Healthcare Co., Ltd.

603313.SS

603313.SSHealthcare Co., Ltd. CN flag

Shanghai

6.43

CNY

+0.18

(+2.88%)

-0.28EPS

-22.96P/E

3.67BMarket Cap

Apr 26Next Earn

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ISIN

CNE1000030G4

Return %

Stock

S&P500

-29.64

18.57

-52.35

40.07

-71.04

86.07

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	- -	2.94	3.14	3.84	4.51	5.24	5.77	7.56	9.31	19.15	16.84	17.45	16.46	12.69
Basic EPS, GAAP	- -	0.37	0.36	0.43	0.54	0.61	0.38	0.46	0.91	1.11	-0.57	0.09	0.22	-0.24
Free Cash Flow per Basic Share	- -	-0.34	0.12	0.06	-0.08	0.13	-0.32	-0.6	-1.59	-0.98	-0.98	-0.14	1.04	-0.46
Dividend per Share	- -	0.08	0.16	0.01	0.09	0.15	0.74	0.06	0.32	0.21	0.53	0.29	0.31	0.23
Book Value per Share	- -	0.73	0.89	1.28	1.67	2.15	1.38	1.8	2.58	4.27	2.4	2.58	2.79	1.82
Tangible Book Value per Share	- -	0.91	1.13	1.55	1.87	4.84	3.36	4.2	5.19	9.36	5.12	5.66	7.23	5.07
Basic Weighted Avg Shares	- -	306	305	303	305	329	405	403	412	341	483	460	485	661
Sales/Revenue/Turnover	674	900	956	1,162	1,377	1,723	2,339	3,049	3,832	6,530	8,139	8,017	7,976	8,386
Operating Margin (%)	15.94	15.89	14.66	13.26	13.82	13.12	9.46	10.68	14.93	11.84	2.56	3.83	7.62	7.13
Depreciation Expense	- -	- -	14	16	21	29	45	52	77	133	360	444	506	- -
Net Income, GAAP	80	114	108	131	164	200	156	186	374	379	-276	41	107	-159
Effective Tax Rate (%)	15.81	16.7	15.9	12.01	16.03	16.98	16.29	18.64	20.5	12.21	- -	36.13	26.1	189.9
Profit Margin (%)	11.93	12.67	11.31	11.26	11.93	11.63	6.66	6.1	9.75	5.8	-3.39	0.52	1.34	-1.9
Working Capital	87	110	154	186	230	1,165	679	991	590	1,034	233	-22	396	144
LT Debt	- -	- -	- -	- -	55	57	3	363	181	1,518	1,850	1,874	1,597	1,489
Total Equity	221	316	380	506	647	1,665	1,545	1,885	2,404	3,693	2,994	3,061	3,947	3,823
Return on Invested Capital (%)	- -	36.78	28.51	27.15	23.95	14.79	10.03	10.94	13.44	12.92	- -	2.8	6.03	11.01
Return on Capital (%)	- -	53.74	35.36	34.41	31	28.54	18.91	14.24	17.67	11.44	- -	2.77	4.63	3.4
Return on Common Equity (%)	- -	64.03	43.85	39.7	36.65	32.99	24.63	28.94	41.79	30.06	-21.05	3.52	8.39	-12.71

Capital Structure

•

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	25%	23.74%	-0.52%
Net Income, GAAP	3.78%	-5.58%	157.74%
Free Cash Flow	-167.25%	-157.89%	-864.5%
Total Cash Common Dividend	197.43%	130.76%	11.98%
Total Equity	32.67%	18.68%	28.94%

Growth Rates

•

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. Zhang Gen Ni
Full Time Employees: 7,443
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Address: 999 Gaonan Road Rugao People's Republic of China 226521
IPO Date: Oct 13, 2016
Website: hkfoam.com
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Business: Healthcare Co., Ltd. manufactures and sells memory foam products in China. The company provides foam toppers, mattresses, sofas, and pillows. It also sells its products under the MLILY brand through company-owned retail shops. The company also exports its products to Europe, Russia, the Middle East, and North Africa. Healthcare Co., Ltd. was founded in 2003 and is based in Rugao, China.

