Projected Income Statement: Chison Medical Technologies Co., Ltd.

Forecast Balance Sheet: Chison Medical Technologies Co., Ltd.

Fiscal Period: December 2022 2023 2024 2025 2026 2027
Net Debt - - - - - -
Change - - - - - -
Announcement Date 27/02/23 26/02/24 27/02/25 27/02/26 - -
Estimates

Cash Flow Forecast: Chison Medical Technologies Co., Ltd.

Fiscal Period: December 2023 2024 2025 2026 2027
CAPEX 1 30.3 3.847 10 11 12
Change - -87.3% 159.93% 10% 9.09%
Free Cash Flow (FCF) 1 55.61 136.8 108 125 139
Change - 146.05% -21.07% 15.74% 11.2%
Announcement Date 26/02/24 27/02/25 - - -
1CNY in Million
Estimates

Forecast Financial Ratios: Chison Medical Technologies Co., Ltd.

Fiscal Period: December 2022 2023 2024 2025 2026 2027

Profitability

      
EBITDA Margin (%) - 26.86% - - - -
EBIT Margin (%) - 33.53% 33.86% 28.5% 34.09% 33.99%
EBT Margin (%) - 33.52% 33.76% 28.88% 34.09% 33.99%
Net margin (%) - 30.27% 30.58% 26.07% 30.61% 30.65%
FCF margin (%) - 11.49% 29.19% 21.51% 21.74% 21.09%
FCF / Net Income (%) - 37.97% 95.45% 69.68% 71.02% 68.81%

Profitability

      
ROA - 10.21% - - - -
ROE - 10.95% 10.13% 8.3% 11% 12%

Financial Health

      
Leverage (Debt/EBITDA) - - - - - -
Debt / Free cash flow - - - - - -

Capital Intensity

      
CAPEX / Current Assets (%) - 6.26% 0.82% 1.99% 1.91% 1.82%
CAPEX / EBITDA (%) - 23.31% - - - -
CAPEX / FCF (%) - 54.48% 2.81% 9.26% 8.8% 8.63%

Items per share

      
Cash flow per share 1 - 0.7662 - - - -
Change - - - - - -
Dividend per Share 1 - 0.8 1 0.71 0.88 1.03
Change - - 25% -29% 23.94% 17.05%
Book Value Per Share 1 - 12.21 12.67 12.34 14.02 14.79
Change - - 3.76% -2.6% 5.1% 5.49%
EPS 1 1.03 1.33 1.26 1.38 1.57 1.8
Change - 29.13% -5.26% 9.52% 13.77% 14.65%
Nbr of stocks (in thousands) 112,125 112,125 112,125 111,876 111,876 111,876
Announcement Date 27/02/23 26/02/24 27/02/25 27/02/26 - -
1CNY
Estimates
2025 2026 *
P/E ratio 22.7x 19.9x
PBR 2.44x 2.23x
EV / Sales 7.53x 6.09x
Yield 2.27% 2.81%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
31.28
Average target price
-

Annual profits - Rate of surprise

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  2. Equities
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  4. Financials Chison Medical Technologies Co., Ltd.