YOLFTbeta
Healthcare Co Ltd

Healthcare Co Ltd

603313 · SHG · Consumer Cyclical / Furnishings, Fixtures & Appliances

6.14CNY-0.02 (-0.32%)

Price History

Full chart

Market Stats

Previous Close6.16
Open6.16
Day Range6.09 – 6.27
52-Week Range4.94 – 10.77
Volume10.98M
Market Cap3.54B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.21
Dividend Yield0.00%
Beta0.58
50-Day Avg6.26
200-Day Avg7.43

About

Healthcare Co.,Ltd. research, develops, produces, and sells memory foam mattresses, pillows, pillows, sofas, electric beds, and other home products in China. It sells its products under the MLILY, MLILY Zero Pressure Room, and NISCO brand names. The company was formerly known as Nantong Hengkang Sponge Products Co., Ltd. Healthcare Co., Ltd. was founded in 2003 and is headquartered in Rugao, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Zhang Gen Ni
  • Employees7.91K
  • HeadquartersNo. 999 Gaonan Road, Rugao, China, 226521, China
  • Websitehttps://www.mlily.com

Leadership

  • Mr. Zhang Gen NiChairman of the Board & President · b. 1975
  • Ms. Xiao Hong WuVP & Director · b. 1963
  • Mr. Hong Jian ZhangVP & Director · b. 1973
  • Hailong ZhangAccounting Supervisor

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue673.94M899.84M955.81M1.16B1.38B1.72B2.34B3.05B3.83B6.53B8.14B8.02B7.98B8.45B8.91B
Growth (%)-+33.52%+6.22%+21.59%+18.51%+25.11%+35.74%+30.39%+25.65%+70.43%+24.64%-1.50%-0.52%+5.94%+5.48%
Cost of Revenue467.70M621.45M664.50M816.64M908.10M1.16B1.66B2.09B2.33B4.35B5.88B5.55B4.95B5.36B5.41B
Gross Profit206.24M278.39M291.31M345.51M469.12M568.01M681.12M964.05M1.50B2.18B2.26B2.47B3.03B3.09B3.50B
Gross Margin30.60%30.94%30.48%29.73%34.06%32.97%29.12%31.61%39.22%33.40%27.81%30.82%37.96%36.60%39.28%
Operating Expense114.60M135.44M155.98M198.46M276.02M343.67M497.23M722.30M1.01B1.67B2.47B2.37B2.86B3.39B3.07B
Operating Income91.64M142.95M135.33M147.05M193.10M224.34M183.89M241.75M496.00M515.28M-207.82M96.82M168.43M-293.03M425.45M
Operating Margin13.60%15.89%14.16%12.65%14.02%13.02%7.86%7.93%12.94%7.89%-2.55%1.21%2.11%-3.47%4.77%
EBITDA114.31M140.28M149.44M169.33M227.29M273.44M240.00M320.77M618.82M764.72M149.63M500.11M1.01B689.23M754.89M
EBITDA Margin16.96%15.59%15.63%14.57%16.50%15.87%10.26%10.52%16.15%11.71%1.84%6.24%12.64%8.16%8.47%
Net Income80.39M113.97M108.14M130.82M164.26M200.40M155.85M186.07M373.68M378.59M-275.53M41.36M106.60M-151.42M-9.82M
Net Income Margin11.93%12.67%11.31%11.26%11.93%11.63%6.66%6.10%9.75%5.80%-3.39%0.52%1.34%-1.79%-0.11%
R&D21.43M27.86M29.20M39.79M43.89M52.91M80.13M88.85M101.23M110.16M124.25M95.31M115.66M141.51M136.81M
R&D as % of Total Revenue3.18%3.10%3.06%3.42%3.19%3.07%3.43%2.91%2.64%1.69%1.53%1.19%1.45%1.67%1.54%
Interest Expense8.93M05.28M4.46M9.57M5.33M11.85M26.85M48.58M157.16M234.93M182.32M337.84M311.45M147.05M
Interest Expense % of Total Revenue1.33%0.00%0.55%0.38%0.70%0.31%0.51%0.88%1.27%2.41%2.89%2.27%4.24%3.69%1.65%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets408.69M517.61M603.58M739.25M991.34M1.99B2.31B3.38B4.62B7.08B9.20B9.08B10.07B9.62B9.63B
Total Liabilities188.12M201.19M223.52M232.95M344.55M322.95M763.82M1.49B2.22B3.38B6.20B6.01B6.12B5.94B6.09B
Total Equity220.14M314.09M376.14M504.65M644.18M1.66B1.53B1.85B2.33B3.56B2.91B2.98B3.88B3.63B3.50B
Cash35.45M65.21M57.23M71.37M96.28M602.17M617.01M1.06B810.71M1.07B994.50M555.10M1.10B1.01B1.09B
Total Debt35.00M61.32M58.78M48.57M132.67M96.78M401.19M1.04B1.48B1.94B4.06B4.06B4.05B3.35B-
Net Debt-448.04K-3.89M1.55M-22.81M36.39M-505.39M-215.82M-22.65M670.49M867.32M3.06B3.50B2.12B2.34B983.37M

