Financials Anhui Hongyu Wuzhou Medical Manufacturer Co.,LTD.

Equities

301234

CNE100005GW5

Medical Equipment, Supplies & Distribution

End-of-day quote Shenzhen S.E. 03:30:00 10/07/2024 am IST 5-day change 1st Jan Change
20.96 CNY -0.66% Intraday chart for Anhui Hongyu Wuzhou Medical Manufacturer Co.,LTD. -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
1CNY in Million2CNY
Estimates

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
1CNY in Million2CNY
Estimates

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
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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