.05M-138.97M-209.66M-14.45M-246.44M-440.89M79.94M-561.52M-158.37M-200.57M-112.42M-538.68M-85.57M-944.15M42.93M-2.54B-1.10B-1.20B-817.99M-762.00M-506.19M-
Financing Cash Flow19.59M56.80M69.79M117.81M-75.08M-21.99M-30.09M135.71M-3.86M16.41M67.82M428.22M-61.91M-159.19M212.94M-140.08M-370.54M1.56B-69.57M-159.38M231.91M2.23B936.94M1.30B20.80M-565.15M-898.33M-
Capital Expenditure28.33M79.19M39.44M138.22M40.58M31.52M21.88M32.94M107.04M201.28M284.99M310.04M109.66M107.34M126.19M206.00M108.13M359.03M227.25M894.14M1.70B3.61B1.34B1.66B1.19B762.67M547.74M262.47M
Free Cash Flow15.01M-57.19M7.30M-25.30M61.94M45.90M48.29M60.86M27.54M27.42M-50.52M-28.96M176.27M360.91M358.93M121.87M197.74M-84.81M212.02M-507.77M-2.47B-3.65B-1.30B-1.20B-726.51M324.66M461.38M1.01B
Dividends Paid224.49K3.20M-18.77M30.08M31.99M50.09M24.77M44.64M53.94M40.10M65.17M45.39M44.61M96.91M104.15M97.39M50.68M86.19M102.93M23.27M167.87M196.35M232.34M245.42M217.40M183.72M149.21M
FCF to OCF34.63%-259.89%15.61%-22.41%60.42%59.29%68.81%64.88%20.46%11.99%-21.55%-10.31%61.65%77.08%73.99%37.17%64.65%-30.93%48.27%-131.42%320.08%10625.80%-3137.20%-263.72%-157.48%29.86%45.72%79.44%
Dividend Paid to FCF1.50%-5.60%--74.17%48.56%69.70%103.73%40.71%162.13%196.69%-79.39%-224.99%25.75%12.36%27.00%85.46%49.25%-59.76%40.65%-20.27%-0.94%-4.60%-15.14%-19.31%-33.78%66.96%39.82%14.72%

Earnings

Report DateMar 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 19, 2014Oct 26, 2014Dec 31, 2014Apr 23, 2015Jul 31, 2015Oct 29, 2015Mar 29, 2016Apr 28, 2016Aug 26, 2016Oct 27, 2016Dec 31, 2016Apr 27, 2017Aug 15, 2017Oct 27, 2017Mar 31, 2018Apr 27, 2018Aug 23, 2018Oct 25, 2018Dec 31, 2018Apr 24, 2019Aug 28, 2019Oct 29, 2019Dec 31, 2019Apr 29, 2020Aug 28, 2020Oct 28, 2020Dec 31, 2020Apr 29, 2021Aug 26, 2021Oct 27, 2021Dec 31, 2021Apr 27, 2022Aug 26, 2022Oct 26, 2022Dec 31, 2022Apr 18, 2023Aug 23, 2023Oct 26, 2023Mar 21, 2024Apr 25, 2024Aug 27, 2024Oct 24, 2024Dec 31, 2024Apr 22, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual0.010.040.010.020.020.030.010.010.030.020.010.000.030.030.010.010.040.040.030.090.050.030.010.030.030.040.030.000.030.030.030.010.031.080.01-0.020.01-0.01-0.01-0.20-0.19-0.08-0.080.28-0.08-0.07-0.10-0.10-0.19-0.07-0.10-0.16-0.03-0.070.00-0.07-0.05-0.03-0.02-0.02-0.05-0.03-0.06-0.01-0.02-0.01
Surprise------------------------------------------------------------------
Timing-----------------After-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hours-Pre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours-After-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hours-Pre-market-----

Key Statistics & Ratios

Market Cap9.78B
Enterprise Value13.18B
Trailing P/E0.00
Forward P/E33.33
PEG Ratio0.00
Price / Sales2.40
Price / Book2.94
EPS-0.10
Book Value1.45
Revenue (TTM)4.07B
Gross Profit (TTM)413.73M
EBITDA456.20M
Profit Margin-5.24%
Operating Margin0.03%
Return on Equity-10.46%
Return on Assets-1.17%
Shares Outstanding2.24B
Shares Float1.55B
Beta0.15
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.09Jun 28, 2019
20171×
0.03Jul 14, 2017
20161×
0.02May 19, 2016
20141×
0.02Jun 17, 2014
20131×
0.02Jun 26, 2013
20121×
0.02May 28, 2012
20101×
0.01Jun 10, 2010
20091×
0.01Jun 5, 2009
20071×
0.01Aug 24, 2007
20061×
0.01Jul 25, 2006
20051×
0.01Aug 8, 2005
20041×
0.01Jul 7, 2004
20031×
0.01Aug 6, 2003
20021×
0.01Jul 12, 2002
20011×
0.01May 29, 2001
19941×
0.00May 26, 1994

Stock Splits

  • May 19, 201625:10
  • Jun 10, 20101.9:1
  • Jun 5, 200920:10
  • Mar 31, 200614.091:10
  • May 4, 19981.8:1
  • Feb 14, 19961.1:1
  • May 26, 199411:10