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow19.99M147.33M91.34M114.19M167.18M149.70M58.82M175.04M129.79M582.53M67.92M565.39M916.62M963.90M883.07M
Investing Cash Flow-58.81M-109.25M-41.87M-96.13M-189.97M-415.89M-32.13M-504.09M-939.25M-1.31B-523.50M-548.89M-399.50M-395.10M-
Financing Cash Flow47.40M-5.73M-51.44M-15.34M47.48M777.77M-6.84M767.93M540.21M1.14B363.57M-511.02M-71.75M-778.35M-
Capital Expenditure59.18M103.63M55.70M95.80M191.49M108.48M190.10M418.63M784.12M915.43M539.44M631.07M414.53M379.33M386.25M
Free Cash Flow-39.19M43.70M35.64M18.40M-24.30M41.21M-131.29M-243.59M-654.32M-332.91M-471.52M-65.68M502.10M584.57M496.82M
Dividends Paid7.09M23.36M49.25M2.76M28.66M50.49M298.92M23.13M98.21M71.32M258.37M135.52M151.76M125.82M109.77M
FCF to OCF-196.11%29.66%39.02%16.11%-14.54%27.53%-223.21%-139.17%-504.12%-57.15%-694.20%-11.62%54.78%60.65%56.26%
Dividend Paid to FCF-18.08%53.45%138.19%14.99%-117.91%122.50%-227.69%-9.50%-15.01%-21.42%-54.79%-206.34%30.22%21.52%22.10%

Earnings

Report DateDec 31, 2016Apr 29, 2017Jul 12, 2017Oct 19, 2017Dec 31, 2017Apr 28, 2018Jul 25, 2018Oct 24, 2018Mar 29, 2019Apr 29, 2019Aug 15, 2019Oct 29, 2019Apr 28, 2020Aug 18, 2020Oct 26, 2020Apr 29, 2021Aug 27, 2021Oct 29, 2021Apr 29, 2022Aug 30, 2022Oct 28, 2022Apr 13, 2023
EPS Estimate----------------------
EPS Actual0.140.170.110.080.030.010.080.180.190.190.180.250.180.170.420.12-0.10-0.830.060.110.02-0.19
Surprise----------------------
Timing-Pre-marketAfter-hoursAfter-hours-After-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap3.54B
Enterprise Value6.43B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.38
Price / Book1.10
EPS-0.21
Book Value6.17
Revenue (TTM)9.25B
Gross Profit (TTM)3.57B
EBITDA507.21M
Profit Margin-1.29%
Operating Margin4.90%
Return on Equity-3.36%
Return on Assets1.88%
Shares Outstanding570.59M
Shares Float331.69M
Beta0.58
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.05Jan 9, 2025
20211×
0.27Jul 14, 2021
20191×
0.24Jun 3, 2019
20171×
0.71May 31, 2017

Stock Splits

  • Jul 14, 20211.3:1
  • Jun 3, 20191.3:1