Financials Anhui Hongyu Wuzhou Medical Manufacturer Co.,LTD.
Equities
301234
CNE100005GW5
Medical Equipment, Supplies & Distribution
End-of-day quote
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|
5-day change | 1st Jan Change | ||
20.96 CNY | -0.66% |
|
-3.68% | -38.13% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 1,992 | 2,304 |
Enterprise Value (EV) 1 | 1,628 | 1,958 |
P/E ratio | 24.6 x | 38.2 x |
Yield | 1.71% | 1.18% |
Capitalization / Revenue | 3.64 x | 4.32 x |
EV / Revenue | 2.97 x | 3.67 x |
EV / EBITDA | 21.4 x | 22.5 x |
EV / FCF | -16.2 x | -104 x |
FCF Yield | -6.19% | -0.96% |
Price to Book | 2.75 x | 3.07 x |
Nbr of stocks (in thousands) | 68,000 | 68,000 |
Reference price 2 | 29.29 | 33.88 |
Announcement Date | 25/04/23 | 15/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 435.9 | 487 | 471.2 | 513 | 547.1 | 533.7 |
EBITDA 1 | 47.89 | 70.64 | 77.35 | 96 | 76.1 | 87.15 |
EBIT 1 | 37.06 | 58.9 | 63.51 | 78.19 | 54.29 | 57.56 |
Operating Margin | 8.5% | 12.1% | 13.48% | 15.24% | 9.92% | 10.79% |
Earnings before Tax (EBT) 1 | 41.52 | 64.15 | 68.6 | 79.84 | 73.45 | 70.94 |
Net income 1 | 33.79 | 52.9 | 56.74 | 68.39 | 70.9 | 60.27 |
Net margin | 7.75% | 10.86% | 12.04% | 13.33% | 12.96% | 11.29% |
EPS 2 | 0.6600 | 1.040 | 1.110 | 1.340 | 1.192 | 0.8863 |
Free Cash Flow 1 | -37.56 | 73.32 | -33.17 | -9.698 | -100.8 | -18.8 |
FCF margin | -8.62% | 15.06% | -7.04% | -1.89% | -18.42% | -3.52% |
FCF Conversion (EBITDA) | - | 103.8% | - | - | - | - |
FCF Conversion (Net income) | - | 138.61% | - | - | - | - |
Dividend per Share | - | - | - | - | 0.5000 | 0.4000 |
Announcement Date | 28/07/20 | 28/07/20 | 22/06/21 | 21/06/22 | 25/04/23 | 15/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 15.2 | - | - | - | - | - |
Net Cash position 1 | - | 33.6 | 22.8 | 30.5 | 364 | 346 |
Leverage (Debt/EBITDA) | 0.3175 x | - | - | - | - | - |
Free Cash Flow 1 | -37.6 | 73.3 | -33.2 | -9.7 | -101 | -18.8 |
ROE (net income / shareholders' equity) | 30.8% | 40% | 34.2% | 29.9% | 14.4% | 8.18% |
ROA (Net income/ Total Assets) | 8.92% | 12.3% | 12.3% | 13.8% | 5.53% | 4.25% |
Assets 1 | 378.9 | 430.9 | 462.3 | 497 | 1,283 | 1,418 |
Book Value Per Share 2 | 2.480 | 2.700 | 3.810 | 5.150 | 10.60 | 11.00 |
Cash Flow per Share 2 | 0.4100 | 1.320 | 0.9700 | 0.8500 | 1.530 | 3.990 |
Capex 1 | 24.4 | 23.6 | 33.7 | 56.5 | 164 | 70.9 |
Capex / Sales | 5.6% | 4.84% | 7.15% | 11.02% | 29.97% | 13.28% |
Announcement Date | 28/07/20 | 28/07/20 | 22/06/21 | 21/06/22 | 25/04/23 | 15/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-38.13% | 20Cr | |
+13.03% | 2.84TCr | |
+25.77% | 261.62Cr | |
+27.04% | 243.94Cr | |
-46.52% | 226.46Cr | |
-32.54% | 201.68Cr | |
+34.44% | 199.34Cr | |
-24.37% | 158.91Cr | |
+13.67% | 137.54Cr | |
+32.97% | 132.97Cr |
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