YOLFTbeta
68

Goodwill E Health Info Co Ltd

688246 · SHG · Technology / Software - Application

14.09CNY-0.75 (-5.05%)

Price History

Full chart

Market Stats

Previous Close14.84
Open14.83
Day Range14.08 – 15.24
52-Week Range15.26 – 39.00
Volume4.04M
Market Cap2.43B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.55
Dividend Yield0.00%
Beta0.41
50-Day Avg17.57
200-Day Avg21.46

About

Goodwill E-Health Info Co., Ltd., together with its subsidiaries, provides healthcare IT products and services in China. The company offers medical information software, including electronic medical records, mobile medical care systems, hospital information integration platforms, data centers, intensive care systems, surgical anesthesia systems, dental electronic medical records, obstetric electronic medical records, electrocardiogram information systems, and scientific research information systems. It also provides computer hardware and medical devices; medical information software development and maintenance services; and biological sample preservation, biobank construction and operation, and biomedical resource integration services. In addition, the company offers technical services; and AI-based smart healthcare application expansion and data application solutions. The company was founded in 2006 and is based in Beijing, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Jun Xia
  • Employees1.61K
  • HeadquartersBuilding 28, Beijing, China, 100193, China
  • Websitehttps://www.bjgoodwill.com

Leadership

  • Mr. Jun XiaChairman & GM · b. 1968
  • Mr. Zhihua LiuCo- General Manager, CFO, Head of Accounting & Director · b. 1970
  • Ms. Jing LiBoard Secretary & Deputy GM · b. 1975
  • Mr. Yalun NieDeputy General Manager · b. 1969

Financials

Income Statement

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue256.12M256.30M443.77M531.84M651.94M716.95M695.18M591.94M407.67M
Growth (%)-+0.07%+73.14%+19.85%+22.58%+9.97%-3.04%-14.85%-31.13%
Cost of Revenue141.21M161.83M205.29M269.95M326.18M355.96M355.99M429.06M339.00M
Gross Profit114.91M94.47M238.48M261.89M325.76M360.99M339.19M162.89M407.67M
Gross Margin44.86%36.86%53.74%49.24%49.97%50.35%48.79%27.52%100.00%
Operating Expense182.08M177.77M239.61M250.31M299.19M333.89M343.85M391.72M705.47M
Operating Income-67.17M-83.30M-1.13M11.58M26.57M27.10M-4.66M-228.84M-297.81M
Operating Margin-26.23%-32.50%-0.25%2.18%4.08%3.78%-0.67%-38.66%-73.05%
EBITDA-57.65M-79.94M12.56M16.09M36.29M32.69M6.05M-216.22M-294.94M
EBITDA Margin-22.51%-31.19%2.83%3.02%5.57%4.56%0.87%-36.53%-72.35%
Net Income-56.95M-65.23M3.42M21.27M49.61M68.02M32.28M-256.12M-252.78M
Net Income Margin-22.24%-25.45%0.77%4.00%7.61%9.49%4.64%-43.27%-62.01%
R&D83.22M64.41M71.24M92.27M125.43M158.79M144.93M144.52M129.55M
R&D as % of Total Revenue32.49%25.13%16.05%17.35%19.24%22.15%20.85%24.41%31.78%
Interest Expense4.56M65.89K8.82M2.00M6.40M2.01M2.95M10.51M9.77M
Interest Expense % of Total Revenue1.78%0.03%1.99%0.38%0.98%0.28%0.42%1.77%2.40%

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets518.96M480.32M757.89M996.57M2.44B2.53B2.65B2.49B2.14B
Total Liabilities195.96M227.94M462.25M475.35M650.27M683.43M804.94M967.12M895.72M
Total Equity312.96M249.71M292.57M444.88M1.73B1.81B1.84B1.56B1.30B
Cash217.66M102.88M177.47M190.72M1.27B851.75M612.48M403.58M169.25M
Total Debt-3.22M20.00K93.38M171.46M106.19M195.34M313.02M-
Net Debt-217.66M-99.66M-177.45M-97.34M-1.10B-745.57M-417.13M-90.57M107.06M

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-45.27M-123.98M-163.97M-60.24M-197.49M-259.22M-143.10M-67.63M-101.12M
Investing Cash Flow-13.70M-3.07M-23.07M-11.79M-161.56M-50.05M-63.97M-197.33M-
Financing Cash Flow236.29M3.22M239.90M89.76M1.30B-106.65M63.93M95.04M-
Capital Expenditure6.70M5.18M4.84M12.40M16.54M69.94M65.50M135.82M77.54M
Free Cash Flow-51.98M-129.16M-168.81M-72.64M-214.03M-329.16M-208.60M-203.46M-178.66M
Dividends Paid1.77M1.30K663.24K1.26M5.09M587.81K1.76M8.06M9.27M
FCF to OCF114.81%104.18%102.95%120.58%108.37%126.98%145.77%300.82%176.68%
Dividend Paid to FCF-3.40%-0.00%-0.39%-1.74%-2.38%-0.18%-0.85%-3.96%-5.19%

Earnings

Report DateApr 25, 2022Aug 29, 2022Oct 28, 2022Apr 27, 2023
EPS Estimate----
EPS Actual-0.200.020.190.48
Surprise----
TimingPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap2.43B
Enterprise Value2.65B
Trailing P/E0.00
Forward P/E0.00
Price / Sales6.78
Price / Book1.99
EPS-1.55
Book Value8.90
Revenue (TTM)359.01M
Gross Profit (TTM)51.60M
EBITDA-254.51M
Profit Margin-59.67%
Operating Margin-65.46%
Return on Equity-17.70%
Return on Assets-6.97%
Shares Outstanding137.59M
Shares Float81.05M
Beta0.41
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%