Boai NKY Medical Holdings Ltd. Price (300109.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

506,001,744

(1.6168)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 83,436,362 108,683,239 130,085,199 163,311,320 190,734,549 212,847,087 209,389,954 253,343,476 290,639,760 400,618,888 488,581,464 698,283,178 924,426,291 978,529,109 1,220,275,246 1,485,693,905 1,583,417,842
Net Income 6,261,653 10,348,853 18,208,380 23,026,680 24,921,075 20,073,298 20,165,066 30,117,862 56,985,659 80,039,829 92,823,189 89,546,168 122,796,226 32,643,386 293,119,661 291,463,635 493,027,339
FCF USD 4,792,607 -13,636,235 3,305,401 -11,325,833 -100,352,171 -70,311,675 -12,299,511 -507,551 23,639,692 65,675,662 -81,951,368 -75,563,563 -62,709,172 167,631,167 -184,877,682 -14,231,942 110,367,969
OCF USD 9,560,192 -4,092,057 28,571,733 10,052,624 3,941,498 20,648,176 23,172,955 46,599,082 64,116,278 114,144,488 47,279,359 48,810,509 79,638,058 266,871,090 43,440,305 251,768,613 488,252,026

Financial Health - DEBT

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.05 0.06 0.02 0.02 0.01 0.12 0.00 0.19 1.08 1.66 0.19 0.18 0.07
D/E 0.56 0.27 0.22 0.01 0.01 0.01 0.00 0.06 0.00 0.01 0.42 0.54 0.31 0.25 0.03 0.02 0.01
CA/CL 0.85 1.26 1.24 13.22 6.05 3.60 3.11 2.23 6.64 7.12 1.01 0.67 1.16 1.09 4.37 2.86 2.78
TA/TL 1.36 1.92 2.28 14.55 10.04 8.94 9.27 6.38 16.91 15.72 2.98 2.24 3.67 3.88 6.77 6.23 8.04
Total Debt 10,000,000 12,000,000 13,750,000 4,000,000 5,000,000 5,000,000 406,167 25,000,000 658,574 9,900,000 545,000,000 688,205,147 937,782,072 767,239,707 99,018,560 72,642,998 47,590,509

Management Performance

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 22.64% 18.65% 22.67% 5.96% 6.36% 4.88% 5.02% 6.93% 4.77% 6.27% 4.88% 4.65% 4.67% 2.07% 7.77% 8.72% 13.46%
ROE 35.13% 23.56% 29.30% 6.91% 7.10% 5.52% 5.35% 7.52% 4.90% 6.53% 7.13% 7.03% 4.03% 1.06% 8.59% 9.29% 13.90%
ROA 0.00% 11.32% 16.43% 6.44% 6.39% 4.90% 4.77% 6.35% 4.61% 6.12% 4.73% 3.93% 3.00% 0.79% 7.04% 7.58% 12.09%
NM % 7.50% 9.52% 14.00% 14.10% 13.07% 9.43% 9.63% 11.89% 19.61% 19.98% 19.00% 12.82% 13.28% 3.34% 24.02% 19.62% 31.14%
FCF / R% 0.00% -12.55% 2.54% -6.94% -52.61% -33.03% -5.87% -0.20% 8.13% 16.39% -16.77% -10.82% -6.78% 17.13% -15.15% -0.96% 6.97%
FCF / NI% 76.54% -131.77% 18.15% -49.19% -402.68% -350.27% -60.99% -1.69% 41.48% 81.87% -88.46% -83.42% -49.87% 513.52% -65.82% -5.06% 22.72%
Operating Margin (OM) 0.00 0.08 0.13 0.23 0.27 0.26 0.32 0.35 0.44 0.46 0.52 0.46 0.45 0.46 0.59 0.49 0.64

Per Share

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.20 0.13 0.17 0.20 0.17 0.13 0.09 0.13 0.22 0.24 0.28 0.27 0.30 0.07 0.59 0.57 1.02
SPS 2.66 1.34 1.22 1.41 1.29 1.38 0.96 1.12 1.12 1.20 1.47 2.13 2.26 2.05 2.44 2.89 3.27
OCPS 0.30 -0.05 0.27 0.09 0.03 0.13 0.11 0.21 0.25 0.34 0.14 0.15 0.19 0.56 0.09 0.49 1.01
FCPS 0.15 -0.17 0.03 -0.10 -0.68 -0.46 -0.06 0.00 0.09 0.20 -0.25 -0.23 -0.15 0.35 -0.37 -0.03 0.23
BVPS 0.57 0.54 0.58 2.88 2.37 2.36 1.72 1.76 4.48 3.68 3.93 3.90 7.46 6.44 6.79 6.06 7.28

Per Share - CAGR

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.20 0.13 0.17 0.20 0.17 0.13 0.09 0.13 0.22 0.24 0.28 0.27 0.30 0.07 0.59 0.57 1.02
CAGR-SPS 2.66 1.34 1.22 1.41 1.29 1.38 0.96 1.12 1.12 1.20 1.47 2.13 2.26 2.05 2.44 2.89 3.27
CAGR-OCPS 0.30 -0.05 0.27 0.09 0.03 0.13 0.11 0.21 0.25 0.34 0.14 0.15 0.19 0.56 0.09 0.49 1.01
CAGR-FCPS 0.15 -0.17 0.03 -0.10 -0.68 -0.46 -0.06 0.00 0.09 0.20 -0.25 -0.23 -0.15 0.35 -0.37 -0.03 0.23
CAGR-BVPS 0.57 0.54 0.58 2.88 2.37 2.36 1.72 1.76 4.48 3.68 3.93 3.90 7.46 6.44 6.79 6.06 7.28
Revenue $1.58B
3Y
5Y
7Y
10Y
Net Income $493.03M
3Y
5Y
7Y
10Y
Operating Cash Flow $488.25M
3Y
5Y
7Y
10Y
Free Cash Flow $110.37M
3Y
5Y
7Y
10Y
YTPD $0.07
3Y
5Y
7Y
10Y
D/E $0.01
3Y
5Y
7Y
10Y
CA/CL $2.78
3Y
5Y
7Y
10Y
TA/TL $8.04
3Y
5Y
7Y
10Y
ROIC $13.46%
3Y
5Y
7Y
10Y
ROE $13.90%
3Y
5Y
7Y
10Y
ROA $12.09%
3Y
5Y
7Y
10Y
Net Margin $31.14%
3Y
5Y
7Y
10Y
FCF / R% $6.97%
3Y
5Y
7Y
10Y
FCFNI % $22.72%
3Y
5Y
7Y
10Y
Operating Margin $0.64
3Y
5Y
7Y
10Y
EPS $1.02
3Y
5Y
7Y
10Y
SPS $3.27
3Y
5Y
7Y
10Y
OCPS $1.01
3Y
5Y
7Y
10Y
FCPS $0.23
3Y
5Y
7Y
10Y
BVPS $7.28
3Y
5Y
7Y
10Y
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