YOLFTbeta
00

Innovative Medical Management Co Ltd

002173 · SHE · Consumer Cyclical / Luxury Goods

16.82CNY-0.57 (-3.28%)

Price History

Full chart

Market Stats

Previous Close17.39
Open17.47
Day Range16.67 – 17.59
52-Week Range15.28 – 38.31
Volume27.90M
Market Cap7.62B
P/E (TTM)0.00
Forward P/E29.85
EPS-0.17
Dividend Yield0.00%
Beta0.69
50-Day Avg19.12
200-Day Avg23.07

About

Innovative Medical Management Co.,Ltd. engages in the medical services business in China. The company owns and operates Jianhua Hospital, Kanghua Hospital, Futian Hospital, and Mingzhu Hospital. It also offers outpatient, inpatient, rehabilitation services, and medical examination services. In addition, it offers supply chain management and procurement of pharmaceuticals, medical consumables, and equipment. The company was formerly known as Qianzu Pearl Group Co., Ltd. and changed its name to Innovative Medical Management Co.,Ltd. in June 2016. Innovative Medical Management Co.,Ltd. was founded in 2003 and is headquartered in Zhuji, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryLuxury Goods
  • CEOMr. Jianjian Ma
  • Employees2.57K
  • HeadquartersZhengjiahu Village, Zhuji, China, 311804, China
  • Websitehttps://www.chxyl.com

Leadership

  • Mr. Jianjian MaPresident & Director · b. 1965
  • Ms. Lidan GuoBoard Secretary · b. 1992

Financials

Income Statement

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue151.42M192.19M238.64M291.98M344.08M284.17M289.30M330.59M369.01M299.15M183.31M137.04M762.79M840.92M1.01B872.20M724.24M711.52M709.70M805.59M816.02M781.25M
Growth (%)-+26.93%+24.17%+22.35%+17.84%-17.41%+1.81%+14.27%+11.62%-18.93%-38.72%-25.24%+456.61%+10.24%+19.63%-13.30%-16.96%-1.76%-0.26%+13.51%+1.30%-4.26%
Cost of Revenue116.36M149.49M163.95M202.98M240.68M216.08M201.11M224.25M235.38M178.47M112.30M91.02M467.57M487.81M611.78M803.10M698.25M664.14M679.50M714.00M752.53M727.28M
Gross Profit35.06M42.70M74.68M89.01M103.40M68.09M88.20M106.33M133.63M120.68M71.01M46.03M295.22M353.11M394.23M69.10M26.00M47.38M30.20M91.58M63.49M53.97M
Gross Margin23.15%22.22%31.30%30.48%30.05%23.96%30.49%32.17%36.21%40.34%38.74%33.59%38.70%41.99%39.19%7.92%3.59%6.66%4.26%11.37%7.78%6.91%
Operating Expense6.49M19.10M35.34M23.94M48.14M51.66M31.16M42.12M58.33M94.92M82.47M109.97M129.23M116.78M271.33M1.13B242.97M103.75M108.80M117.22M123.82M123.69M
Operating Income28.57M23.60M39.35M65.07M55.26M16.43M57.04M64.21M75.31M25.76M-11.46M-63.94M165.99M236.33M122.90M-1.06B-216.97M-56.37M-78.60M-25.64M-60.33M-69.72M
Operating Margin18.87%12.28%16.49%22.28%16.06%5.78%19.71%19.42%20.41%8.61%-6.25%-46.66%21.76%28.10%12.22%-122.06%-29.96%-7.92%-11.08%-3.18%-7.39%-8.92%
EBITDA29.87M32.24M57.26M57.38M77.89M38.98M62.13M69.83M82.68M70.24M22.09M648.33K275.05M314.44M304.29M-19.45M190.25K30.91M8.77M56.87M23.00M70.90M
EBITDA Margin19.73%16.78%24.00%19.65%22.64%13.72%21.48%21.12%22.41%23.48%12.05%0.47%36.06%37.39%30.25%-2.23%0.03%4.34%1.24%7.06%2.82%9.07%
Net Income17.18M15.42M26.22M35.43M37.36M11.78M28.76M30.04M38.17M23.71M-10.84M-65.34M114.71M140.74M29.68M-1.15B-314.50M-103.46M-73.42M-34.29M-93.95M-34.85M
Net Income Margin11.35%8.02%10.99%12.13%10.86%4.15%9.94%9.09%10.34%7.93%-5.91%-47.68%15.04%16.74%2.95%-131.85%-43.42%-14.54%-10.35%-4.26%-11.51%-4.46%
R&D--------3.83M3.75M3.48M3.33M1.93M2.63M3.01M------3.11M
R&D as % of Total Revenue--------1.04%1.25%1.90%2.43%0.25%0.31%0.30%------0.40%
Interest Expense2.25M6.72M11.19M13.86M18.25M15.81M18.27M24.98M30.76M28.37M34.37M28.01M45.17M25.60M36.54M20.70M8.31M7.01M4.31M4.72M5.19M3.82M
Interest Expense % of Total Revenue1.49%3.50%4.69%4.75%5.30%5.56%6.31%7.56%8.34%9.48%18.75%20.44%5.92%3.04%3.63%2.37%1.15%0.98%0.61%0.59%0.64%0.49%

