Dezhan Healthcare Company Limited
SZSE:000813.SZ
3.67 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 498.088 | 570.855 | 734.48 | 962.868 | 1,774.968 | 3,290.828 | 2,220.295 | 1,442.999 | 510.773 | 559.372 | 569.176 | 257.305 | 300.757 | 296.634 | 248.879 | 381.219 | 338.081 | 310.957 | 358.076 | 338.627 | 379.16 | 372.096 | 292.038 | 463.352 | 466.636 | 467.805 | 412.898 | 368.866 | 311.091 |
| Cost of Revenue
| 205.536 | 254.108 | 242.556 | 292.468 | 332.677 | 242.644 | 224.554 | 222.903 | 333.692 | 342.607 | 354.207 | 225.271 | 239.345 | 213.457 | 219.514 | 320.105 | 280.039 | 254.001 | 289.628 | 274.378 | 398.239 | 318.612 | 281.138 | 373.687 | 313.229 | 324.938 | 271.369 | 230.072 | 207.032 |
| Gross Profit
| 292.553 | 316.747 | 491.924 | 670.4 | 1,442.291 | 3,048.184 | 1,995.74 | 1,220.095 | 177.081 | 216.765 | 214.969 | 32.034 | 61.412 | 83.176 | 29.365 | 61.114 | 58.042 | 56.956 | 68.448 | 64.249 | -19.079 | 53.485 | 10.9 | 89.665 | 153.407 | 142.867 | 141.529 | 138.794 | 104.059 |
| Gross Profit Ratio
| 0.587 | 0.555 | 0.67 | 0.696 | 0.813 | 0.926 | 0.899 | 0.846 | 0.347 | 0.388 | 0.378 | 0.124 | 0.204 | 0.28 | 0.118 | 0.16 | 0.172 | 0.183 | 0.191 | 0.19 | -0.05 | 0.144 | 0.037 | 0.194 | 0.329 | 0.305 | 0.343 | 0.376 | 0.334 |
| Reseach & Development Expenses
| 46.286 | 51.487 | 67.057 | 56.046 | 118.569 | 86.684 | 54.65 | 51.827 | 36.545 | 31.575 | 34.698 | 17.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 56.875 | 36.534 | 50.254 | 61.608 | 56.759 | 48.713 | 39.637 | 26.857 | 19.333 | 18.166 | 17.571 | 7.919 | 9.343 | 11.132 | 15.202 | 8.491 | 12.854 | 29.664 | 12.983 | 60.429 | 35.788 | 8.846 | 99.034 | 31.477 | 34.728 | 17.899 | 14.689 | 12.762 | 9.074 |
| Selling & Marketing Expenses
| 91.603 | 154.13 | 189.941 | 205.943 | 834.616 | 1,739.115 | 854.828 | 286.115 | 20.082 | 25.009 | 20.809 | 24.788 | 24.731 | 25.575 | 22.708 | 22.946 | 16.005 | 15.39 | 23.178 | 27.328 | 70.067 | 30.66 | 44.643 | 28.871 | 32.099 | 31.303 | 32.87 | 36.144 | 30.482 |
| SG&A
| 137.208 | 190.664 | 240.195 | 267.551 | 891.375 | 1,787.827 | 894.466 | 312.972 | 39.415 | 43.175 | 38.38 | 32.707 | 34.074 | 36.707 | 37.91 | 31.436 | 28.859 | 45.054 | 36.161 | 87.756 | 105.855 | 39.505 | 143.677 | 60.348 | 66.827 | 49.202 | 47.559 | 48.906 | 39.556 |
| Other Expenses
| 0 | 121.89 | 109.347 | 105.199 | 77.285 | 139.061 | 115.627 | 2.325 | 12.018 | 21.367 | 14.252 | 17.066 | 19.564 | 5.571 | 1.888 | 8.073 | 5.18 | 4.456 | 2.42 | -0.583 | -25.41 | 1.653 | -0.676 | 1.13 | 2.585 | 2.995 | 4.303 | 0.208 | -0.079 |
| Operating Expenses
| 212.329 | 364.041 | 416.599 | 428.796 | 1,087.23 | 2,013.572 | 1,064.743 | 434.49 | 83.357 | 81.226 | 71.476 | 50.582 | 58.462 | 58.317 | 56.871 | 45.494 | 48.33 | 45.242 | 49.823 | 99.502 | 129.671 | 39.575 | 143.696 | 60.374 | 66.837 | 49.202 | 47.559 | 48.906 | 39.556 |
| Operating Income
| 80.224 | 29.827 | 155.177 | 352.486 | 380.041 | 1,053.239 | 938.779 | 775.266 | 58.883 | 75.431 | 104.49 | -29.294 | -14.597 | 0.739 | -51.887 | -5.215 | 12.866 | 10.133 | 5.57 | -183.292 | -180.105 | 3.468 | -143.134 | 20.132 | 77.258 | 72.042 | 64.817 | 48.594 | 39.9 |
