China Reform Health Management and Services Group Co., Ltd.

000503.SZ

000503.SZChina Reform Health Management and Services Group Co., Ltd.

Shenzhen

6.97

CNY

-0.07

(-0.99%)

-0.07EPS

-99.57P/E

6.81BMarket Cap

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ISIN

CNE000000255

Return %

Stock

S&P500

-34.92

24.79

-0.57

26.53

-65.65

87.24

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	0.18	0.21	0.23	0.22	0.22	0.24	0.21	0.11	0.14	0.23	0.28	0.34	0.36	0.37
Basic EPS, GAAP	0.02	0.03	0.01	0.03	0.03	0.03	0.02	-0.21	0.02	-0.27	-0.2	-0.09	-0.09	-0.07
Free Cash Flow per Basic Share	0.07	0.03	0.13	-0.08	-0.07	-0.1	-0.37	-0.07	0.04	-0.12	-0.14	-0.22	-0.17	-0.06
Dividend per Share	- -	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01
Book Value per Share	1.54	1.57	1.58	1.61	1.64	1.67	1.69	1.45	1.47	1.2	1.01	0.91	0.9	0.76
Tangible Book Value per Share	1.34	1.36	1.33	1.38	1.38	1.34	1.31	1.11	1.56	0.91	0.71	0.62	1.37	1.19
Basic Weighted Avg Shares	900	899	901	898	897	898	896	899	898	899	901	907	911	980
Sales/Revenue/Turnover	163	193	206	195	194	217	184	95	130	207	253	311	330	367
Operating Margin (%)	-29.18	6.66	0.98	-24.39	-42.3	-51.54	-101.55	-199.42	-16.55	-56.62	-52.57	-35.34	-32.28	-25.53
Depreciation Expense	36	27	28	20	23	28	34	33	32	32	36	40	34	- -
Net Income, GAAP	18	24	13	25	23	28	17	-188	17	-243	-176	-84	-80	-68
Effective Tax Rate (%)	6.22	36.21	49.96	42.29	76.01	55.35	103.64	- -	3.16	- -	- -	- -	- -	3.55
Profit Margin (%)	11.05	12.49	6.3	12.8	11.9	12.92	9.06	-196.65	13.42	-116.99	-69.63	-27.11	-24.17	-18.46
Working Capital	905	879	975	1,051	1,082	1,036	898	734	1,204	691	474	388	1,061	977
LT Debt	4	3	3	2	2	1	- -	- -	- -	11	2	3	1	- -
Total Equity	1,261	1,289	1,272	1,328	1,380	1,413	1,393	1,209	1,603	964	787	713	1,421	1,349
Return on Invested Capital (%)	-3.35	0.62	0.07	-2.02	-1.41	-3.51	0.48	- -	-1.48	- -	- -	- -	- -	- -
Return on Capital (%)	1.38	1.48	1.06	2.21	2.47	2.9	2.24	- -	1.5	- -	- -	- -	- -	-7.33
Return on Common Equity (%)	1.38	1.73	0.92	1.74	1.58	1.89	1.11	-13.33	1.33	-20.22	-17.71	-9.74	-9.71	-9.13

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	8.95%	29.35%	6.12%
Net Income, GAAP	-284.65%	-337.26%	-5.38%
Free Cash Flow	-46.37%	-107.5%	-22.03%
Total Cash Common Dividend	- -	- -	240.44%
Total Equity	6.03%	12.86%	99.29%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. Yonghua Li
Full Time Employees: 1,420
Sector: Healthcare
Industry: Medical - Healthcare Plans
Address: JunHuaHaiYi Hotel Haikou People's Republic of China 570105
IPO Date: Invalid Date
Website: www.crhms.cn
Business: China Reform Health Management and Services Group Co., Ltd. offers medical insurance management services in China. It is involved in business that covers 177 medical insurance in 25 provinces. It is also involved in the pharmaceutical and medical business. The company was formerly known as SeaRainbow Holding Corp. and changed its name to China Reform Health Management and Services Group Co., Ltd. in May 2018. China Reform Health Management and Services Group Co., Ltd. was founded in 1986 and is based in Haikou, China.

