CareRay
688607.SSCareRay Digital Medical Technology Co., Ltd. Price (688607.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
90,660,038
(2.8719)%Revenue and Profitability
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Revenue | 198,022,617 | 212,747,574 | 234,546,235 | 339,220,790 | 341,984,505 | 204,571,186 | 273,743,126 |
| Net Income | 21,586,520 | 49,285,156 | 48,181,053 | 75,144,418 | 85,089,972 | -5,669,617 | 15,412,206 |
| FCF USD | 27,116,177 | 30,494,891 | 17,216,244 | 64,228,626 | 17,462,704 | -55,889,764 | -21,712,950 |
| OCF USD | 28,997,337 | 32,954,335 | 21,585,707 | 71,184,739 | 31,530,199 | -32,790,648 | 21,476,115 |
Financial Health - DEBT
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | -0.39 | 0.13 |
| D/E | 0.11 | 0.02 | 0.13 | 0.01 | 0.03 | 0.01 | 0.01 |
| CA/CL | 3.99 | 5.95 | 4.19 | 6.89 | 13.59 | 15.80 | 9.73 |
| TA/TL | 4.16 | 5.85 | 4.28 | 6.88 | 13.41 | 15.42 | 10.62 |
| Total Debt | 20,400,462 | 5,336,164 | 38,452,260 | 4,576,382 | 23,361,757 | 10,090,818 | 10,122,817 |
Management Performance
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| ROIC | 10.23% | 18.94% | 13.87% | 19.33% | 9.18% | 0.11% | 1.60% |
| ROE | 11.12% | 20.10% | 16.41% | 20.38% | 9.77% | -0.67% | 1.80% |
| ROA | 0.00% | 16.67% | 12.58% | 17.41% | 9.04% | -0.63% | 1.63% |
| NM % | 10.90% | 23.17% | 20.54% | 22.15% | 24.88% | -2.77% | 5.63% |
| FCF / R% | 0.00% | 14.33% | 7.34% | 18.93% | 5.11% | -27.32% | -7.93% |
| FCF / NI% | 125.62% | 61.87% | 35.73% | 85.51% | 20.53% | 985.78% | -140.88% |
| Operating Margin (OM) | 0.00 | 0.24 | 0.40 | 0.48 | 0.62 | 0.87 | 0.70 |
Per Share
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EPS | 0.36 | 0.75 | 0.55 | 0.85 | 0.97 | -0.06 | 0.17 |
| SPS | 3.30 | 3.24 | 2.66 | 3.85 | 3.88 | 2.32 | 3.02 |
| OCPS | 0.48 | 0.50 | 0.24 | 0.81 | 0.36 | -0.37 | 0.24 |
| FCPS | 0.45 | 0.46 | 0.20 | 0.73 | 0.20 | -0.63 | -0.24 |
| BVPS | 3.24 | 3.73 | 3.33 | 4.19 | 9.88 | 9.58 | 9.46 |
Per Share - CAGR
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.36 | 0.75 | 0.55 | 0.85 | 0.97 | -0.06 | 0.17 |
| CAGR-SPS | 3.30 | 3.24 | 2.66 | 3.85 | 3.88 | 2.32 | 3.02 |
| CAGR-OCPS | 0.48 | 0.50 | 0.24 | 0.81 | 0.36 | -0.37 | 0.24 |
| CAGR-FCPS | 0.45 | 0.46 | 0.20 | 0.73 | 0.20 | -0.63 | -0.24 |
| CAGR-BVPS | 3.24 | 3.73 | 3.33 | 4.19 | 9.88 | 9.58 | 9.46 |