Heren Health Financials
| 300550 Stock | 15.77 1.03 6.99% |
Heren | Select Account or Indicator |
Understanding current and past Heren Health Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Heren Health's financial statements are interrelated, with each one affecting the others. For example, an increase in Heren Health's assets may result in an increase in income on the income statement.
Please note, the presentation of Heren Health'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, Heren Health's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Heren Health's management manipulating its earnings.
Heren Health Stock Summary
Heren Health competes with Caihong Display, Western Mining, Huaibei Mining, Tsingtao Brewery, and Zhengzhou Coal. Heren Health is entity of China. It is traded as Stock on SHE exchange.Specialization | Health Care, Health Care Equipment & Services |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE100002D53 |
| Business Address | No 625, Xinlian |
| Sector | Health Care Technology |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.herenit.com |
| Phone | 86 57 1813 97000 |
You should never invest in Heren Health without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Heren Stock, because this is throwing your money away. Analyzing the key information contained in Heren Health's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Heren Health Key Financial Ratios
Heren Health's financial ratios allow both analysts and investors to convert raw data from Heren Health's financial statements into concise, actionable information that can be used to evaluate the performance of Heren Health over time and compare it to other companies across industries.| Revenue | 439.25 M | ||||
| Gross Profit | 175.96 M | ||||
| EBITDA | 15.34 M | ||||
| Net Income | 39.12 M | ||||
| Total Asset | 1.44 B |
Heren Health Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 1.6B | 1.5B | 1.4B | 1.4B | 1.7B | 850.2M | |
| Other Current Liab | 118.9M | 50.1M | 25.0M | 2.4M | 2.8M | 2.6M | |
| Accounts Payable | 149.8M | 180.1M | 198.7M | 173.8M | 199.9M | 112.3M | |
| Cash | 440.2M | 455.6M | 506.3M | 555.3M | 638.6M | 670.6M | |
| Other Assets | 110.9M | 125.8M | 133.9M | 124.3M | 143.0M | 150.1M | |
| Net Receivables | 220.0M | 249.5M | 191.0M | 224.7M | 258.4M | 195.8M | |
| Inventory | 50.0M | 58.9M | 53.1M | 20.8M | 24.0M | 17.9M | |
| Other Current Assets | 9.4M | 12.1M | 14.3M | 7.0M | 8.0M | 7.6M | |
| Total Liab | 437.3M | 358.9M | 385.7M | 357.9M | 411.6M | 245.2M | |
| Intangible Assets | 39.8M | 63.0M | 67.6M | 69.8M | 80.3M | 84.3M | |
| Common Stock | 117.3M | 189.9M | 265.0M | 262.7M | 302.1M | 317.3M | |
| Other Liab | 2.1M | 2.4M | 1.8M | 825.9K | 743.3K | 1.5M | |
| Retained Earnings | 227.3M | 255.0M | 166.7M | 175.8M | 202.2M | 177.0M | |
| Net Tangible Assets | 606.9M | 1.1B | 1.1B | 971.7M | 1.1B | 743.9M | |
| Short Long Term Debt | 130.1M | 70.4M | 120.1M | 126.1M | 145.1M | 92.4M | |
| Total Current Assets | 1.3B | 1.3B | 1.2B | 1.2B | 1.4B | 918.7M | |
| Net Invested Capital | 1.2B | 1.2B | 1.2B | 1.2B | 1.4B | 1.0B | |
| Net Working Capital | 872.3M | 894.6M | 771.3M | 832.3M | 957.1M | 698.1M | |
| Capital Stock | 189.9M | 265.0M | 262.7M | 262.6M | 301.9M | 216.4M |
Heren Health 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 | 2.8M | 2.5M | 3.5M | 3.9M | 4.4M | 4.7M | |
| Total Revenue | 454.7M | 464.2M | 360.3M | 439.3M | 505.1M | 317.8M | |
| Research Development | 45.7M | 53.8M | 54.1M | 53.8M | 61.9M | 42.5M | |
| Cost Of Revenue | 258.9M | 303.0M | 286.7M | 268.3M | 308.5M | 179.9M | |
| Operating Income | 77.9M | 41.8M | (56.9M) | 47.0M | 42.3M | 30.7M | |
| Income Before Tax | 47.6M | 35.3M | (95.0M) | 41.0M | 36.9M | 25.6M | |
| Income Tax Expense | 2.7M | 5.6M | 650.5K | (10.8M) | (9.8M) | (9.3M) | |
| Gross Profit | 195.8M | 161.2M | 73.7M | 171.0M | 196.6M | 166.9M | |
| Ebit | 37.3M | 35.5M | 23.4M | (97.6M) | (87.8M) | (83.4M) | |
| Net Income | 43.1M | 34.8M | (83.3M) | 39.1M | 35.2M | 22.4M | |
| Minority Interest | 30.0M | 192.7K | 890.9K | 192.9K | 173.7K | 165.0K | |
