Xi'an International Medical Investment Company Limited

000516.SZ

000516.SZXi'an International Medical Investment Company Limited CN flag

Shenzhen

5.58

CNY

-0.43

(-7.15%)

-0.14EPS

-39.86P/E

12.47BMarket Cap

May 20Next Earn

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ISIN

CNE000000016

Return %

Stock

S&P500

-29.28

33.33

-51.73

32.59

12.50

97.88

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	1.91	1.96	2	2.17	5.18	1.95	2.09	1.04	0.52	0.71	1.31	1.2	2.01	2.14
Basic EPS, GAAP	0.07	0.06	0.07	0.2	0.32	0.1	0.1	1.11	-0.21	0.02	-0.37	-0.52	-0.16	-0.14
Free Cash Flow per Basic Share	0.2	0.21	0.07	0.11	-0.11	0.11	-0.27	-1.26	-1.9	-0.57	-0.54	-0.32	0.14	-0.31
Dividend per Share	0.03	0.06	0.06	0.05	0.07	0.04	0.05	0.01	0.14	0.09	0.1	0.11	0.09	0.1
Book Value per Share	0.56	0.6	0.63	0.79	2.28	1.51	1.63	2.61	2.37	2.03	1.84	1.29	1.1	1.04
Tangible Book Value per Share	0.5	0.56	0.55	0.73	3.73	1.48	1.59	2.68	2.28	1.92	2.09	1.54	1.33	1.24
Basic Weighted Avg Shares	1,767	1,735	1,787	1,787	753	2,016	1,945	1,968	1,923	2,268	2,222	2,263	2,302	2,261
Sales/Revenue/Turnover	3,378	3,403	3,566	3,883	3,900	3,931	4,060	2,039	991	1,607	2,921	2,711	4,618	4,829
Operating Margin (%)	6.58	6.24	6.92	9.11	7.81	7.72	7.1	5.21	-28.33	-36.86	-22.58	-32.28	-6.51	-4.58
Depreciation Expense	81	117	116	107	106	116	120	82	121	376	569	620	770	- -
Net Income, GAAP	127	111	122	350	241	202	195	2,184	-404	45	-822	-1,177	-368	-320
Effective Tax Rate (%)	30.9	30.61	24.25	20	23.77	24.4	26.56	26.43	- -	- -	- -	- -	- -	- -
Profit Margin (%)	3.77	3.26	3.41	9.02	6.18	5.13	4.79	107.11	-40.76	2.82	-28.15	-43.4	-7.98	-6.62
Working Capital	-955	-957	-886	-416	825	866	-50	1,400	-245	-803	-1,165	-1,817	-2,203	-2,354
LT Debt	157	85	70	124	175	100	130	571	3,155	3,906	4,452	3,474	3,376	3,284
Total Equity	1,118	1,193	1,283	1,597	3,328	3,499	3,717	5,797	4,996	5,033	5,331	4,251	3,816	3,542
Return on Invested Capital (%)	7.85	7.22	9.08	12.17	6.69	5.13	4.56	1.39	- -	- -	- -	- -	- -	- -
Return on Capital (%)	8.99	8.55	9.23	18.68	11.07	6.91	5.54	42.41	- -	- -	- -	- -	- -	- -
Return on Common Equity (%)	13.74	10.95	11.2	27.56	15.4	8.47	6.26	52.59	-8.32	0.99	-18.88	-33.56	-13.51	-12.68

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	11.93%	31.14%	70.34%
Net Income, GAAP	-100.78%	-433.56%	-68.69%
Free Cash Flow	-60.5%	-41.67%	-144.69%
Total Cash Common Dividend	100.08%	208.62%	-11.42%
Total Equity	16.26%	-7.53%	-10.23%

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.

Company Description

CEO: Mr. Ruixuan Liu
Full Time Employees: 8,173
Sector: Consumer Cyclical
Industry: Department Stores
Address: Block B Xi'an People's Republic of China 710075
IPO Date: Aug 9, 1993
Website: 000516.cn
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Business: Xi'an International Medical Investment Company Limited provides medical services. It operates hospitals and medical centers. The company was formerly known as Xi'an Kaiyuan Investment Group Co., Ltd. and changed its name to Xi'an International Medical Investment Company Limited in January 2015. The company was founded in 1956 and is based in Xi'an, China.