	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	- -	2.94	3.14	3.84	4.51	5.24	5.77	7.56	9.31	19.15	16.84	17.45	16.46	12.69
Basic EPS, GAAP	- -	0.37	0.36	0.43	0.54	0.61	0.38	0.46	0.91	1.11	-0.57	0.09	0.22	-0.24
Free Cash Flow per Basic Share	- -	-0.34	0.12	0.06	-0.08	0.13	-0.32	-0.6	-1.59	-0.98	-0.98	-0.14	1.04	-0.46
Dividend per Share	- -	0.08	0.16	0.01	0.09	0.15	0.74	0.06	0.32	0.21	0.53	0.29	0.31	0.23
Book Value per Share	- -	0.73	0.89	1.28	1.67	2.15	1.38	1.8	2.58	4.27	2.4	2.58	2.79	1.82
Tangible Book Value per Share	- -	0.91	1.13	1.55	1.87	4.84	3.36	4.2	5.19	9.36	5.12	5.66	7.23	5.07
Basic Weighted Avg Shares	- -	306	305	303	305	329	405	403	412	341	483	460	485	661
Sales/Revenue/Turnover	674	900	956	1,162	1,377	1,723	2,339	3,049	3,832	6,530	8,139	8,017	7,976	8,386
Operating Margin (%)	15.94	15.89	14.66	13.26	13.82	13.12	9.46	10.68	14.93	11.84	2.56	3.83	7.62	7.13
Depreciation Expense	- -	- -	14	16	21	29	45	52	77	133	360	444	506	- -
Net Income, GAAP	80	114	108	131	164	200	156	186	374	379	-276	41	107	-159
Effective Tax Rate (%)	15.81	16.7	15.9	12.01	16.03	16.98	16.29	18.64	20.5	12.21	- -	36.13	26.1	189.9
Profit Margin (%)	11.93	12.67	11.31	11.26	11.93	11.63	6.66	6.1	9.75	5.8	-3.39	0.52	1.34	-1.9
Working Capital	87	110	154	186	230	1,165	679	991	590	1,034	233	-22	396	144
LT Debt	- -	- -	- -	- -	55	57	3	363	181	1,518	1,850	1,874	1,597	1,489
Total Equity	221	316	380	506	647	1,665	1,545	1,885	2,404	3,693	2,994	3,061	3,947	3,823
Return on Invested Capital (%)	- -	36.78	28.51	27.15	23.95	14.79	10.03	10.94	13.44	12.92	- -	2.8	6.03	11.01
Return on Capital (%)	- -	53.74	35.36	34.41	31	28.54	18.91	14.24	17.67	11.44	- -	2.77	4.63	3.4
Return on Common Equity (%)	- -	64.03	43.85	39.7	36.65	32.99	24.63	28.94	41.79	30.06	-21.05	3.52	8.39	-12.71

	Mar'24	Jun'24	Sep'24
ST Debt	2,377	2,550	2,405
LT Borrowings	139	45	69
LT Finance Leases	1,427	1,440	1,421
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	571	571	571
Market Capitalization	5,967	4,896	4,645

	Mar'24	Jun'24	Sep'24
Total Current Assets	4,620	4,754	4,574
Accounts Receivable, Net	1,486	1,673	1,477
Cash, Cash Equivalents & STI	987	967	931
Inventories	1,789	1,757	1,801
Total Current Liabilities	4,236	4,481	4,430
Payables & Accruals	- -	- -	- -
ST Debt	2,377	2,550	2,405
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	2,143	1,940	1,985	1,949	8,017
2023	1,699	1,902	2,115	2,260	7,976
2024	1,819	2,128	2,179	- -	- -

Healthcare Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year