YOLFTbeta
Meinian Onehealth Healthcare Holdings Co Ltd

Meinian Onehealth Healthcare Holdings Co Ltd

002044 · SHE · Healthcare / Medical Care Facilities

4.74CNY-0.10 (-2.07%)

Price History

Full chart

Market Stats

Previous Close4.84
Open4.84
Day Range4.71 – 4.85
52-Week Range4.25 – 8.86
Volume91.54M
Market Cap17.77B
P/E (TTM)56.75
Forward P/E20.45
EPS0.08
Dividend Yield0.20%
Beta0.87
50-Day Avg4.66
200-Day Avg5.58

About

Meinian Onehealth Healthcare Holdings Co., Ltd. offers health checkup services. The company integrates health consultation, health assessment, and health management services. It also provides professional prevention, health protection, nutrition and health management consulting, health checkup, medical technology, information technology, health advisory, medical care, and insurance brokerage services. In addition, the company is involved in investment management, physical examination management, software development, and sales. Further, it offers research and experimental development services; sells medicines and medical devices; and engages in financial leasing, factoring, consulting, and pharmaceutical businesses. The company was founded in 1991 and is headquartered in Shanghai, China.

Company Details

  • SectorHealthcare
  • IndustryMedical Care Facilities
  • CEOMr. Tao Xu
  • Employees33.12K
  • HeadquartersHealth Intelligence Valley, Shanghai, China, 200072, China
  • Websitehttps://www.health-100.cn

Leadership

  • Mr. Tao XuPresident & Non-Independent Director · b. 1974
  • Mr. Lingchang HouVP, CFO & Accounting Supervisor · b. 1978
  • Ms. Lin LinSenior VP, COO and GM of Beijing & Northern Region · b. 1975
  • Ms. Xiaoxiao WanVP & Secretary · b. 1981
  • Mr. Qingren XiaHead of Internal Audit Department & Chief Risk Control Officer · b. 1975

Financials

Income Statement

Currency: CNY2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue335.19M446.93M563.66M528.67M591.72M566.30M412.98M509.84M554.32M776.36M686.36M978.60M1.43B2.10B4.31B6.28B8.46B8.53B7.85B9.22B8.62B10.89B10.70B10.36B
Growth (%)-+33.33%+26.12%-6.21%+11.93%-4.30%-27.07%+23.45%+8.72%+40.06%-11.59%+42.58%+46.20%+46.89%+105.29%+45.62%+34.64%+0.79%-7.94%+17.43%-6.51%+26.44%-1.76%-3.20%
Cost of Revenue286.71M380.73M493.56M451.78M525.46M501.55M365.09M439.58M487.25M643.42M556.72M506.95M739.23M1.09B2.35B3.34B4.44B4.79B4.93B5.58B5.65B6.23B6.12B6.07B
Gross Profit48.49M66.20M70.10M76.89M68.37M64.74M47.89M70.26M67.07M132.94M129.64M471.65M691.45M1.01B1.96B2.94B4.02B3.73B2.91B3.64B2.97B4.66B4.58B4.28B
Gross Margin14.47%14.81%12.44%14.54%11.55%11.43%11.60%13.78%12.10%17.12%18.89%48.20%48.33%47.95%45.42%46.87%47.56%43.81%37.13%39.46%34.44%42.79%42.78%41.36%
Operating Expense25.28M37.46M40.85M47.78M33.79M33.93M31.34M45.10M34.87M55.25M47.15M392.15M517.23M650.01M1.33B2.10B2.73B4.18B2.09B3.25B3.37B3.78B3.97B3.24B
Operating Income23.20M28.74M29.25M29.12M34.58M30.81M16.56M25.16M32.20M77.69M82.49M79.49M174.23M357.66M626.91M843.32M1.30B-448.81M821.03M389.93M-407.66M883.71M612.59M1.05B
Operating Margin6.92%6.43%5.19%5.51%5.84%5.44%4.01%4.93%5.81%10.01%12.02%8.12%12.18%17.02%14.53%13.42%15.33%-5.26%10.46%4.23%-4.73%8.11%5.72%10.12%
EBITDA22.98M28.19M40.09M40.72M46.65M48.45M33.89M42.76M44.83M92.49M93.05M-347.07K223.92M399.41M790.89M1.10B1.67B1.36B646.80M1.09B337.89M1.67B1.39B2.06B
EBITDA Margin6.85%6.31%7.11%7.70%7.88%8.56%8.21%8.39%8.09%11.91%13.56%-0.04%15.65%19.01%18.33%17.56%19.69%15.91%8.24%11.87%3.92%15.35%13.02%19.88%
Net Income16.18M20.08M20.52M22.70M26.42M25.18M13.08M18.98M23.21M58.92M65.63M-6.23M140.11M260.27M451.70M583.95M820.65M-866.47M551.02M61.58M-559.02M505.62M282.24M285.33M
Net Income Margin4.83%4.49%3.64%4.29%4.46%4.45%3.17%3.72%4.19%7.59%9.56%-0.64%9.79%12.39%10.47%9.30%9.70%-10.16%7.02%0.67%-6.49%4.64%2.64%2.75%
R&D------------2.43M2.54M2.25M25.35M37.80M46.65M45.91M138.03M56.35M62.65M54.96M52.69M
R&D as % of Total Revenue------------0.17%0.12%0.05%0.40%0.45%0.55%0.59%1.50%0.65%0.58%0.51%0.51%
Interest Expense355.33K158.99K396.27K646.67K560.86K912.88K814.74K972.87K633.57K1.18M1.06M3.26M8.52M22.94M50.65M120.73M266.74M443.93M409.34M370.25M302.41M313.06M327.52M304.38M
Interest Expense % of Total Revenue0.11%0.04%0.07%0.12%0.09%0.16%0.20%0.19%0.11%0.15%0.15%0.33%0.60%1.09%1.17%1.92%3.15%5.21%5.22%4.02%3.51%2.87%3.06%2.94%

