Financials Intco Medical Technology Co., Ltd.
Equities
300677
CNE100003456
Medical Equipment, Supplies & Distribution
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End-of-day quote
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5-day change | 1st Jan Change | ||
| 51.31 CNY | +1.89% |
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-0.85% | +31.90% |
| 04-23 | Intco Medical Technology Q1 net profit down 97.2% y/y | RE |
| 04-23 | Intco Medical Technology Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
Projected Income Statement: Intco Medical Technology Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 16,240 | 6,614 | 6,919 | 9,523 | 9,926 | 14,708 | 15,288 | 17,728 |
| Change | - | -59.27% | 4.61% | 37.65% | 4.23% | 48.18% | 3.95% | 15.96% |
| EBITDA 1 | 9,056 | 566.3 | 1,159 | 2,539 | - | 4,254 | 4,862 | 5,548 |
| Change | - | -93.75% | 104.59% | 119.17% | - | - | 14.29% | 14.11% |
| EBIT 1 | 8,689 | 707.2 | 439 | 1,677 | 1,230 | 2,834 | 3,141 | 4,032 |
| Change | - | -91.86% | -37.92% | 281.97% | -26.64% | 130.33% | 10.85% | 28.35% |
| Interest Paid 1 | - | - | - | - | -416.5 | -200.5 | -48.5 | - |
| Earnings before Tax (EBT) 1 | 8,649 | 704.4 | 442.8 | 1,609 | 1,230 | 2,823 | 3,123 | 4,023 |
| Change | - | -91.86% | -37.14% | 263.34% | -23.57% | 129.56% | 10.64% | 28.8% |
| Net income 1 | 7,430 | 629.1 | 383 | 1,465 | 1,011 | 2,470 | 2,749 | 3,522 |
| Change | - | -91.53% | -39.12% | 282.63% | -31.03% | 144.43% | 11.26% | 28.15% |
| Announcement Date | 28/04/22 | 27/04/23 | 23/04/24 | 23/04/25 | 23/04/26 | - | - | - |
Forecast Balance Sheet: Intco Medical Technology Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 28/04/22 | 27/04/23 | 23/04/24 | 23/04/25 | 23/04/26 | - | - | - |
Cash Flow Forecast: Intco Medical Technology Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 5,438 | 1,648 | 1,422 | 1,787 | 2,462 | 1,819 | 1,524 | 1,218 |
| Change | - | -69.7% | -13.72% | 25.67% | 37.79% | -26.11% | -16.25% | -20.06% |
| Free Cash Flow (FCF) 1 | - | - | - | - | -577.2 | 423 | 1,594 | 2,385 |
| Change | - | - | - | - | - | 173.29% | 276.83% | 49.62% |
| Announcement Date | 28/04/22 | 27/04/23 | 23/04/24 | 23/04/25 | 23/04/26 | - | - | - |
Forecast Financial Ratios: Intco Medical Technology Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 55.76% | 8.56% | 16.75% | 26.66% | - | 28.92% | 31.8% | 31.3% |
| EBIT Margin (%) | 53.5% | 10.69% | 6.34% | 17.61% | 12.39% | 19.27% | 20.55% | 22.74% |
| EBT Margin (%) | 53.26% | 10.65% | 6.4% | 16.89% | 12.39% | 19.19% | 20.43% | 22.69% |
| Net margin (%) | 45.75% | 9.51% | 5.54% | 15.39% | 10.18% | 16.8% | 17.98% | 19.87% |
| FCF margin (%) | - | - | - | - | -5.82% | 2.88% | 10.43% | 13.45% |
| FCF / Net Income (%) | - | - | - | - | -57.11% | 17.12% | 57.99% | 67.71% |
Profitability | ||||||||
| ROA | - | 2.99% | 1.58% | 4.75% | - | 5.9% | 6.9% | 8% |
| ROE | 59.61% | 3.94% | 2.4% | 8.76% | 5.67% | 12.25% | 12.27% | 13.75% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 33.49% | 24.92% | 20.55% | 18.76% | 24.81% | 12.37% | 9.97% | 6.87% |
| CAPEX / EBITDA (%) | 60.05% | 291% | 122.72% | 70.37% | - | 42.77% | 31.34% | 21.95% |
| CAPEX / FCF (%) | - | - | - | - | -426.59% | 430.1% | 95.59% | 51.07% |
Items per share | ||||||||
| Cash flow per share 1 | 13.15 | - | - | - | 2.877 | 4.38 | 5.52 | - |
| Change | - | - | - | - | - | 52.23% | 26.03% | - |
| Dividend per Share 1 | - | - | - | - | 0.1 | 1.36 | 1.55 | 2 |
| Change | - | - | - | - | - | 1,260% | 13.97% | 29.03% |
| Book Value Per Share 1 | 24.05 | - | 24.43 | 26.93 | 27.86 | 30.86 | 34.46 | 38.56 |
| Change | - | - | - | 10.23% | 3.45% | 10.76% | 11.65% | 11.93% |
| EPS 1 | 11 | 0.95 | 0.58 | 2.26 | 1.57 | 3.775 | 4.2 | 5.38 |
| Change | - | -91.36% | -38.95% | 289.66% | -30.53% | 140.45% | 11.26% | 28.1% |
| Nbr of stocks (in thousands) | 660,007 | 659,552 | 656,003 | 641,685 | 648,136 | 647,725 | 647,725 | 647,725 |
| Announcement Date | 28/04/22 | 27/04/23 | 23/04/24 | 23/04/25 | 23/04/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 13.6x | 12.2x |
| PBR | 1.66x | 1.49x |
| EV / Sales | 2.26x | 2.17x |
| Yield | 2.65% | 3.02% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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