
Boai
300109.SZBoai NKY Medical Holdings Ltd. Price (300109.SZ)
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Shares Outstanding
506,001,744
(1.6168)%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 |