Fundamentale Kennzahlen Health and Happiness (H&H) International Holdings
Gewinn
| Fiskaljahr (Ende: Dezember) | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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- | - | 108 CN¥ | 266 CN¥ | 527 CN¥ | 743 CN¥ | 821 CN¥ | 807 CN¥ | 251 CN¥ | 954 CN¥ | 933 CN¥ | 843 CN¥ | 1.005 CN¥ | 1.137 CN¥ | 508 CN¥ | 612 CN¥ | 582 CN¥ | -54 CN¥ | 191 CN¥ | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | 0,24 CN¥ | 0,58 CN¥ | 0,86 CN¥ | 1,22 CN¥ | 1,34 CN¥ | 1,31 CN¥ | 0,40 CN¥ | 1,51 CN¥ | 1,45 CN¥ | 1,30 CN¥ | 1,56 CN¥ | 1,76 CN¥ | 0,79 CN¥ | 0,95 CN¥ | 0,90 CN¥ | -0,08 CN¥ | 0,30 CN¥ | 1,22 CN¥ |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | 34,09 | 38,23 | 20,3 | 16,88 | 15,33 | 15,65 | 11,95 | -100,06 | 38,64 | 8,91 |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | 141,67% | 48,28% | 41,86% | 9,84% | -2,24% | -69,47% | 277,5% | -3,97% | -10,34% | 20% | 12,82% | -55,11% | 20,25% | -5,26% | -108,89% | -475% | 306,2% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | - | - | - | - | 0,03% | 0,03% | 0,05% | 0,06% | 0,07% | 0,06% | 0,08% | -0,01% | 0,03% | 0,11% |
Dividende
| Fiskaljahr (Ende: Dezember) | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Dividende je Aktie
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Dividende je Aktie
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- | - | - | - | - | 0,50 CN¥ | 0,58 CN¥ | 0,70 CN¥ | 0,41 CN¥ | - | - | - | 0,48 CN¥ | 1,48 CN¥ | 0,76 CN¥ | 0,42 CN¥ | 0,82 CN¥ | 0,48 CN¥ | 0,24 CN¥ | 0,35 CN¥ |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | 2,37% | 1,3% | 1,87% | 1,25% | - | - | - | 1,11% | 4,26% | 2,98% | 4,46% | 7,47% | 5,24% | 1,82% | 1,98% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | 13 CN¥ | 27 CN¥ | 146 CN¥ | 180 CN¥ | 404 CN¥ | 622 CN¥ | 493 CN¥ | 196 CN¥ | - | 272 CN¥ | 272 CN¥ | 272 CN¥ | 862 CN¥ | 408 CN¥ | 234 CN¥ | 475 CN¥ | 282 CN¥ | 138 CN¥ | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Cashflow je Aktie
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Cashflow je Aktie
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- | - | 0,24 CN¥ | 0,83 CN¥ | 0,85 CN¥ | 1,55 CN¥ | 1,08 CN¥ | 1,58 CN¥ | 0,58 CN¥ | 2,44 CN¥ | 3,04 CN¥ | 2,61 CN¥ | 2,24 CN¥ | 2,38 CN¥ | 2,93 CN¥ | 2,28 CN¥ | 1,70 CN¥ | 2,10 CN¥ | 1,55 CN¥ | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | 16,26 | 19,04 | 14,13 | 12,48 | 4,13 | 6,52 | 6,33 | 3,81 | 7,48 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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24 CN¥ | 23 CN¥ | 110 CN¥ | 381 CN¥ | 516 CN¥ | 947 CN¥ | 660 CN¥ | 972 CN¥ | 366 CN¥ | 1.543 CN¥ | 1.951 CN¥ | 1.697 CN¥ | 1.439 CN¥ | 1.533 CN¥ | 1.890 CN¥ | 1.469 CN¥ | 1.097 CN¥ | 1.346 CN¥ | 994 CN¥ | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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2 CN¥ | 0 CN¥ | -26 CN¥ | 1.231 CN¥ | -169 CN¥ | -192 CN¥ | -215 CN¥ | 1.172 CN¥ | 2.570 CN¥ | -658 CN¥ | -849 CN¥ | -1.119 CN¥ | -869 CN¥ | -688 CN¥ | 2.768 CN¥ | -1.490 CN¥ | -1.995 CN¥ | -1.071 CN¥ | -795 CN¥ | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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- | - | -10 CN¥ | -9 CN¥ | -529 CN¥ | -1.850 CN¥ | -81 CN¥ | -460 CN¥ | -4.164 CN¥ | -736 CN¥ | -264 CN¥ | -749 CN¥ | -277 CN¥ | -1.240 CN¥ | -4.011 CN¥ | -105 CN¥ | -52 CN¥ | 1 CN¥ | -135 CN¥ | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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- | - | 104 CN¥ | 363 CN¥ | 456 CN¥ | 905 CN¥ | 523 CN¥ | 824 CN¥ | 253 CN¥ | 1.455 CN¥ | 1.367 CN¥ | 1.435 CN¥ | 1.307 CN¥ | 1.426 CN¥ | 1.783 CN¥ | 1.367 CN¥ | 1.006 CN¥ | 1.249 CN¥ | 947 CN¥ | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Umsatz in Mio.
