Stock 002899 IMPULSE (QINGDAO) HEALTH TECH CO.,LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Impulse (Qingdao) Health Tech Co.,Ltd.

Equities

002899

CNE1000032T3

Recreational Products

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 07/05/2024 BST 		5-day change 1st Jan Change
16.11 CNY +1.07% Intraday chart for Impulse (Qingdao) Health Tech Co.,Ltd. +1.38% -2.66%
04-26 Impulse Health Tech Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-26 Impulse Health Tech Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,734 1,678 1,562 1,847 1,502 1,986
Enterprise Value (EV) 1 1,205 1,127 935.6 1,620 1,649 2,174
P/E ratio 27.8 x 33.3 x 39.5 x 103 x 22.8 x 22.7 x
Yield 0.65% - 0.3% 0.14% 0.5% -
Capitalization / Revenue 1.91 x 1.79 x 1.8 x 2.14 x 1.82 x 2.22 x
EV / Revenue 1.33 x 1.2 x 1.08 x 1.87 x 2 x 2.43 x
EV / EBITDA 16.8 x 20.8 x 15.4 x 30.5 x 37.9 x 17.1 x
EV / FCF -16.4 x -54.2 x 13.4 x -3.83 x -4.08 x -33.6 x
FCF Yield -6.09% -1.85% 7.47% -26.1% -24.5% -2.97%
Price to Book 1.72 x 1.61 x 1.44 x 1.68 x 1.3 x 1.68 x
Nbr of stocks (in thousands) 120,000 120,000 120,000 120,000 120,000 120,000
Reference price 2 14.45 13.98 13.02 15.39 12.52 16.55
Announcement Date 29/04/19 27/04/20 16/04/21 29/04/22 28/04/23 26/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 907.7 937.6 868 864.4 824.7 895.3
EBITDA 1 71.94 54.17 60.6 53.04 43.56 126.8
EBIT 1 54.76 35.25 41.89 35.18 26.46 107.5
Operating Margin 6.03% 3.76% 4.83% 4.07% 3.21% 12.01%
Earnings before Tax (EBT) 1 71.52 55.64 40.71 17.49 45.43 101.2
Net income 1 62.69 50.56 39.56 17.43 65.66 88.16
Net margin 6.91% 5.39% 4.56% 2.02% 7.96% 9.85%
EPS 2 0.5200 0.4200 0.3300 0.1500 0.5500 0.7300
Free Cash Flow 1 -73.33 -20.81 69.89 -423.5 -404.3 -64.63
FCF margin -8.08% -2.22% 8.05% -49% -49.03% -7.22%
FCF Conversion (EBITDA) - - 115.34% - - -
FCF Conversion (Net income) - - 176.66% - - -
Dividend per Share 2 0.0940 - 0.0390 0.0220 0.0630 -
Announcement Date 29/04/19 27/04/20 16/04/21 29/04/22 28/04/23 26/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 147 188
Net Cash position 1 529 550 627 227 - -
Leverage (Debt/EBITDA) - - - - 3.364 x 1.484 x
Free Cash Flow 1 -73.3 -20.8 69.9 -424 -404 -64.6
ROE (net income / shareholders' equity) 6.41% 4.93% 3.72% 1.6% 5.82% 7.34%
ROA (Net income/ Total Assets) 2.74% 1.74% 2% 1.4% 0.87% 3.11%
Assets 1 2,284 2,907 1,982 1,244 7,560 2,837
Book Value Per Share 2 8.380 8.710 9.040 9.140 9.670 9.860
Cash Flow per Share 2 1.650 2.000 4.730 5.400 3.230 3.110
Capex 1 75.9 12.1 40.3 432 455 308
Capex / Sales 8.37% 1.29% 4.65% 50.02% 55.17% 34.37%
Announcement Date 29/04/19 27/04/20 16/04/21 29/04/22 28/04/23 26/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Sporting & Outdoor Goods

1st Jan change Capi.
IMPULSE (QINGDAO) HEALTH TECH CO.,LTD. Stock Impulse (Qingdao) Health Tech Co.,Ltd.
-2.66% 326M
AMER SPORTS OYJ Stock Amer Sports Oyj
+4.27% 5.09B
FLUIDRA, S.A. Stock Fluidra, S.A.
+10.77% 4.44B
ACUSHNET HOLDINGS CORP. Stock Acushnet Holdings Corp.
-0.22% 4.14B
TOPGOLF CALLAWAY BRANDS CORP. Stock Topgolf Callaway Brands Corp.
+14.02% 3.06B
TECHNOGYM S.P.A. Stock Technogym S.p.A.
+2.04% 2B
PELOTON INTERACTIVE, INC. Stock Peloton Interactive, Inc.
-35.30% 1.52B
MIZUNO CORPORATION Stock Mizuno Corporation
+96.18% 1.27B
MIPS AB Stock Mips AB
+7.54% 968M
FENIX OUTDOOR INTERNATIONAL AG Stock Fenix Outdoor International AG
-9.43% 852M
Sporting & Outdoor Goods
  1. Stock Market
  2. Equities
  3. 002899 Stock
  4. Financials Impulse (Qingdao) Health Tech Co.,Ltd.