Financials Sichuan Gangtong Medical Equipment Group Co., Ltd

Equities

301515

CNE1000066Q7

Construction & Engineering

End-of-day quote Shenzhen S.E. 03:30:00 28/06/2024 am IST 5-day change 1st Jan Change
19.14 CNY +0.90% Intraday chart for Sichuan Gangtong Medical Equipment Group Co., Ltd +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
1CNY in Million2CNY
Estimates

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
1CNY in Million2CNY
Estimates

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
1CNY in Million2CNY
Estimates
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