	Dec'23	Mar'24	Jun'24
Total Current Assets	1,590	1,525	1,552
Accounts Receivable, Net	130	126	171
Cash, Cash Equivalents & STI	1,379	1,281	1,299
Inventories	2	4	8
Total Current Liabilities	529	510	575
Payables & Accruals	- -	- -	- -
ST Debt	193	208	268
Deferred Revenue	- -	- -	- -

	Dec'23	Mar'24	Jun'24
ST Debt	193	208	268
LT Borrowings	- -	- -	- -
LT Finance Leases	1	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	984	984	984
Market Capitalization	11,945	9,870	6,538

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	0.18	0.21	0.23	0.22	0.22	0.24	0.21	0.11	0.14	0.23	0.28	0.34	0.36	0.37
Basic EPS, GAAP	0.02	0.03	0.01	0.03	0.03	0.03	0.02	-0.21	0.02	-0.27	-0.2	-0.09	-0.09	-0.07
Free Cash Flow per Basic Share	0.07	0.03	0.13	-0.08	-0.07	-0.1	-0.37	-0.07	0.04	-0.12	-0.14	-0.22	-0.17	-0.06
Dividend per Share	- -	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01
Book Value per Share	1.54	1.57	1.58	1.61	1.64	1.67	1.69	1.45	1.47	1.2	1.01	0.91	0.9	0.76
Tangible Book Value per Share	1.34	1.36	1.33	1.38	1.38	1.34	1.31	1.11	1.56	0.91	0.71	0.62	1.37	1.19
Basic Weighted Avg Shares	900	899	901	898	897	898	896	899	898	899	901	907	911	980
Sales/Revenue/Turnover	163	193	206	195	194	217	184	95	130	207	253	311	330	367
Operating Margin (%)	-29.18	6.66	0.98	-24.39	-42.3	-51.54	-101.55	-199.42	-16.55	-56.62	-52.57	-35.34	-32.28	-25.53
Depreciation Expense	36	27	28	20	23	28	34	33	32	32	36	40	34	- -
Net Income, GAAP	18	24	13	25	23	28	17	-188	17	-243	-176	-84	-80	-68
Effective Tax Rate (%)	6.22	36.21	49.96	42.29	76.01	55.35	103.64	- -	3.16	- -	- -	- -	- -	3.55
Profit Margin (%)	11.05	12.49	6.3	12.8	11.9	12.92	9.06	-196.65	13.42	-116.99	-69.63	-27.11	-24.17	-18.46
Working Capital	905	879	975	1,051	1,082	1,036	898	734	1,204	691	474	388	1,061	977
LT Debt	4	3	3	2	2	1	- -	- -	- -	11	2	3	1	- -
Total Equity	1,261	1,289	1,272	1,328	1,380	1,413	1,393	1,209	1,603	964	787	713	1,421	1,349
Return on Invested Capital (%)	-3.35	0.62	0.07	-2.02	-1.41	-3.51	0.48	- -	-1.48	- -	- -	- -	- -	- -
Return on Capital (%)	1.38	1.48	1.06	2.21	2.47	2.9	2.24	- -	1.5	- -	- -	- -	- -	-7.33
Return on Common Equity (%)	1.38	1.73	0.92	1.74	1.58	1.89	1.11	-13.33	1.33	-20.22	-17.71	-9.74	-9.71	-9.13

China Reform Health Management and Services Group Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year

Year	Q1	Q2	Q3	Q4	FY
2022	-0.05	- -	- -	- -	-0.09
2023	-0.05	- -	- -	- -	-0.09
2024	-0.04	- -	- -	- -	- -