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Guangzhou Kingmed Diagnostics Group Co Ltd

Guangzhou Kingmed Diagnostics Group Co Ltd

603882 · SHG · Healthcare / Diagnostics & Research

26.20CNY-1.12 (-4.10%)

Price History

Full chart

Market Stats

Previous Close27.32
Open27.10
Day Range26.09 – 27.36
52-Week Range21.50 – 40.68
Volume13.02M
Market Cap13.46B
P/E (TTM)132.09
Forward P/E40.16
EPS0.22
Dividend Yield6.06%
Beta0.37
50-Day Avg28.09
200-Day Avg27.96

About

Guangzhou Kingmed Diagnostics Group Co., Ltd. provides medical diagnosis services in China. It also provides medical health check-up, medical cold chain logistics, and other services, as well as sells diagnostic products. Guangzhou Kingmed Diagnostics Group Co., Ltd. was founded in 2006 and is headquartered in Guangzhou, China.

Company Details

  • SectorHealthcare
  • IndustryDiagnostics & Research
  • CEOMr. Yaoming Liang
  • Employees9.53K
  • HeadquartersNo. 10, Spiral Third Road, Guangzhou, China, 510000, China
  • Websitehttps://www.kingmed.com.cn

Leadership

  • Mr. Yaoming LiangChairman & GM · b. 1964
  • Mr. Linglai WangDeputy GM, Secretary & Director · b. 1972
  • Ms. Ting YanDeputy GM & Director · b. 1969
  • Mr. Xiao Feng Ou YangDeputy GM & Director · b. 1979
  • Mr. Ji MaDeputy General Manager · b. 1984
  • Mr. Hui Yuan LiDeputy General Manager · b. 1982

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue977.20M1.36B1.84B2.39B3.22B3.79B4.53B5.27B8.24B11.94B15.48B8.54B7.19B6.03B
Growth (%)-+38.77%+35.53%+30.01%+34.83%+17.70%+19.35%+16.44%+56.45%+44.88%+29.58%-44.82%-15.81%-16.12%
Cost of Revenue591.86M758.75M1.00B1.29B1.86B2.24B2.77B3.19B4.40B6.30B8.80B5.42B4.81B3.94B
Gross Profit385.34M597.32M834.94M1.10B1.36B1.55B1.76B2.08B3.85B5.65B6.67B3.12B2.38B2.10B
Gross Margin39.43%44.05%45.43%45.92%42.35%40.96%38.83%39.48%46.69%47.29%43.13%36.48%33.15%34.74%
Operating Expense316.61M508.27M755.12M925.65M1.18B1.29B1.45B1.60B2.03B2.87B3.33B2.36B2.66B1.85B
Operating Income68.74M89.05M79.82M171.67M188.82M262.55M311.96M484.03M1.82B2.78B3.35B759.76M-273.24M242.30M
Operating Margin7.03%6.57%4.34%7.18%5.86%6.92%6.89%9.19%22.04%23.25%21.63%8.90%-3.80%4.02%
EBITDA96.90M125.54M150.57M272.76M345.35M422.11M528.88M694.40M2.07B3.06B3.68B866.66M257.86M247.52M
EBITDA Margin9.92%9.26%8.19%11.42%10.72%11.13%11.69%13.18%25.06%25.58%23.77%10.15%3.59%4.10%
Net Income44.09M52.45M70.81M140.33M170.04M188.51M233.32M402.33M1.51B2.22B2.75B643.38M-381.24M-173.24M
Net Income Margin4.51%3.87%3.85%5.87%5.28%4.97%5.16%7.64%18.31%18.58%17.80%7.53%-5.30%-2.87%
R&D42.61M115.75M161.13M221.02M238.21M255.98M290.85M324.02M397.17M517.93M632.62M467.14M400.47M341.28M
R&D as % of Total Revenue4.36%8.54%8.77%9.25%7.39%6.75%6.43%6.15%4.82%4.34%4.09%5.47%5.57%5.66%
Interest Expense0020.14M29.40M30.31M36.27M36.26M39.04M31.11M30.16M26.97M23.73M20.91M14.68M
Interest Expense % of Total Revenue0.00%0.00%1.10%1.23%0.94%0.96%0.80%0.74%0.38%0.25%0.17%0.28%0.29%0.24%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets628.95M860.64M1.39B2.00B2.67B3.32B3.96B4.40B6.64B10.75B13.89B11.77B10.39B9.60B
Total Liabilities425.26M602.23M1.00B1.04B1.53B1.58B2.00B2.07B2.76B4.23B5.02B3.22B2.92B2.75B
Total Equity181.76M233.19M375.37M930.07M1.10B1.70B1.91B2.27B3.79B6.30B8.63B8.36B7.33B6.73B
Cash180.03M232.45M258.78M402.50M529.76M649.36M841.96M954.94M1.64B2.65B2.93B2.46B2.43B2.85B
Total Debt150.14M235.28M402.53M406.95M706.43M576.77M745.80M614.67M461.51M622.10M568.30M448.87M634.32M-
Net Debt-29.88M2.82M143.75M4.45M176.66M-72.58M-96.16M-340.27M-1.17B-2.03B-2.36B-1.88B-1.80B-