Balance Sheet

Currency: CNY2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets191.38M240.52M276.54M379.20M397.31M410.22M408.92M447.64M430.14M566.44M827.36M780.03M2.13B4.48B9.01B12.62B16.45B18.92B21.53B18.93B18.38B19.46B20.13B20.12B
Total Liabilities64.60M95.37M124.73M88.10M91.56M93.23M78.24M108.96M82.52M170.56M225.22M353.22M634.66M1.24B2.82B5.61B9.06B10.76B12.85B10.15B10.28B11.05B11.42B11.19B
Total Equity97.57M108.66M125.03M267.24M283.73M293.80M306.88M317.71M327.90M378.70M484.85M348.86M1.42B3.06B5.86B6.55B6.66B7.32B7.97B8.04B7.37B7.70B7.91B8.13B
Cash50.45M63.74M58.05M193.57M191.69M193.27M213.10M256.40M190.31M190.07M319.64M318.46M577.39M1.11B1.38B2.39B2.49B4.76B3.56B2.28B2.00B2.77B3.07B3.61B
Total Debt-11.30M10.70M10.00M15.00M12.00M11.00M20.00M4.00M20.00M68.00M178.00M197.29M564.88M1.08B2.14B4.67B4.86B6.13B4.45B4.02B4.58B5.01B-
Net Debt-50.45M-52.44M-47.35M-183.57M-176.69M-181.27M-202.10M-236.40M-186.31M-170.07M-251.64M-140.46M-380.10M-540.86M-301.90M-245.88M2.17B100.09M2.57B2.18B2.03B1.81B1.94B-

