Dezhan HealthCare Financials
| 000813 Stock | 3.01 0.03 1.01% |
Dezhan | Select Account or Indicator |
Understanding current and past Dezhan HealthCare Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dezhan HealthCare's financial statements are interrelated, with each one affecting the others. For example, an increase in Dezhan HealthCare's assets may result in an increase in income on the income statement.
Please note, the presentation of Dezhan HealthCare's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Dezhan HealthCare's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Dezhan HealthCare's management manipulating its earnings.
Dezhan HealthCare Stock Summary
Dezhan HealthCare competes with Zhongfu Information, Hangzhou Gisway, Guangzhou Ruoyuchen, Anyang Iron, and Guangdong Liantai. Dezhan HealthCare is entity of China. It is traded as Stock on SHE exchange.Specialization | Health Care, Pharmaceuticals, Biotechnology & Life Sciences |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE000000VV8 |
| Business Address | Bona Building, Beijing, |
| Sector | Pharmaceuticals |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.dezhanhealthcare.com |
| Phone | 86 10 6585 8557 |
You should never invest in Dezhan HealthCare without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Dezhan Stock, because this is throwing your money away. Analyzing the key information contained in Dezhan HealthCare's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Dezhan HealthCare Key Financial Ratios
Dezhan HealthCare's financial ratios allow both analysts and investors to convert raw data from Dezhan HealthCare's financial statements into concise, actionable information that can be used to evaluate the performance of Dezhan HealthCare over time and compare it to other companies across industries.| Revenue | 498.09 M | ||||
| Gross Profit | 316.75 M | ||||
| EBITDA | 28 M | ||||
| Net Income | 83.31 M | ||||
| Total Asset | 5.38 B |
Dezhan HealthCare Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 6.4B | 5.8B | 5.7B | 5.4B | 6.2B | 6.5B | |
| Other Current Liab | 200.9M | 208.7M | 186.9M | 34.0K | 39.1K | 37.1K | |
| Retained Earnings | 4.4B | 3.9B | 3.9B | 3.9B | 4.5B | 3.4B | |
| Accounts Payable | 53.6M | 31.3M | 140.8M | 26.3M | 30.3M | 49.2M | |
| Cash | 2.4B | 1.5B | 2.6B | 2.8B | 3.2B | 3.4B | |
| Other Assets | 82.9M | 65.9M | 462.6M | 46.5M | 53.5M | 44.2M | |
| Net Receivables | 271.9M | 710.7M | 334.3M | 143.6M | 165.2M | 156.9M | |
| Inventory | 313.0M | 300.0M | 250.9M | 207.6M | 186.8M | 213.8M | |
| Other Current Assets | 124.8M | 65.0M | 412.7M | 5.5M | 6.3M | 6.0M | |
| Total Liab | 446.4M | 308.1M | 390.4M | 137.1M | 123.4M | 117.3M | |
| Intangible Assets | 196.9M | 285.0M | 214.9M | 185.3M | 213.1M | 131.9M | |
| Other Liab | 17.4M | 33.3M | 50.8M | 48.7M | 56.0M | 58.8M | |
| Net Tangible Assets | 5.5B | 5.5B | 4.9B | 4.9B | 5.6B | 4.9B | |
| Total Current Assets | 4.8B | 3.6B | 4.0B | 3.5B | 4.1B | 4.2B | |
| Net Invested Capital | 5.9B | 5.4B | 5.3B | 5.2B | 6.0B | 5.9B | |
| Net Working Capital | 4.4B | 3.3B | 3.6B | 3.4B | 3.1B | 3.1B |
Dezhan HealthCare Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 185.6K | 653.6K | 711.8K | 365.9K | 420.8K | 441.8K | |
| Total Revenue | 962.9M | 734.5M | 570.9M | 498.1M | 572.8M | 831.1M | |
| Operating Income | 241.6M | 75.3M | (47.3M) | (30.5M) | (35.0M) | (33.3M) | |
| Cost Of Revenue | 292.5M | 242.6M | 254.1M | 205.5M | 185.0M | 210.4M | |
| Income Before Tax | 349.3M | (37.1M) | (121.1M) | 81.8M | 94.1M | 89.4M | |
| Net Income | 284.5M | (57.6M) | (46.9M) | 83.3M | 95.8M | 91.0M | |
| Income Tax Expense | 52.1M | 75.6M | 59.1M | 32.3M | 37.2M | 46.2M | |
| Minority Interest | 55.7M | 38.6M | 106.5M | 29.1M | 33.4M | 26.0M | |
| Gross Profit | 670.4M | 491.9M | 316.7M | 292.6M | 263.3M | 250.1M | |
| Ebit | 305.2M | 234.0M | 75.3M | (47.3M) | (42.6M) | (40.4M) | |
| Research Development | 56.0M | 67.1M | 51.5M | 51.1M | 46.0M | 52.6M | |
| Tax Provision | 75.6M | 59.1M | 32.3M | 27.6M | 24.8M | 23.6M | |
| Net Interest Income | 18.0M | 47.2M | 62.9M | 66.8M | 76.9M | 80.7M | |
| Interest Income | 23.6M | 52.7M | 67.6M | 68.0M | 78.2M | 82.1M | |
| Ebitda | 407.3M | 418.0M | 48.1M | (25.7M) | (23.1M) | (22.0M) |
Dezhan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dezhan HealthCare's current stock value. Our valuation model uses many indicators to compare Dezhan HealthCare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dezhan HealthCare competition to find correlations between indicators driving Dezhan HealthCare's intrinsic value. More Info.Dezhan HealthCare Co is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Dezhan HealthCare by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dezhan HealthCare's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Dezhan HealthCare Systematic Risk
Dezhan HealthCare's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dezhan HealthCare volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifteen with a total number of output elements of fourty-six. The Beta measures systematic risk based on how returns on Dezhan HealthCare correlated with the market. If Beta is less than 0 Dezhan HealthCare generally moves in the opposite direction as compared to the market. If Dezhan HealthCare Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dezhan HealthCare is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dezhan HealthCare is generally in the same direction as the market. If Beta > 1 Dezhan HealthCare moves generally in the same direction as, but more than the movement of the benchmark.
Dezhan HealthCare Co Total Assets Over Time
Dezhan HealthCare Thematic Clasifications
Dezhan HealthCare Co is part of Health Management investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Healthcare providers, hospitals. Major hospitals and healthcare providers
This theme covers Healthcare providers, hospitals. Major hospitals and healthcare providers. Get More Thematic Ideas
| Health Management | View |
Dezhan HealthCare January 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dezhan HealthCare help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dezhan HealthCare Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dezhan HealthCare Co based on widely used predictive technical indicators. In general, we focus on analyzing Dezhan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dezhan HealthCare's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.07 | |||
| Information Ratio | 0.001 | |||
| Maximum Drawdown | 20.14 | |||
| Value At Risk | (5.63) | |||
| Potential Upside | 10.0 |
Complementary Tools for Dezhan Stock analysis
When running Dezhan HealthCare's price analysis, check to measure Dezhan HealthCare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dezhan HealthCare is operating at the current time. Most of Dezhan HealthCare's value examination focuses on studying past and present price action to predict the probability of Dezhan HealthCare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dezhan HealthCare's price. Additionally, you may evaluate how the addition of Dezhan HealthCare to your portfolios can decrease your overall portfolio volatility.
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