Shanghai
603579.SSShanghai Rongtai Health Technology Corporation Limited Price (603579.SS)
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Shares Outstanding
179,264,577
(32.1767)%Revenue and Profitability
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 331,043,569 | 326,536,988 | 411,401,405 | 723,141,866 | 1,023,978,062 | 1,285,049,735 | 1,918,007,384 | 2,295,648,224 | 2,313,911,804 | 2,020,516,424 | 2,612,570,399 | 2,004,820,679 | 1,855,029,390 |
| Net Income | 18,561,429 | 6,763,510 | 25,825,044 | 61,579,226 | 142,702,372 | 206,645,562 | 216,175,428 | 249,210,278 | 295,589,240 | 193,001,094 | 236,336,014 | 164,227,896 | 202,706,851 |
| FCF USD | -16,342,881 | -17,682,806 | 49,811,054 | 77,960,958 | 170,930,732 | 91,627,678 | 122,596,995 | 130,754,463 | 285,090,231 | 85,460,858 | 196,452,273 | 136,137,777 | 254,686,893 |
| OCF USD | 3,729,100 | 7,662,000 | 76,757,666 | 125,140,234 | 214,602,162 | 175,676,551 | 281,166,360 | 261,352,954 | 446,466,294 | 275,594,380 | 337,916,376 | 236,791,185 | 344,294,657 |
Financial Health - DEBT
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.14 | 0.00 | 0.06 | 0.13 | 0.00 | 0.12 | 0.00 | 3.07 | 2.55 | 3.66 | 3.08 |
| D/E | 0.11 | 0.07 | 0.20 | 0.05 | 0.06 | 0.52 | 0.11 | 0.10 | 0.02 | 0.34 | 0.39 | 0.54 | 0.38 |
| CA/CL | 2.08 | 1.88 | 1.30 | 1.25 | 1.40 | 1.39 | 2.14 | 2.62 | 2.26 | 2.58 | 2.34 | 2.55 | 3.34 |
| TA/TL | 2.50 | 2.48 | 1.76 | 1.79 | 1.87 | 1.73 | 2.72 | 3.24 | 2.97 | 2.27 | 2.19 | 2.20 | 2.40 |
| Total Debt | 15,000,000 | 10,000,000 | 25,960,000 | 10,000,000 | 18,280,000 | 235,180,000 | 150,000,000 | 152,000,000 | 30,114,854 | 555,952,042 | 697,423,887 | 1,011,628,888 | 755,243,496 |
Management Performance
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 10.98% | 1.17% | 13.65% | 27.58% | 40.03% | 27.97% | 14.41% | 14.83% | 16.97% | 8.15% | 9.19% | 5.82% | 7.32% |
| ROE | 14.02% | 4.86% | 20.26% | 31.89% | 46.10% | 45.80% | 15.82% | 16.73% | 18.15% | 11.63% | 13.30% | 8.80% | 10.30% |
| ROA | 0.00% | 2.97% | 8.60% | 14.04% | 21.40% | 19.35% | 10.36% | 11.53% | 11.71% | 6.13% | 6.96% | 4.81% | 6.01% |
| NM % | 5.61% | 2.07% | 6.28% | 8.52% | 13.94% | 16.08% | 11.27% | 10.86% | 12.77% | 9.55% | 9.05% | 8.19% | 10.93% |
| FCF / R% | 0.00% | -5.42% | 12.11% | 10.78% | 16.69% | 7.13% | 6.39% | 5.70% | 12.32% | 4.23% | 7.52% | 6.79% | 13.73% |
| FCF / NI% | -87.16% | -250.47% | 190.97% | 125.61% | 118.89% | 43.84% | 54.11% | 52.31% | 98.93% | 47.22% | 86.15% | 82.65% | 125.26% |
| Operating Margin (OM) | 0.00 | 0.16 | 0.01 | 0.07 | 0.15 | 0.22 | 0.23 | 0.24 | 0.35 | 0.39 | 0.37 | 0.52 | 0.63 |
Per Share
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.13 | 0.05 | 0.26 | 0.60 | 1.36 | 1.97 | 1.58 | 1.78 | 2.13 | 1.42 | 1.75 | 1.21 | 1.16 |
| SPS | 2.36 | 2.33 | 4.14 | 7.05 | 9.76 | 12.25 | 14.02 | 16.40 | 16.67 | 14.82 | 19.35 | 14.78 | 10.63 |
| OCPS | 0.03 | 0.05 | 0.77 | 1.22 | 2.05 | 1.67 | 2.06 | 1.87 | 3.22 | 2.02 | 2.50 | 1.75 | 1.97 |
| FCPS | -0.12 | -0.13 | 0.50 | 0.76 | 1.63 | 0.87 | 0.90 | 0.93 | 2.05 | 0.63 | 1.45 | 1.00 | 1.46 |
| BVPS | 0.95 | 1.01 | 1.31 | 1.90 | 2.98 | 4.36 | 10.11 | 10.70 | 11.76 | 12.10 | 13.18 | 13.79 | 11.31 |
Per Share - CAGR
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.13 | 0.05 | 0.26 | 0.60 | 1.36 | 1.97 | 1.58 | 1.78 | 2.13 | 1.42 | 1.75 | 1.21 | 1.16 |
| CAGR-SPS | 2.36 | 2.33 | 4.14 | 7.05 | 9.76 | 12.25 | 14.02 | 16.40 | 16.67 | 14.82 | 19.35 | 14.78 | 10.63 |
| CAGR-OCPS | 0.03 | 0.05 | 0.77 | 1.22 | 2.05 | 1.67 | 2.06 | 1.87 | 3.22 | 2.02 | 2.50 | 1.75 | 1.97 |
| CAGR-FCPS | -0.12 | -0.13 | 0.50 | 0.76 | 1.63 | 0.87 | 0.90 | 0.93 | 2.05 | 0.63 | 1.45 | 1.00 | 1.46 |
| CAGR-BVPS | 0.95 | 1.01 | 1.31 | 1.90 | 2.98 | 4.36 | 10.11 | 10.70 | 11.76 | 12.10 | 13.18 | 13.79 | 11.31 |