Financials Sanbo Hospital Management Group Limited
Equities
301293
CNE1000061W6
Healthcare Facilities & Services
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
52.46 CNY | +0.83% | -3.21% | -15.96% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 9,891 |
Enterprise Value (EV) 1 | 8,492 |
P/E ratio | 116 x |
Yield | 0.15% |
Capitalization / Revenue | 7.53 x |
EV / Revenue | 6.47 x |
EV / EBITDA | 49.6 x |
EV / FCF | 96.4 x |
FCF Yield | 1.04% |
Price to Book | 4.25 x |
Nbr of stocks (in thousands) | 158,452 |
Reference price 2 | 62.42 |
Announcement Date | 18/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 948.7 | 1,019 | 987.1 | 1,137 | 1,068 | 1,313 |
EBITDA 1 | 122.7 | 106.2 | 133.2 | 165.2 | 138.5 | 171.1 |
EBIT 1 | 95.53 | 79.39 | 103.4 | 121.3 | 91.45 | 128.8 |
Operating Margin | 10.07% | 7.79% | 10.47% | 10.67% | 8.56% | 9.81% |
Earnings before Tax (EBT) 1 | 97.95 | 84.05 | 94.73 | 114.2 | 98.68 | 118.3 |
Net income 1 | 68.26 | 50.85 | 61.74 | 76.69 | 63.09 | 78.24 |
Net margin | 7.19% | 4.99% | 6.25% | 6.74% | 5.91% | 5.96% |
EPS 2 | 0.6300 | 0.4700 | 0.5300 | 0.6454 | 0.5300 | 0.5400 |
Free Cash Flow 1 | 86.08 | 56.99 | -387.2 | -29 | 72.1 | 88.1 |
FCF margin | 9.07% | 5.59% | -39.23% | -2.55% | 6.75% | 6.71% |
FCF Conversion (EBITDA) | 70.15% | 53.69% | - | - | 52.04% | 51.5% |
FCF Conversion (Net income) | 126.11% | 112.08% | - | - | 114.27% | 112.61% |
Dividend per Share | - | - | - | - | - | 0.0950 |
Announcement Date | 30/12/20 | 30/12/20 | 28/06/21 | 12/04/23 | 12/04/23 | 18/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 493 | 593 | 593 | 285 | 352 | 1,399 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 86.1 | 57 | -387 | -29 | 72.1 | 88.1 |
ROE (net income / shareholders' equity) | 12.9% | 7.95% | 7.6% | 7.29% | 5.99% | 4.35% |
ROA (Net income/ Total Assets) | 7.14% | 4.92% | 4.91% | 4.59% | 3.16% | 3.17% |
Assets 1 | 955.6 | 1,034 | 1,258 | 1,670 | 1,999 | 2,465 |
Book Value Per Share 2 | 5.150 | 5.770 | 8.850 | 9.500 | 10.10 | 14.70 |
Cash Flow per Share 2 | 3.920 | 3.510 | 4.490 | 3.890 | 4.820 | 5.190 |
Capex 1 | 45.1 | 42.1 | 463 | 145 | 86.5 | 170 |
Capex / Sales | 4.75% | 4.13% | 46.93% | 12.77% | 8.1% | 12.91% |
Announcement Date | 30/12/20 | 30/12/20 | 28/06/21 | 12/04/23 | 12/04/23 | 18/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-15.96% | 1.15B | |
-23.39% | 15.56B | |
-2.70% | 11.65B | |
+2.65% | 11.58B | |
+2.37% | 10.06B | |
+29.48% | 8.7B | |
-10.45% | 7.16B | |
+8.05% | 6.85B | |
+3.94% | 5.71B | |
+13.33% | 4.3B |
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