Balance Sheet

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets144.28M253.12M375.58M601.05M657.05M773.47M828.29M905.58M1.01B1.05B1.04B1.07B4.57B4.65B4.27B2.97B2.68B2.56B2.34B2.28B2.20B2.18B
Total Liabilities62.17M150.78M241.40M251.18M265.48M369.58M393.93M439.56M492.67M549.69M562.20M659.71M1.04B994.23M648.74M498.11M533.11M565.27M434.41M410.39M426.85M414.70M
Total Equity70.43M85.22M110.48M319.17M355.32M366.74M394.92M424.48M478.18M501.53M478.62M413.37M3.53B3.66B3.62B2.47B2.14B1.99B1.90B1.87B1.78B1.75B
Cash13.18M14.99M55.09M101.83M39.39M63.79M35.49M32.74M64.24M41.35M23.62M98.56M1.33B560.83M572.80M879.25M346.27M225.71M658.48M563.08M137.98M327.58M
Total Debt43.00M136.80M166.55M186.92M214.85M306.57M334.95M375.20M424.10M452.05M469.36M450.69M348.09M308.42M360.53M95.63M61.53M63.80M58.43M68.54M64.20M-
Net Debt29.82M121.81M111.46M85.09M175.46M242.78M299.47M342.46M359.86M410.70M445.74M352.13M-986.22M-252.40M-212.26M-783.63M-284.74M-161.91M-600.05M-494.54M-73.79M-

Cash Flow

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-5.19M-73.50M3.50M-97.73M-59.67M-39.15M9.49M-9.53M29.16M4.27M10.65M33.51M250.18M206.12M129.44M96.37M131.67M43.37M-24.45M11.03M-7.34M75.93M
Investing Cash Flow-6.83M-24.31M-4.14M-8.76M-12.72M-12.38M-49.05M-8.72M-27.49M-1.05M-10.38M-3.10M-102.69M-913.24M-120.52M524.62M-601.28M-52.39M460.01M-415.34M-129.92M-
Financing Cash Flow23.79M89.63M45.74M158.22M9.95M75.93M11.25M15.50M19.83M-31.44M-17.02M44.83M1.10B-66.34M3.04M-314.53M-63.49M-111.41M-2.97M-4.98M5.75M-
Capital Expenditure6.83M14.36M9.14M13.76M9.35M12.98M49.66M9.84M28.10M28.24M16.67M3.84M181.02M164.62M399.87M160.46M108.36M110.72M123.18M96.24M46.95M84.52M
Free Cash Flow-12.02M-87.86M-5.64M-111.48M-69.02M-52.14M-40.17M-19.37M1.05M-23.98M-6.03M29.68M69.16M41.50M-270.43M-64.09M23.31M-67.35M-147.62M-85.21M-54.30M-8.59M
Dividends Paid2.11M6.51M11.13M13.81M17.98M15.78M18.09M24.74M37.52M28.43M32.17M26.96M22.57M14.71M64.50M11.93M3.72M2.35M794.98K1.46M2.59M2.59M
FCF to OCF231.42%119.53%-160.83%114.08%115.67%133.15%-423.20%203.23%3.61%-561.65%-56.61%88.55%27.64%20.13%-208.93%-66.51%17.70%-155.29%603.89%-772.44%739.34%-11.31%
Dividend Paid to FCF-17.56%-7.41%-197.45%-12.39%-26.05%-30.27%-45.04%-127.75%3563.37%-118.57%-533.78%90.84%32.64%35.46%-23.85%-18.61%15.97%-3.50%-0.54%-1.72%-4.77%-30.16%

Earnings

Report DateMar 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 15, 2014Oct 28, 2014Mar 1, 2015Apr 25, 2015Aug 14, 2015Oct 30, 2015Feb 27, 2016Apr 30, 2016Aug 17, 2016Oct 25, 2016Feb 28, 2017Apr 24, 2017Aug 23, 2017Oct 30, 2017Dec 31, 2017Apr 26, 2018Aug 20, 2018Oct 24, 2018Dec 31, 2018Apr 27, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 30, 2020Aug 21, 2020Oct 31, 2020Dec 31, 2020Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 9, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 9, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual0.000.030.020.000.040.050.030.020.040.050.040.020.050.060.040.040.050.070.03-0.030.030.00-0.02-0.07-0.03-0.050.00-0.240.070.060.020.100.050.070.080.100.100.100.15-0.200.07-0.16-0.04-2.39-0.08-0.040.01-0.58-0.050.00-0.03-0.16-0.03-0.080.08-0.14-0.00-0.00-0.02-0.05-0.01-0.03-0.03-0.15-0.030.010.04-0.09-0.06-0.06
Surprise----------------------------------------------------------------------
Timing---------------------After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours---------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap7.62B
Enterprise Value7.62B
Trailing P/E0.00
Forward P/E29.85
PEG Ratio0.00
Price / Sales10.62
Price / Book4.83
EPS-0.17
Book Value3.76
Revenue (TTM)717.48M
Gross Profit (TTM)10.40M
EBITDA-30.08M
Profit Margin-10.64%
Operating Margin-17.36%
Return on Equity-4.65%
Return on Assets-3.38%
Shares Outstanding441.28M
Shares Float310.70M
Beta0.69
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.10Jun 25, 2018
20121×
0.05Oct 31, 2012

Stock Splits

  • May 6, 201120:10
  • Jun 2, 200915:10