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

000503.SZ

(Shenzhen)

Recent

price

6.97

P/E

ratio

-99.57

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 09/15

Stock

S&P500

-34.92

26.76

0.29

25.48

-65.65

87.24

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
0.32	0.3	0.22	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	Revenue per Share
0.01	0.01	0.01	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	Basic EPS, GAAP
-0.05	0.03	-0.02	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	Free Cash Flow per Basic Share
0.01	0.01	0.01	- -	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	Dividend per Share
1.32	1.34	1.35	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	Book Value per Share
1.23	1.26	1.29	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	Tangible Book Value per Share
903	899	901	900	899	901	898	897	898	896	899	898	899	901	907	911	980	Basic Weighted Avg Shares
287	272	198	163	193	206	195	194	217	184	95	130	207	253	311	330	367	Sales/Revenue/Turnover
12.11	3.74	-9.87	-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	Operating Margin (%)
47	48	45	36	27	28	20	23	28	34	33	32	32	36	40	34	- -	Depreciation Expense
5	8	12	18	24	13	25	23	28	17	-188	17	-243	-176	-84	-80	-68	Net Income, GAAP
60.39	52.32	19.22	6.22	36.21	49.96	42.29	76.01	55.35	103.64	- -	3.16	- -	- -	- -	- -	3.55	Effective Tax Rate (%)
1.89	3.02	6.15	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	Profit Margin (%)
825	876	982	905	879	975	1,051	1,082	1,036	898	734	1,204	691	474	388	1,061	977	Working Capital
- -	5	5	4	3	3	2	2	1	- -	- -	- -	11	2	3	1	- -	LT Debt
1,319	1,311	1,295	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	Total Equity
0.93	0.33	-1.11	-3.35	0.62	0.07	-2.02	-1.41	-3.51	0.48	- -	-1.48	- -	- -	- -	- -	- -	Return on Invested Capital (%)
0.54	1.02	1.38	1.38	1.48	1.06	2.21	2.47	2.9	2.24	- -	1.5	- -	- -	- -	- -	-7.33	Return on Capital (%)
0.45	0.69	1.01	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	Return on Common Equity (%)

Capital Structure

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in mil. unless spec.

Working Capital

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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

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

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.

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
0.32	0.3	0.22	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	Revenue per Share
0.01	0.01	0.01	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	Basic EPS, GAAP
-0.05	0.03	-0.02	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	Free Cash Flow per Basic Share
0.01	0.01	0.01	- -	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	Dividend per Share
1.32	1.34	1.35	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	Book Value per Share
1.23	1.26	1.29	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	Tangible Book Value per Share
903	899	901	900	899	901	898	897	898	896	899	898	899	901	907	911	980	Basic Weighted Avg Shares
287	272	198	163	193	206	195	194	217	184	95	130	207	253	311	330	367	Sales/Revenue/Turnover
12.11	3.74	-9.87	-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	Operating Margin (%)
47	48	45	36	27	28	20	23	28	34	33	32	32	36	40	34	- -	Depreciation Expense
5	8	12	18	24	13	25	23	28	17	-188	17	-243	-176	-84	-80	-68	Net Income, GAAP
60.39	52.32	19.22	6.22	36.21	49.96	42.29	76.01	55.35	103.64	- -	3.16	- -	- -	- -	- -	3.55	Effective Tax Rate (%)
1.89	3.02	6.15	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	Profit Margin (%)
825	876	982	905	879	975	1,051	1,082	1,036	898	734	1,204	691	474	388	1,061	977	Working Capital
- -	5	5	4	3	3	2	2	1	- -	- -	- -	11	2	3	1	- -	LT Debt
1,319	1,311	1,295	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	Total Equity
0.93	0.33	-1.11	-3.35	0.62	0.07	-2.02	-1.41	-3.51	0.48	- -	-1.48	- -	- -	- -	- -	- -	Return on Invested Capital (%)
0.54	1.02	1.38	1.38	1.48	1.06	2.21	2.47	2.9	2.24	- -	1.5	- -	- -	- -	- -	-7.33	Return on Capital (%)
0.45	0.69	1.01	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	Return on Common Equity (%)

	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

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

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year