Financials Hangzhou Minsheng Healthcare Co., Ltd.

Equities

301507

CNE1000068Q3

Pharmaceuticals

End-of-day quote Shenzhen S.E. 23:00:00 30/05/2024 BST 5-day change 1st Jan Change
12.88 CNY +2.14% Intraday chart for Hangzhou Minsheng Healthcare Co., Ltd. +1.18% -21.94%

Valuation

Fiscal Period: December 2023
Capitalization 1 5,883
Enterprise Value (EV) 1 4,900
P/E ratio 56.9 x
Yield 0.61%
Capitalization / Revenue 10.1 x
EV / Revenue 8.42 x
EV / EBITDA 46.7 x
EV / FCF 119 x
FCF Yield 0.84%
Price to Book 3.99 x
Nbr of stocks (in thousands) 356,554
Reference price 2 16.50
Announcement Date 23/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 439.4 489.6 547.1 581.7
EBITDA 1 91.22 91.42 106 104.9
EBIT 1 62.8 61.89 75.4 79.02
Operating Margin 14.29% 12.64% 13.78% 13.58%
Earnings before Tax (EBT) 1 62.42 78.94 88.07 96.8
Net income 1 50.72 70.22 78.98 85.63
Net margin 11.54% 14.34% 14.44% 14.72%
EPS 2 0.2131 0.2700 0.3000 0.2900
Free Cash Flow 1 -8.338 91.88 47.36 41.17
FCF margin -1.9% 18.77% 8.66% 7.08%
FCF Conversion (EBITDA) - 100.51% 44.69% 39.24%
FCF Conversion (Net income) - 130.84% 59.96% 48.07%
Dividend per Share - - - 0.1000
Announcement Date 10/08/23 10/08/23 10/08/23 23/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 136 252 122 983
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 -8.34 91.9 47.4 41.2
ROE (net income / shareholders' equity) 13% 14.6% 14.2% 8.29%
ROA (Net income/ Total Assets) 6.45% 5.68% 6.52% 4.09%
Assets 1 785.7 1,236 1,212 2,092
Book Value Per Share 2 1.880 1.980 2.220 4.130
Cash Flow per Share 2 0.2300 0.0900 0.1800 1.200
Capex 1 7.31 25.6 26.9 36.1
Capex / Sales 1.66% 5.22% 4.92% 6.2%
Announcement Date 10/08/23 10/08/23 10/08/23 23/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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