Finanzen Dian Diagnostics Group Co.,Ltd.
Aktien
300244
CNE1000015N1
300244
Gesundheitspflege Einrichtungen
Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
13.33 CNY | +0.76% | +3.57% | -44.02% |
Voraussichtliche Gewinn- und Verlustrechnung: Dian Diagnostics Group Co.,Ltd.
Steuerjahr: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Umsatz 1 | 8’453 | 10’649 | 13’083 | 20’282 | 13’408 | 12’567 | 13’648 | 14’826 |
Veränderung | - | 25.98% | 22.85% | 55.03% | -33.89% | -6.28% | 8.6% | 8.63% |
EBITDA 1 | 1’079 | 1’686 | 2’255 | 3’502 | 1’516 | 1’526 | 1’805 | 2’038 |
Veränderung | - | 56.26% | 33.73% | 55.32% | -56.7% | 0.67% | 18.27% | 12.9% |
Betriebsergebnis (EBIT) 1 | 774.6 | 1’320 | 1’838 | 2’823 | 842.2 | 714 | 1’334 | 1’678 |
Veränderung | - | 70.46% | 39.2% | 53.58% | -70.16% | -15.22% | 86.89% | 25.73% |
Gezahlte Zinsen 1 | -208.7 | -195.9 | -217.5 | -298.2 | -220.6 | -181.9 | -174 | -171.8 |
Gewinn vor Steuern (EBT) 1 | 771.2 | 1’317 | 1’791 | 2’544 | 798.3 | 665.3 | 1’145 | 1’431 |
Veränderung | - | 70.83% | 35.95% | 42.02% | -68.61% | -16.66% | 72.14% | 24.98% |
Nettoergebnis 1 | 347.3 | 802.9 | 1’163 | 1’434 | 307.5 | 274.3 | 576.4 | 745.4 |
Veränderung | - | 131.2% | 44.83% | 23.33% | -78.56% | -10.78% | 110.13% | 29.33% |
Datum der Veröffentlichung | 28.02.20 | 09.04.21 | 15.04.22 | 12.04.23 | 19.04.24 | - | - | - |
Vorläufige Bilanz: Dian Diagnostics Group Co.,Ltd.
Steuerjahr: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Nettoverschuldung 1 | - | - | 1’872 | 1’501 | 929 | 610 | 2’678 | 1’804 |
Veränderung | - | - | - | -19.82% | -38.11% | -34.35% | 339.02% | -32.64% |
Datum der Veröffentlichung | 28.02.20 | 09.04.21 | 15.04.22 | 12.04.23 | 19.04.24 | - | - | - |
Prognostizierter Cashflow: Dian Diagnostics Group Co.,Ltd.
Steuerjahr: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
CAPEX Investitionsaufwand 1 | 397.2 | 457.5 | 564.9 | 933 | 679.7 | 608.7 | 525.6 | 501.8 |
Veränderung | - | 15.16% | 23.49% | 65.15% | -27.14% | -10.45% | -13.65% | -4.54% |
Free Cashflow (FCF) 1 | 85.95 | 1’090 | 753 | 706.4 | 1’242 | 1’212 | 903 | 1’049 |
Veränderung | - | 1’167.95% | -30.9% | -6.19% | 75.76% | -2.38% | -25.5% | 16.17% |
Datum der Veröffentlichung | 28.02.20 | 09.04.21 | 15.04.22 | 12.04.23 | 19.04.24 | - | - | - |
Voraussichtliche Finanzkennzahlen: Dian Diagnostics Group Co.,Ltd.
Steuerjahr: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Rentabilität | ||||||||
EBITDA-Marge (%) | 12.76% | 15.83% | 17.23% | 17.27% | 11.31% | 12.15% | 13.23% | 13.75% |
EBIT-Marge (%) | 9.16% | 12.4% | 14.05% | 13.92% | 6.28% | 5.68% | 9.78% | 11.32% |
EBT-Marge (%) | 9.12% | 12.37% | 13.69% | 12.54% | 5.95% | 5.29% | 8.39% | 9.65% |
Nettogewinn (%) | 4.11% | 7.54% | 8.89% | 7.07% | 2.29% | 2.18% | 4.22% | 5.03% |
FCF-Marge N (%) | 1.02% | 10.23% | 5.76% | 3.48% | 9.26% | 9.64% | 6.62% | 7.08% |
FCF / Nettogewinn (%) | 24.75% | 135.72% | 64.75% | 49.25% | 403.83% | 441.84% | 156.67% | 140.73% |
Rentabilität | ||||||||
ROA | 3.24% | 6.94% | 8.31% | 7.83% | 1.58% | 2.52% | 3.16% | 3.68% |
ROE | 9.04% | 18.58% | 22.06% | 21.73% | 4.1% | 3.8% | 6.66% | 7.89% |
Finanzielle Gesundheit | ||||||||
Verschuldungsgrad (Verbindlichkeiten/EBITDA) | - | - | 0.83x | 0.43x | 0.61x | 0.4x | 1.48x | 0.88x |
Verschuldung / Free Cashflow | - | - | 2.49x | 2.13x | 0.75x | 0.5x | 2.97x | 1.72x |
Kapitalintensität | ||||||||
CAPEX / Umsatz (%) | 4.7% | 4.3% | 4.32% | 4.6% | 5.07% | 4.84% | 3.85% | 3.38% |
CAPEX / EBITDA (%) | 36.82% | 27.13% | 25.06% | 26.64% | 44.83% | 39.88% | 29.12% | 24.62% |
CAPEX / FCF (%) | 462.19% | 41.98% | 75.02% | 132.07% | 54.75% | 50.22% | 58.21% | 47.83% |
Elemente pro Aktie | ||||||||
Cashflow pro Aktie 1 | 0.7788 | 2.494 | 2.124 | 2.615 | 3.065 | 5.555 | 2.28 | 2.66 |
Veränderung | - | 220.2% | -14.82% | 23.11% | 17.2% | 81.25% | -58.96% | 16.67% |
Dividende pro Aktie 1 | 0.128 | 0.13 | 0.135 | 0.2 | 0.06 | 0.0767 | 0.1552 | 0.1657 |
Veränderung | - | 1.56% | 3.85% | 48.15% | -70% | 27.78% | 102.49% | 6.71% |
Buchwert je Aktie 1 | 6.421 | 7.572 | 9.416 | 11.88 | 12.07 | 12.34 | 13.18 | 14.31 |
Veränderung | - | 17.92% | 24.35% | 26.18% | 1.59% | 2.28% | 6.8% | 8.52% |
Gewinn pro Aktie 1 | 0.56 | 1.29 | 1.863 | 2.298 | 0.4918 | 0.4639 | 0.923 | 1.196 |
Veränderung | - | 130.36% | 44.43% | 23.36% | -78.6% | -5.67% | 98.95% | 29.61% |
Anz. der Aktien (in Tausend) | 620’458 | 620’458 | 620’458 | 626’898 | 624’979 | 611’573 | 611’573 | 611’573 |
Datum der Veröffentlichung | 28.02.20 | 09.04.21 | 15.04.22 | 12.04.23 | 19.04.24 | - | - | - |
2024 * | 2025 * | |
---|---|---|
KGV | 28.7x | 14.4x |
KBV | 1.08x | 1.01x |
EV / Sales | 0.7x | 0.79x |
Rendite | 0.58% | 1.16% |
Gewinn pro Aktie & Dividende
Historische Entwicklung KGV
Entwicklung der Dividendenrendite
Quartalsumsätze - Abweichungsrate
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