Financials Jiangsu Yuyue Medical Equipment & Supply Co., Ltd.

Equities

002223

CNE1000009X3

Medical Equipment, Supplies & Distribution

End-of-day quote Shenzhen S.E. 03:30:00 26/04/2024 am IST 5-day change 1st Jan Change
36.65 CNY -0.49% Intraday chart for Jiangsu Yuyue Medical Equipment & Supply Co., Ltd. +0.19% +5.99%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 20,370 28,280 37,427 31,529 34,221 36,723 -
Enterprise Value (EV) 1 18,957 28,280 37,427 31,529 34,221 36,723 36,723
P/E ratio 27.1 x 16.1 x 25.4 x 19.8 x 14.3 x 16.7 x 14.4 x
Yield 1.97% 1.06% 0.79% 1.88% 2.31% 1.7% 1.62%
Capitalization / Revenue 4.39 x 4.2 x 5.43 x 4.44 x 4.29 x 3.91 x 3.42 x
EV / Revenue 4.39 x 4.2 x 5.43 x 4.44 x 4.29 x 3.91 x 3.42 x
EV / EBITDA 21.1 x 12.7 x 19.5 x 15.2 x 10.9 x 14.8 x 12.9 x
EV / FCF 11,68,66,821 x 1,31,34,419 x 4,08,19,814 x - - - -
FCF Yield 0% 0% 0% - - - -
Price to Book 3.36 x 3.8 x 4.58 x 3.24 x 2.95 x 2.72 x 2.35 x
Nbr of stocks (in thousands) 10,02,477 10,02,477 9,90,127 9,89,625 9,89,625 10,02,004 -
Reference price 2 20.32 28.21 37.80 31.86 34.58 36.65 36.65
Announcement Date 28/02/20 28/01/21 22/04/22 27/04/23 26/04/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 4,636 6,726 6,894 7,102 7,972 9,384 10,730
EBITDA 1 966.9 2,224 1,917 2,079 3,131 2,481 2,840
EBIT 1 849.9 2,010 1,688 1,842 2,893 2,536 2,943
Operating Margin 18.33% 29.88% 24.48% 25.93% 36.3% 27.02% 27.42%
Earnings before Tax (EBT) 1 864.3 2,019 1,702 1,842 2,849 2,539 2,946
Net income 1 752.6 1,759 1,482 1,595 2,396 2,197 2,548
Net margin 16.23% 26.15% 21.5% 22.46% 30.05% 23.42% 23.75%
EPS 2 0.7500 1.750 1.490 1.610 2.410 2.193 2.542
Free Cash Flow 174.3 2,153 916.9 - - - -
FCF margin 3.76% 32.01% 13.3% - - - -
FCF Conversion (EBITDA) 18.03% 96.83% 47.84% - - - -
FCF Conversion (Net income) 23.16% 122.4% 61.85% - - - -
Dividend per Share 2 0.4000 0.3000 0.3000 0.6000 0.8000 0.6233 0.5950
Announcement Date 28/02/20 28/01/21 22/04/22 27/04/23 26/04/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 2,277 1,683 1,309 2,231 2,282 2,060 2,616
EBITDA - - - - - - - -
EBIT - - - - - - - -
Operating Margin - - - - - - - -
Earnings before Tax (EBT) - - - - - - - -
Net income 713.5 - - - - - - -
Net margin - - - - - - - -
EPS 0.7186 - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 28/04/23 28/08/23 24/10/23 26/04/24 26/04/24 - - -
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position 1,413 - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 174 2,153 917 - - - -
ROE (net income / shareholders' equity) 13.1% 26.2% 19.2% 17.5% 22.5% 16.4% 16.3%
ROA (Net income/ Total Assets) 10% 19.5% 13.4% 11.8% - 11.7% 11.7%
Assets 1 7,495 9,015 11,032 13,547 - 18,846 21,781
Book Value Per Share 2 6.060 7.420 8.250 9.840 11.70 13.50 15.60
Cash Flow per Share 2 0.6100 2.820 1.200 2.300 2.120 2.200 2.480
Capex 1 440 678 284 178 - 431 342
Capex / Sales 9.49% 10.08% 4.11% 2.5% - 4.59% 3.18%
Announcement Date 28/02/20 28/01/21 22/04/22 27/04/23 26/04/24 - -
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
8
Last Close Price
36.65 CNY
Average target price
44.45 CNY
Spread / Average Target
+21.29%
Consensus

Quarterly revenue - Rate of surprise

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