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Umsatz in Mio.
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188 CN¥ | 326 CN¥ | 559 CN¥ | 1.234 CN¥ | 2.189 CN¥ | 3.382 CN¥ | 4.561 CN¥ | 4.732 CN¥ | 4.819 CN¥ | 6.506 CN¥ | 8.095 CN¥ | 10.132 CN¥ | 10.925 CN¥ | 11.195 CN¥ | 11.548 CN¥ | 12.776 CN¥ | 13.926 CN¥ | 13.052 CN¥ | 13.982 CN¥ | - |
| 1. Quartal | ||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||||||
| 2. Quartal | - | - | 279 CN¥ | 617 CN¥ | 1.095 CN¥ | 1.691 CN¥ | 2.061 CN¥ | 2.189 CN¥ | 1.963 CN¥ | 3.008 CN¥ | 3.551 CN¥ | 4.574 CN¥ | 5.095 CN¥ | 5.167 CN¥ | 5.424 CN¥ | 5.955 CN¥ | 6.981 CN¥ | 6.692 CN¥ | 7.019 CN¥ | - |
| 3. Quartal | ||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||||||
| 4. Quartal | - | - | 279 CN¥ | 617 CN¥ | 1.095 CN¥ | 1.691 CN¥ | 2.500 CN¥ | 2.543 CN¥ | 2.856 CN¥ | 3.497 CN¥ | 4.544 CN¥ | 5.559 CN¥ | 5.830 CN¥ | 6.027 CN¥ | 6.124 CN¥ | 6.820 CN¥ | 6.946 CN¥ | 6.360 CN¥ | 7.212 CN¥ | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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- | - | 396 CN¥ | 877 CN¥ | 1.456 CN¥ | 2.229 CN¥ | 2.975 CN¥ | 2.927 CN¥ | 2.985 CN¥ | 4.059 CN¥ | 5.266 CN¥ | 6.740 CN¥ | 7.229 CN¥ | 7.187 CN¥ | 7.248 CN¥ | 7.703 CN¥ | 8.473 CN¥ | 7.916 CN¥ | 8.732 CN¥ | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | 1,24 CN¥ | 2,70 CN¥ | 3,59 CN¥ | 5,53 CN¥ | 7,44 CN¥ | 7,70 CN¥ | 7,66 CN¥ | 10,27 CN¥ | 12,63 CN¥ | 15,58 CN¥ | 16,98 CN¥ | 17,37 CN¥ | 17,90 CN¥ | 19,83 CN¥ | 21,54 CN¥ | 20,35 CN¥ | 21,78 CN¥ | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | 3,91 | 3,19 | 1,86 | 1,71 | 0,68 | 0,75 | 0,5 | 0,39 | 0,53 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 72,89% | 71,71% | 120,68% | 77,46% | 54,49% | 34,87% | 3,73% | 1,84% | 35,01% | 24,44% | 25,16% | 7,82% | 2,47% | 3,15% | 10,63% | 9,01% | -6,28% | 7,13% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 133,41% | 200,27% | 254,23% | 187,88% | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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- | - | 0,38 CN¥ | 3,63 CN¥ | 3,24 CN¥ | 3,80 CN¥ | 4,10 CN¥ | 4,74 CN¥ | 5,23 CN¥ | 4,99 CN¥ | 6,57 CN¥ | 7,46 CN¥ | 8,70 CN¥ | 9,63 CN¥ | 9,12 CN¥ | 9,53 CN¥ | 9,74 CN¥ | 9,07 CN¥ | 9,34 CN¥ | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | 7,52 | 6,66 | 3,64 | 3,08 | 1,33 | 1,56 | 1,1 | 0,88 | 1,24 | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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104 CN¥ | 175 CN¥ | 283 CN¥ | 1.902 CN¥ | 2.438 CN¥ | 3.533 CN¥ | 4.620 CN¥ | 6.631 CN¥ | 13.832 CN¥ | 14.205 CN¥ | 14.131 CN¥ | 14.855 CN¥ | 15.861 CN¥ | 17.218 CN¥ | 20.282 CN¥ | 20.963 CN¥ | 20.042 CN¥ | 18.842 CN¥ | 19.412 CN¥ | - |
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Eigenkapitalquote
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Eigenkapitalquote
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38,78% | 50,44% | 60,18% | 87,27% | 81,11% | 65,73% | 54,45% | 43,99% | 23,8% | 22,26% | 29,81% | 32,65% | 35,27% | 36,02% | 29,02% | 29,3% | 31,41% | 30,85% | 30,88% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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157,81% | 97,97% | 66,17% | 14,59% | 23,29% | 52,13% | 83,66% | 127,32% | 310,83% | 348,22% | 235,41% | 206,31% | 183,55% | 177,6% | 244,62% | 241,31% | 218,37% | 224,12% | 223,89% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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61,2% | 49,42% | 39,82% | 12,73% | 18,89% | 34,27% | 45,55% | 56,01% | 73,97% | 77,5% | 70,19% | 67,35% | 64,73% | 63,98% | 70,98% | 70,7% | 68,59% | 69,15% | 69,12% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | 693 CN¥ | 1.331 CN¥ | 1.995 CN¥ | 1.691 CN¥ | -1.308 CN¥ | 725 CN¥ | -3.308 CN¥ | 750 CN¥ | 681 CN¥ | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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10 CN¥ | 11 CN¥ | 6 CN¥ | 18 CN¥ | 60 CN¥ | 43 CN¥ | 138 CN¥ | 148 CN¥ | 113 CN¥ | 88 CN¥ | 584 CN¥ | 262 CN¥ | 133 CN¥ | 106 CN¥ | 107 CN¥ | 102 CN¥ | 91 CN¥ | 97 CN¥ | 47 CN¥ | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | 29% | 63% | 60% | 69% | 56% | 35% | 45% | 16% | 41% | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | 39% | 84% | 90% | 109% | 83% | 47% | 63% | 29% | 68% | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | 53% | 115% | 138% | 157% | 143% | 78% | 114% | 57% | 117% | - | - |
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Deckungsgrad A
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Deckungsgrad A
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- | - | 573,2% | 4.164,62% | 687,37% | 186,95% | 143,44% | 127,08% | 35,8% | 32,35% | 41,55% | 46,98% | 52,46% | 50,63% | 39,85% | 40,66% | 42,23% | 40,88% | 42,47% | - |
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Deckungsgrad B
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Deckungsgrad B
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- | - | 573,2% | 4.164,62% | 687,37% | 186,95% | 143,44% | 232,1% | 64,73% | 81,32% | 95,7% | 102,5% | 107,36% | 99,65% | 82,03% | 97,48% | 71,69% | 100,11% | 97,84% | - |
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Deckungsgrad C
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Deckungsgrad C
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313,55% | 199,72% | 154,06% | 1.137,26% | 337,99% | 131,55% | 92,29% | 172,28% | 59,21% | 75,34% | 87,01% | 89% | 93,73% | 85,92% | 71,87% | 83,22% | 61,84% | 88,27% | 85,86% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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- | - | 450 | 457 | 611 | 612 | 613 | 615 | 629 | 634 | 641 | 650 | 643 | 644 | 645 | 644 | 646 | 641 | 642 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.576 CN¥ | 6.953 CN¥ | 5.133 CN¥ | 7.441 CN¥ | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,75 | 0,5 | 0,39 | 0,53 | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,96 | 3,99 | 4,81 | 6,12 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,11 | 3,4 | 3,75 | 4,9 | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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- | - | 63,51% | 16,01% | 26,67% | 31,99% | 32,63% | 27,66% | 7,64% | 30,19% | 22,14% | 17,39% | 17,97% | 18,33% | 8,64% | 9,96% | 9,24% | - | 3,19% | - |
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Umsatzrendite
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Umsatzrendite
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- | - | 19,38% | 21,54% | 24,09% | 21,97% | 17,99% | 17,05% | 5,22% | 14,67% | 11,52% | 8,32% | 9,2% | 10,15% | 4,4% | 4,79% | 4,18% | - | 1,37% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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- | - | 38,22% | 13,97% | 21,63% | 21,03% | 17,76% | 12,17% | 1,82% | 6,72% | 6,6% | 5,68% | 6,34% | 6,6% | 2,51% | 2,92% | 2,9% | - | 0,98% | - |
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Arbeitsintensität
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Arbeitsintensität
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- | - | 90% | 98% | 88% | 65% | 62% | 65% | 34% | 31% | 28% | 31% | 33% | 29% | 27% | 28% | 26% | 25% | 27% | - |
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Anlagenintensität
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Anlagenintensität
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- | - | 10% | 2% | 12% | 35% | 38% | 35% | 66% | 69% | 72% | 69% | 67% | 71% | 73% | 72% | 74% | 75% | 73% | - |
Quelle: Leeway