| Tax Provision | 5.6M | 650.5K | (10.8M) | 2.0M | 1.8M | 1.5M | |
| Net Interest Income | 574.1K | 2.9M | 5.5M | 11.0M | 12.6M | 13.3M | |
| Interest Income | 3.5M | 5.6M | 9.1M | 14.9M | 17.2M | 18.0M | |
| Ebitda | 62.4M | 63.7M | 57.1M | (61.3M) | (55.1M) | (52.4M) |
Heren Health Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Heren Health. It measures of how well Heren is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Heren Health brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Heren had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Heren Health has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 63.5M | 76.4M | 37.1M | 24.9M | 28.6M | 36.7M | |
| Dividends Paid | 10.5M | 8.9M | 8.9M | 4.4M | 5.1M | 7.3M | |
| Change To Inventory | (50.2M) | (8.9M) | 5.9M | 32.2M | 37.1M | 38.9M | |
| Investments | (148.2M) | 208.1M | 113.9M | (33.2M) | (38.1M) | (36.2M) | |
| Change In Cash | 213.7M | 18.9M | 52.2M | 48.5M | 55.8M | 59.6M | |
| Net Borrowings | (25M) | 50M | (60M) | 47.9M | 55.1M | 57.8M | |
| Depreciation | 13.3M | 19.3M | 11.4M | 32.7M | 37.6M | 39.4M | |
| Net Income | 43.1M | 34.8M | (83.3M) | 39.1M | 35.2M | 22.6M | |
| Change To Netincome | 25.7M | 32.1M | 10.8M | 45.2M | 52.0M | 54.6M | |
| End Period Cash Flow | 431.4M | 450.3M | 502.6M | 551.1M | 633.8M | 378.1M | |
| Free Cash Flow | (131.0M) | (94.2M) | (126.3M) | 58.5M | 52.7M | 55.3M | |
| Other Non Cash Items | 4.9M | 5.3M | 9.7M | 10.9M | 12.5M | 6.4M |
Heren Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Heren Health's current stock value. Our valuation model uses many indicators to compare Heren Health value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Heren Health competition to find correlations between indicators driving Heren Health's intrinsic value. More Info.Heren Health 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 reporting about 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Heren Health Co is roughly 2.94 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Heren Health by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Heren Health'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.Heren Health Systematic Risk
Heren Health's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Heren Health 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Heren Health correlated with the market. If Beta is less than 0 Heren Health generally moves in the opposite direction as compared to the market. If Heren Health Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Heren Health is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Heren Health is generally in the same direction as the market. If Beta > 1 Heren Health moves generally in the same direction as, but more than the movement of the benchmark.
Heren Health Co Total Assets Over Time
Heren Health Thematic Clasifications
Heren Health 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 |
Heren Health February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Heren Health help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Heren Health Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Heren Health Co based on widely used predictive technical indicators. In general, we focus on analyzing Heren Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Heren Health's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.29 | |||
| Information Ratio | 0.0762 | |||
| Maximum Drawdown | 16.55 | |||
| Value At Risk | (4.95) | |||
| Potential Upside | 6.99 |
Complementary Tools for Heren Stock analysis
When running Heren Health's price analysis, check to measure Heren Health'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 Heren Health is operating at the current time. Most of Heren Health's value examination focuses on studying past and present price action to predict the probability of Heren Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heren Health's price. Additionally, you may evaluate how the addition of Heren Health to your portfolios can decrease your overall portfolio volatility.
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