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow88.44M75.55M225.97M220.39M292.14M283.53M529.62M661.40M1.52B2.09B1.95B1.23B906.35M1.20B
Investing Cash Flow-58.47M-94.84M-452.09M-383.54M-428.11M-397.11M-442.60M-306.60M-634.35M-1.01B-848.37M-634.76M-455.53M-
Financing Cash Flow48.61M71.74M226.83M327.56M262.83M233.76M103.18M-242.47M-214.38M-53.03M-868.57M-1.06B-488.80M-
Capital Expenditure58.71M76.82M447.87M335.89M429.71M379.85M346.27M274.92M550.65M952.42M840.54M714.75M446.36M423.46M
Free Cash Flow29.73M-1.27M-221.90M-115.50M-137.56M-96.32M183.36M386.47M972.45M1.14B1.11B516.07M459.99M778.55M
Dividends Paid6.55M11.75M31.37M28.48M32.60M35.21M40.45M49.45M62.27M152.20M596.21M839.33M419.57M413.90M
FCF to OCF33.62%-1.68%-98.20%-52.41%-47.09%-33.97%34.62%58.43%63.85%54.39%56.85%41.93%50.75%64.77%
Dividend Paid to FCF22.04%-924.42%-14.14%-24.66%-23.70%-36.56%22.06%12.80%6.40%13.40%53.84%162.64%91.21%53.16%

Earnings

Report DateOct 27, 2017Dec 31, 2017Apr 25, 2018Aug 9, 2018Oct 25, 2018Apr 25, 2019Aug 1, 2019Oct 22, 2019Apr 28, 2020Aug 17, 2020Oct 27, 2020Apr 19, 2021Aug 16, 2021Oct 25, 2021Dec 31, 2021Apr 26, 2022Aug 17, 2022Oct 27, 2022Dec 31, 2022Apr 24, 2023Aug 28, 2023Oct 27, 2023Jan 31, 2024Apr 25, 2024Aug 30, 2024Oct 30, 2024Apr 25, 2025Aug 22, 2025Sep 30, 2025Dec 31, 2025Apr 24, 2026Aug 24, 2026
EPS Estimate------------0.450.910.760.611.641.330.631.120.850.520.210.470.290.240.31-0.070.120.150.250.29
EPS Actual0.140.090.020.190.150.150.280.320.181.111.091.161.111.321.191.181.691.720.650.300.280.621.40-0.060.220.01-0.06-0.120.01-0.200.090.32
Surprise------------146.67%45.05%56.58%93.44%3.05%29.32%3.17%-73.21%-67.06%19.23%566.67%-112.77%-24.14%-95.83%-119.35%-71.43%-91.67%-233.33%-64.00%10.34%
TimingPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-After-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market--Pre-marketPre-market

Key Statistics & Ratios

Market Cap13.46B
Enterprise Value12.08B
Trailing P/E132.09
Forward P/E40.16
PEG Ratio2.00
Price / Sales2.27
Price / Book2.13
EPS0.22
Book Value13.83
Revenue (TTM)5.92B
Gross Profit (TTM)2.14B
EBITDA508.53M
Profit Margin1.72%
Operating Margin12.73%
Return on Equity1.94%
Return on Assets1.48%
Shares Outstanding463.26M
Shares Float278.11M
Beta0.37
Dividend Yield6.06%
Dividend Rate1.76
Payout Ratio400.00%

Dividends

20231×
1.78Jun 15, 2023
20221×
1.28Jul 7, 2022
20211×
0.33Jun 15, 2021
20201×
0.14Jul 1, 2020
20191×
0.11Jul 3, 2019
20181×
0.08Jul 6, 2018