Financials LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.

Equities

2291

CNE1000057M5

Medical Equipment, Supplies & Distribution

Delayed Hong Kong S.E. 02:46:37 10/05/2024 BST 5-day change 1st Jan Change
22.75 HKD +0.66% Intraday chart for LEPU ScienTech Medical Technology (Shanghai) Co., Ltd. -3.19% -16.36%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 8,774 8,572
Enterprise Value (EV) 1 7,575 7,308
P/E ratio -418 x 56.6 x
Yield - 2.31%
Capitalization / Revenue 35.4 x 26.3 x
EV / Revenue 30.6 x 22.4 x
EV / EBITDA 70.4 x 41.1 x
EV / FCF -10,608,603 x 272,172,939 x
FCF Yield -0% 0%
Price to Book 5.03 x 4.45 x
Nbr of stocks (in thousands) 346,750 346,750
Reference price 2 25.30 24.72
Announcement Date 25/04/23 19/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 116.5 148.2 222.6 247.7 325.9
EBITDA 1 62.22 77.71 71.19 107.6 177.9
EBIT 1 57.96 72.06 63.06 95.58 164.6
Operating Margin 49.77% 48.61% 28.33% 38.59% 50.5%
Earnings before Tax (EBT) 1 60.35 76.68 66.03 -15.03 173.3
Net income 1 51.91 68.77 58.7 -19.81 151.5
Net margin 44.58% 46.39% 26.37% -8% 46.5%
EPS 2 0.1873 0.2481 0.1932 -0.0605 0.4370
Free Cash Flow - 21.54 626.9 -714 26.85
FCF margin - 14.53% 281.66% -288.29% 8.24%
FCF Conversion (EBITDA) - 27.73% 880.64% - 15.1%
FCF Conversion (Net income) - 31.33% 1,068.06% - 17.72%
Dividend per Share - - - - 0.5700
Announcement Date 26/10/22 26/10/22 26/10/22 25/04/23 19/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 16.5 19.4 709 1,199 1,264
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 21.5 627 -714 26.9
ROE (net income / shareholders' equity) - 28.3% 18.4% -1.86% 8.26%
ROA (Net income/ Total Assets) - 14.1% 5.43% 4.08% 5.42%
Assets 1 - 489.4 1,081 -485.8 2,796
Book Value Per Share 2 0.8400 0.9100 1.190 5.030 5.560
Cash Flow per Share 2 0.0600 0.0700 2.200 2.720 3.500
Capex 1 3.27 2.53 22.5 13.3 3.07
Capex / Sales 2.81% 1.7% 10.09% 5.36% 0.94%
Announcement Date 26/10/22 26/10/22 26/10/22 25/04/23 19/04/24
1CNY in Million2CNY
Estimates
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  4. Financials LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.