Stock 301097 NINGBO TIANYI MEDICAL APPLIANCE CO., LTD.
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Financials Ningbo Tianyi Medical Appliance Co., Ltd.

Equities

301097

CNE100005873

Advanced Medical Equipment & Technology

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 23/05/2024 BST 		5-day change 1st Jan Change
40.61 CNY -0.68% Intraday chart for Ningbo Tianyi Medical Appliance Co., Ltd. -5.07% -22.84%
04-24 Ningbo Tianyi Medical Appliance Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-23 Ningbo Tianyi Medical Appliance Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 3,329 3,102
Enterprise Value (EV) 1 2,595 2,553
P/E ratio 36.5 x 48.7 x
Yield 0.89% 0.95%
Capitalization / Revenue 8.34 x 8.14 x
EV / Revenue 6.5 x 6.7 x
EV / EBITDA 30.1 x 39.1 x
EV / FCF -17 x -14.6 x
FCF Yield -5.89% -6.84%
Price to Book 2.7 x 2.44 x
Nbr of stocks (in thousands) 58,947 58,947
Reference price 2 56.48 52.63
Announcement Date 20/04/23 23/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 378.9 414.7 399.3 380.9
EBITDA 1 131.5 120.3 86.07 65.22
EBIT 1 109.7 98.35 57.66 31.05
Operating Margin 28.95% 23.71% 14.44% 8.15%
Earnings before Tax (EBT) 1 100.8 89.6 98.94 72.1
Net income 1 87.15 78.29 85.6 63.57
Net margin 23% 18.88% 21.44% 16.69%
EPS 2 1.970 1.770 1.549 1.080
Free Cash Flow 1 15.39 24.75 -152.8 -174.6
FCF margin 4.06% 5.97% -38.26% -45.84%
FCF Conversion (EBITDA) 11.7% 20.58% - -
FCF Conversion (Net income) 17.66% 31.61% - -
Dividend per Share - 0.2500 0.5000 0.5000
Announcement Date 25/04/22 25/04/22 20/04/23 23/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 68.3 121 735 549
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 15.4 24.7 -153 -175
ROE (net income / shareholders' equity) 25.1% 18.2% 10% 4.78%
ROA (Net income/ Total Assets) 11.8% 8.31% 2.96% 1.14%
Assets 1 736.4 942.7 2,891 5,567
Book Value Per Share 2 8.850 10.60 20.90 21.60
Cash Flow per Share 2 4.200 7.820 7.620 3.260
Capex 1 68.1 66.3 149 221
Capex / Sales 17.97% 15.98% 37.33% 58.06%
Announcement Date 25/04/22 25/04/22 20/04/23 23/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Advanced Medical Equipment & Technology

1st Jan change Capi.
NINGBO TIANYI MEDICAL APPLIANCE CO., LTD. Stock Ningbo Tianyi Medical Appliance Co., Ltd.
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Other Advanced Medical Equipment & Technology
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