BY-HEALTH CO LTD (300146.SZ) Financials
300146.SZ Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 14.7 billion | 2.0 billion |
| 2023-12-31 | 15.1 billion | 2.9 billion |
| 2023-09-30 | 14.4 billion | 2.1 billion |
| 2023-06-30 | 14.0 billion | 1.9 billion |
300146.SZ Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 53.1 million | ? |
| 2023-12-31 | 625.4 million | ? |
| 2023-09-30 | 233.9 million | ? |
| 2023-06-30 | -689.0 million | ? |
300146.SZ Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 726.6 million |
| 2023-12-31 | -155.0 million |
| 2023-09-30 | 355.7 million |
| 2023-06-30 | 515.9 million |
300146.SZ Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | - | - | 158.8 million |
| 2023-12-31 | - | - | 161.5 million |
| 2023-09-30 | - | - | 159.0 million |
| 2023-06-30 | - | - | 1.0 million |
300146.SZ Shares Outstanding
300146.SZ Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 96.3 million | 31.4 million | 951.2 million | - |
| 2023-12-31 | 80.1 million | 55.9 million | 912.9 million | - |
| 2023-09-30 | 72.2 million | 42.8 million | 1.2 billion | - |
| 2023-06-30 | 1.1 billion | 52.4 million | 1.0 billion | - |
300146.SZ Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 2.6 billion | 796.4 million |
| 2023-12-31 | 1.6 billion | 565.1 million |
| 2023-09-30 | 2.2 billion | 700.7 million |
| 2023-06-30 | 2.5 billion | 738.4 million |
300146.SZ
Price: CN¥15.88
Dividend Yield: 5.68%
Forward Dividend Yield: 5.66%
Payout Ratio: 105.88%
Dividend Per Share: 0.90 CNY
Earnings Per Share: 0.85 CNY
P/E Ratio: 18.64
Exchange: SHZ
Sector: Consumer Defensive
Industry: Packaged Foods
Market Capitalization: 26.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 6.72%
DGR5: 8.73%
DGR10: 22.73%