Cash Flow

Currency: CNY2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--42.07M49.28M26.47M27.27M25.08M40.50M7.40M63.43M66.69M26.16M207.42M329.84M889.56M1.40B1.54B1.26B984.03M2.06B1.54B2.02B1.66B1.80B
Investing Cash Flow---37.98M-26.21M-23.82M-4.20M-8.15M-2.25M-43.14M-57.27M-17.87M-104.87M-314.48M-1.57B-1.16B-1.95B-2.78B-1.44B-312.29M239.91M-231.88M-567.09M-588.05M-
Financing Cash Flow---9.76M112.84M-7.06M-19.75M833.88K-2.36M-31.78M5.53M29.80M69.74M396.96M1.77B328.23M1.56B1.24B2.49B-1.87B-3.60B-1.59B-695.27M-821.29M-
Capital Expenditure0032.26M23.61M24.42M7.34M10.30M2.40M44.17M75.16M15.64M20.84M6.17M347.09M454.10M811.79M831.15M429.14M326.29M453.45M418.19M407.96M446.00M419.10M
Free Cash Flow--9.81M25.67M2.05M19.93M14.79M38.10M-36.78M-11.73M51.05M5.32M23.68M-17.25M252.98M632.74M707.45M830.37M646.97M1.61B1.12B1.62B1.22B1.38B
Dividends Paid--5.16M32.05M12.06M16.19M814.74K9.10M13.58M10.47M25.02M51.26M11.21M17.36M39.65M109.62M130.07M165.09M410.15M139.36M138.30M138.39M210.15M195.70M
FCF to OCF--23.31%52.09%7.76%73.10%58.96%94.06%-497.35%-18.49%76.55%20.34%11.41%-5.23%28.44%45.20%45.98%65.93%65.75%77.99%72.86%79.84%73.16%76.71%
Dividend Paid to FCF--52.57%124.86%586.87%81.20%5.51%23.88%-36.94%-89.27%49.02%963.34%47.36%-100.68%15.67%17.32%18.38%19.88%63.40%8.68%12.32%8.57%17.29%14.17%

Earnings

Report DateJun 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 28, 2014Oct 20, 2014Feb 27, 2015Apr 28, 2015Aug 29, 2015Oct 30, 2015Feb 29, 2016Apr 27, 2016Aug 24, 2016Oct 25, 2016Feb 20, 2017Apr 25, 2017Jul 25, 2017Oct 29, 2017Feb 9, 2018Apr 26, 2018Jul 26, 2018Oct 29, 2018Apr 25, 2019Aug 28, 2019Oct 24, 2019Apr 14, 2020Aug 30, 2020Oct 30, 2020Apr 12, 2021Aug 30, 2021Oct 29, 2021Apr 15, 2022Aug 11, 2022Oct 30, 2022Apr 27, 2023Aug 29, 2023Oct 30, 2023Dec 31, 2023Apr 29, 2024Aug 30, 2024Oct 30, 2024Apr 29, 2025Aug 30, 2025Oct 31, 2025May 1, 2026Aug 31, 2026
EPS Estimate---------------------------------0.080.11--0.060.130.130.160.20-0.11---0.11---0.050.090.050.03-------
EPS Actual0.010.010.010.000.000.010.010.010.000.030.030.010.010.040.030.010.000.03-0.050.010.010.030.010.000.010.030.05-0.040.030.030.07-0.030.040.060.09-0.030.070.060.100.040.10-0.33-0.050.070.27-0.000.050.08-0.060.07-0.040.040.060.06-0.070.020.060.070.010.07-0.070.02
Surprise----------------------------------25.00%-18.18%--0.00%-23.08%-69.23%-37.50%-265.00%--36.36%----27.27%----20.00%-38.44%20.00%-333.33%-------
Timing--------------------Pre-marketAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-Pre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap17.77B
Enterprise Value21.47B
Trailing P/E56.75
Forward P/E20.45
PEG Ratio0.00
Price / Sales1.76
Price / Book2.21
EPS0.08
Book Value2.18
Revenue (TTM)10.09B
Gross Profit (TTM)4.23B
EBITDA1.32B
Profit Margin3.21%
Operating Margin7.28%
Return on Equity4.68%
Return on Assets3.03%
Shares Outstanding3.91B
Shares Float2.58B
Beta0.87
Dividend Yield0.20%
Dividend Rate0.01
Payout Ratio38.63%

Dividends

20261×
0.01Jul 13, 2026
20251×
0.01Jul 4, 2025
20241×
0.02Jul 4, 2024
20191×
0.04Jul 10, 2019
20181×
0.03Jun 11, 2018
20171×
0.01Apr 25, 2017
20151×
0.02Jun 3, 2015
20141×
0.01Jul 2, 2014
20131×
0.06May 13, 2013
20121×
0.03Jun 8, 2012
20111×
0.01May 18, 2011
20101×
0.02Jun 25, 2010
20091×
0.01Jun 12, 2009
20071×
0.02Jun 15, 2007
20061×
0.01Jul 6, 2006
20051×
0.03Dec 19, 2005

Stock Splits

  • Jul 10, 20191.2:1
  • Jun 11, 20181.2:1
  • Jun 13, 201620:10
  • Jun 3, 201512.4:10
  • May 18, 201113.8:10
  • May 15, 20081.3:1