Financials Sichuan Gangtong Medical Equipment Group Co., Ltd
Equities
301515
CNE1000066Q7
Construction & Engineering
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
19.14 CNY | +0.90% |
|
+0.05% | -33.12% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 2,862 |
Enterprise Value (EV) 1 | 2,230 |
P/E ratio | 29.4 x |
Yield | 0.9% |
Capitalization / Revenue | 3.4 x |
EV / Revenue | 2.65 x |
EV / EBITDA | 31 x |
EV / FCF | -1,30,93,244 x |
FCF Yield | -0% |
Price to Book | 2.15 x |
Nbr of stocks (in thousands) | 1,00,000 |
Reference price 2 | 28.62 |
Announcement Date | 23/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 562.5 | 681.4 | 768.5 | 842.4 |
EBITDA 1 | 80.57 | 83.01 | 88.76 | 71.96 |
EBIT 1 | 74.36 | 76.57 | 82.51 | 66.32 |
Operating Margin | 13.22% | 11.24% | 10.74% | 7.87% |
Earnings before Tax (EBT) 1 | 75.94 | 81.61 | 83.3 | 94.87 |
Net income 1 | 65.29 | 71.68 | 73.91 | 83.1 |
Net margin | 11.61% | 10.52% | 9.62% | 9.86% |
EPS 2 | 0.8705 | 0.9557 | 0.9855 | 0.9728 |
Free Cash Flow | - | -42.53 | 32.49 | -170.4 |
FCF margin | - | -6.24% | 4.23% | -20.22% |
FCF Conversion (EBITDA) | - | - | 36.61% | - |
FCF Conversion (Net income) | - | - | 43.96% | - |
Dividend per Share | - | - | - | 0.2580 |
Announcement Date | 02/07/23 | 02/07/23 | 02/07/23 | 23/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | 61.3 | 10.8 | 61.7 | 632 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | -42.5 | 32.5 | -170 |
ROE (net income / shareholders' equity) | - | 15.8% | 14.2% | 8.83% |
ROA (Net income/ Total Assets) | - | 4.98% | 4.76% | 2.62% |
Assets 1 | - | 1,438 | 1,552 | 3,168 |
Book Value Per Share 2 | 5.680 | 6.450 | 7.390 | 13.30 |
Cash Flow per Share 2 | 1.560 | 1.270 | 2.010 | 7.550 |
Capex 1 | 7.6 | 17.9 | 7.06 | 28.7 |
Capex / Sales | 1.35% | 2.62% | 0.92% | 3.41% |
Announcement Date | 02/07/23 | 02/07/23 | 02/07/23 | 23/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-33.12% | 261M | |
-13.47% | 60.37B | |
+0.63% | 58.53B | |
+17.74% | 37.2B | |
+10.40% | 30.41B | |
+9.81% | 28.4B | |
+14.79% | 20.75B | |
+14.69% | 19.41B | |
+33.62% | 17.22B | |
+69.47% | 17.16B |
- Stock Market
- Equities
- 301515 Stock
- Financials Sichuan Gangtong Medical Equipment Group Co., Ltd