大众口腔获IPO备案：年营收4亿利润6250万 武汉将再收获IPO

Core Viewpoint - Wuhan Dazhong Dental Medical Co., Ltd. has filed for an IPO and plans to list on the Hong Kong Stock Exchange, marking another addition to the list of companies from Wuhan that are publicly traded in Hong Kong [2]. Company Overview - Dazhong Dental is a private dental service provider in Central China, operating a growing network of dental medical services through a direct chain model [3]. - The number of dental institutions operated by Dazhong Dental increased from 77 as of January 1, 2022, to 86 by December 31, 2024, with a projected total of 92 institutions [3]. Financial Performance - Revenue for Dazhong Dental for the years 2022, 2023, and 2024 is projected to be RMB 409.44 million, RMB 441.84 million, and RMB 407.08 million, respectively [4]. - Gross profit for the same years is expected to be RMB 148.47 million, RMB 168.23 million, and RMB 152.34 million [4]. - Net profit for the years 2022, 2023, and 2024 is projected to be RMB 56.45 million, RMB 67.04 million, and RMB 62.50 million, respectively [4]. Revenue Breakdown - In 2024, revenue from comprehensive dental services is expected to be RMB 217.32 million, accounting for 53.4% of total revenue [6]. - Revenue from dental implant services is projected to be RMB 115.65 million, making up 28.4% of total revenue [6]. - Revenue from orthodontic services is expected to be RMB 74.12 million, representing 18.2% of total revenue [6]. Cash Flow and Financial Position - Cash flow from operating activities for 2022, 2023, and 2024 is projected to be RMB 119.93 million, RMB 148.99 million, and RMB 100.64 million, respectively [8]. - As of December 31, 2024, Dazhong Dental is expected to hold cash and cash equivalents of RMB 95.05 million [8]. Shareholding Structure - Yao Xue controls approximately 84% of the shares in Dazhong Dental, with significant stakes held by other executives and investment entities [9][12]. - The major shareholder, Zhongshan Medical Investment, holds 81.32% of the shares [13].