Financials CareRay Digital Medical Technology Co., Ltd.

Equities

688607

CNE100004BR9

Advanced Medical Equipment & Technology

End-of-day quote Shanghai S.E. 03:30:00 08/05/2024 am IST 5-day change 1st Jan Change
13.87 CNY -0.29% Intraday chart for CareRay Digital Medical Technology Co., Ltd. +7.60% -31.94%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 1,670 1,222 1,222 -
Enterprise Value (EV) 1 1,670 1,796 1,222 1,222
P/E ratio -271 x 120 x 42 x 32.3 x
Yield - 0.26% - -
Capitalization / Revenue - 6.56 x 3.54 x 2.84 x
EV / Revenue - 6.56 x 3.54 x 2.84 x
EV / EBITDA - - - -
EV / FCF - - - -
FCF Yield - - - -
Price to Book - 2.09 x 1.38 x 1.33 x
Nbr of stocks (in thousands) 88,129 88,129 88,129 -
Reference price 2 18.95 13.87 13.87 13.87
Announcement Date 27/02/23 19/04/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 - 273.7 345 431
EBITDA - - - -
EBIT 1 - 13.83 31 40
Operating Margin - 5.05% 8.99% 9.28%
Earnings before Tax (EBT) 1 - 15.3 33 42
Net income 1 -5.856 15.41 29 38
Net margin - 5.63% 8.41% 8.82%
EPS 2 -0.0700 0.1700 0.3300 0.4300
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share 2 - 0.0540 - -
Announcement Date 27/02/23 19/04/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - -
ROE (net income / shareholders' equity) - 1.81% 3.3% 4.1%
ROA (Net income/ Total Assets) - 1.68% 3.1% 3.8%
Assets 1 - 915.4 935.5 1,000
Book Value Per Share 2 - 9.740 10.00 10.40
Cash Flow per Share 2 - 0.2400 0.1700 0.7100
Capex 1 - 42.8 25 15
Capex / Sales - 15.62% 7.25% 3.48%
Announcement Date 27/02/23 19/04/24 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
13.87
Average target price
-
Consensus

Annual profits - Rate of surprise

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