| Operating Income Ratio
| 0.161 | 0.052 | 0.211 | 0.366 | 0.214 | 0.32 | 0.423 | 0.537 | 0.115 | 0.135 | 0.184 | -0.114 | -0.049 | 0.002 | -0.208 | -0.014 | 0.038 | 0.033 | 0.016 | -0.541 | -0.475 | 0.009 | -0.49 | 0.043 | 0.166 | 0.154 | 0.157 | 0.132 | 0.128 |
| Total Other Income Expenses Net
| 1.617 | 32.018 | 0.083 | -3.228 | 7.732 | -0.395 | 1.121 | -6.752 | -14.114 | -4.497 | 14.239 | 26.247 | 19.491 | 5.242 | -2.624 | -13.315 | 0.852 | 1.736 | -17.175 | -146.943 | -23.962 | 1.135 | -3.052 | -7.898 | 0.504 | -3.38 | 0.293 | -1.128 | -0.204 |
| Income Before Tax
| 81.841 | -121.082 | -37.108 | 349.258 | 387.773 | 1,052.844 | 939.9 | 776.98 | 69.864 | 95.781 | 118.729 | -13.25 | 4.895 | 5.981 | -51.965 | 2.443 | 15.097 | 11.869 | 5.588 | -184.196 | -204.067 | 4.603 | -145.491 | 20.508 | 79.336 | 75.058 | 65.11 | 47.465 | 39.697 |
| Income Before Tax Ratio
| 0.164 | -0.212 | -0.051 | 0.363 | 0.218 | 0.32 | 0.423 | 0.538 | 0.137 | 0.171 | 0.209 | -0.051 | 0.016 | 0.02 | -0.209 | 0.006 | 0.045 | 0.038 | 0.016 | -0.544 | -0.538 | 0.012 | -0.498 | 0.044 | 0.17 | 0.16 | 0.158 | 0.129 | 0.128 |
| Income Tax Expense
| 27.599 | 32.335 | 59.094 | 75.616 | 52.07 | 122.318 | 144.59 | 117.782 | 39.782 | 44.469 | 41.793 | 0.529 | 0.999 | 0.492 | -1.86 | 0.275 | -0.301 | -0.217 | 1.084 | 0.69 | -0.174 | 0.642 | 0.026 | 1.551 | 9.545 | 7.851 | 15.229 | -43.508 | -24.727 |
| Net Income
| 83.314 | -153.417 | -96.202 | 284.544 | 336.921 | 930.526 | 797.178 | 661.672 | 6.16 | 21.504 | 26.257 | -13.553 | 3.472 | 6.323 | -46.649 | 2.199 | 15.547 | 12.666 | 9.896 | -179.075 | -204.375 | 5.515 | -145.001 | 19.119 | 69.996 | 67.357 | 50.004 | 48.344 | 39.696 |
| Net Income Ratio
| 0.167 | -0.269 | -0.131 | 0.296 | 0.19 | 0.283 | 0.359 | 0.459 | 0.012 | 0.038 | 0.046 | -0.053 | 0.012 | 0.021 | -0.187 | 0.006 | 0.046 | 0.041 | 0.028 | -0.529 | -0.539 | 0.015 | -0.497 | 0.041 | 0.15 | 0.144 | 0.121 | 0.131 | 0.128 |
| EPS
| 0.038 | -0.069 | -0.043 | 0.13 | 0.15 | 0.42 | 0.36 | 0.3 | 0.39 | 0.033 | 0.047 | -0.019 | 0.007 | 0.013 | -0.087 | 0.007 | 0.031 | 0.02 | 0.018 | -0.31 | -0.35 | 0.01 | -0.25 | 0.021 | 0.13 | 0.12 | 0.086 | 0.083 | 0.068 |
| EPS Diluted
| 0.038 | -0.069 | -0.043 | 0.13 | 0.15 | 0.42 | 0.36 | 0.3 | 0.39 | 0.033 | 0.047 | -0.019 | 0.007 | 0.013 | -0.087 | 0.007 | 0.031 | 0.02 | 0.018 | -0.31 | -0.35 | 0.01 | -0.25 | 0.021 | 0.13 | 0.12 | 0.086 | 0.083 | 0.068 |
| EBITDA
| 219.361 | -1.313 | 59.688 | 432.864 | 407.288 | 1,099.738 | 965.935 | 801.292 | 641.086 | 170.314 | 188.095 | 29.539 | 26.53 | 20.054 | -40.221 | 18.92 | 33.491 | 30.799 | 37.625 | -140.317 | -147.723 | 48.939 | -98.233 | 66.33 | 106.752 | 111.131 | 93.969 | 89.888 | 64.503 |
| EBITDA Ratio
| 0.44 | 0.218 | 0.326 | 0.436 | 0.25 | 0.334 | 0.438 | 0.564 | 0.298 | 0.383 | 0.356 | 0.033 | 0.116 | 0.135 | -0.067 | 0.086 | 0.095 | 0.099 | 0.1 | -0.414 | -0.354 | 0.132 | -0.334 | 0.147 | 0.232 | 0.245 | 0.228 | 0.244 | 0.207 |