	Dec'23	Mar'24	Jun'24
Total Current Assets	1,913	1,636	1,554
Accounts Receivable, Net	662	647	658
Cash, Cash Equivalents & STI	1,080	808	715
Inventories	78	76	74
Total Current Liabilities	4,116	3,835	3,908
Payables & Accruals	- -	- -	- -
ST Debt	1,299	1,187	1,316
Deferred Revenue	- -	- -	- -

	Dec'23	Mar'24	Jun'24
ST Debt	1,299	1,187	1,316
LT Borrowings	3,376	3,373	3,284
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	2,261	2,261	2,261
Market Capitalization	18,480	14,041	10,582

Year	Q1	Q2	Q3	Q4	FY
2022	305	763	846	797	2,711
2023	1,059	1,151	1,134	1,274	4,618
2024	1,173	1,248	- -	- -	- -

	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	1.91	1.96	2	2.17	5.18	1.95	2.09	1.04	0.52	0.71	1.31	1.2	2.01	2.14
Basic EPS, GAAP	0.07	0.06	0.07	0.2	0.32	0.1	0.1	1.11	-0.21	0.02	-0.37	-0.52	-0.16	-0.14
Free Cash Flow per Basic Share	0.2	0.21	0.07	0.11	-0.11	0.11	-0.27	-1.26	-1.9	-0.57	-0.54	-0.32	0.14	-0.31
Dividend per Share	0.03	0.06	0.06	0.05	0.07	0.04	0.05	0.01	0.14	0.09	0.1	0.11	0.09	0.1
Book Value per Share	0.56	0.6	0.63	0.79	2.28	1.51	1.63	2.61	2.37	2.03	1.84	1.29	1.1	1.04
Tangible Book Value per Share	0.5	0.56	0.55	0.73	3.73	1.48	1.59	2.68	2.28	1.92	2.09	1.54	1.33	1.24
Basic Weighted Avg Shares	1,767	1,735	1,787	1,787	753	2,016	1,945	1,968	1,923	2,268	2,222	2,263	2,302	2,261
Sales/Revenue/Turnover	3,378	3,403	3,566	3,883	3,900	3,931	4,060	2,039	991	1,607	2,921	2,711	4,618	4,829
Operating Margin (%)	6.58	6.24	6.92	9.11	7.81	7.72	7.1	5.21	-28.33	-36.86	-22.58	-32.28	-6.51	-4.58
Depreciation Expense	81	117	116	107	106	116	120	82	121	376	569	620	770	- -
Net Income, GAAP	127	111	122	350	241	202	195	2,184	-404	45	-822	-1,177	-368	-320
Effective Tax Rate (%)	30.9	30.61	24.25	20	23.77	24.4	26.56	26.43	- -	- -	- -	- -	- -	- -
Profit Margin (%)	3.77	3.26	3.41	9.02	6.18	5.13	4.79	107.11	-40.76	2.82	-28.15	-43.4	-7.98	-6.62
Working Capital	-955	-957	-886	-416	825	866	-50	1,400	-245	-803	-1,165	-1,817	-2,203	-2,354
LT Debt	157	85	70	124	175	100	130	571	3,155	3,906	4,452	3,474	3,376	3,284
Total Equity	1,118	1,193	1,283	1,597	3,328	3,499	3,717	5,797	4,996	5,033	5,331	4,251	3,816	3,542
Return on Invested Capital (%)	7.85	7.22	9.08	12.17	6.69	5.13	4.56	1.39	- -	- -	- -	- -	- -	- -
Return on Capital (%)	8.99	8.55	9.23	18.68	11.07	6.91	5.54	42.41	- -	- -	- -	- -	- -	- -
Return on Common Equity (%)	13.74	10.95	11.2	27.56	15.4	8.47	6.26	52.59	-8.32	0.99	-18.88	-33.56	-13.51	-12.68

Year	Q1	Q2	Q3	Q4	FY
2022	-0.19	- -	- -	- -	-0.52
2023	-0.03	- -	- -	- -	-0.16
2024	-0.05	- -	- -	- -	- -

Xi'an International Medical Investment Company Limited

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

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Capital Structure

Quarterly Revenue

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Quarterly Dividends Per Share

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Quarterly Earnings Per Share

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