Financials Shanghai MicroPort MedBot (Group) Co., Ltd.
Equities
2252
CNE100004QP1
Advanced Medical Equipment & Technology
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.20 HKD | +0.91% |
|
+9.55% | +28.40% |
| 02:40am | Shanghai MicroPort MedBot Expects 2025 Revenue to Jump Atleast 120% | MT |
| 01-21 | Shanghai MicroPort MedBot sees adjusted net loss of not more than RMB240 million for year | RE |
Projected Income Statement: Shanghai MicroPort MedBot (Group) Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 2.15 | 21.6 | 104.6 | 257.2 | 528.6 | 1,039 | 1,657 |
| Change | - | - | 904.79% | 384.15% | 145.95% | 105.48% | 96.51% | 59.48% |
| EBITDA 1 | - | -516.3 | -994.6 | -863.4 | -370.9 | -125 | 162.2 | 492.3 |
| Change | - | - | -92.62% | 13.19% | 57.04% | 66.31% | 229.82% | 203.44% |
| EBIT 1 | - | -551.7 | -1,095 | -975.1 | -488.8 | -223.4 | 63.98 | 211.3 |
| Change | - | - | -98.53% | 10.97% | 49.88% | 54.29% | 128.64% | 230.35% |
| Interest Paid 1 | - | - | -11.13 | -18.59 | -21.64 | -14 | -12 | -10.5 |
| Earnings before Tax (EBT) 1 | - | -584.5 | -1,146 | -1,024 | -647.1 | -273.7 | -138.6 | 77.17 |
| Change | - | - | -96.11% | 10.71% | 36.78% | 57.7% | 49.36% | 155.68% |
| Net income 1 | -208.9 | -582.9 | -1,140 | -1,012 | -642.4 | -244.1 | -137.9 | 408.2 |
| Change | - | -179.08% | -95.53% | 11.2% | 36.53% | 62% | 43.52% | 396.06% |
| Announcement Date | 21/10/21 | 29/03/22 | 29/03/23 | 27/03/24 | 27/03/25 | - | - | - |
1CNY in Million
Estimates
Forecast Balance Sheet: Shanghai MicroPort MedBot (Group) Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | -1,736 | -528 | 87.7 | 79.1 | -144 | -104 | -335 |
| Change | - | - | 69.59% | 116.61% | -9.81% | -282.05% | 27.78% | -222.12% |
| Announcement Date | 21/10/21 | 29/03/22 | 29/03/23 | 27/03/24 | 27/03/25 | - | - | - |
1CNY in Million
Estimates
Cash Flow Forecast: Shanghai MicroPort MedBot (Group) Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 131 | 188.3 | 64.98 | 41.78 | 45 | 50 | 55 |
| Change | - | 43.72% | -65.48% | -35.7% | 7.69% | 11.11% | 10% |
| Free Cash Flow (FCF) 1 | -671.5 | -1,087 | -632.8 | -339.9 | -205 | 143 | 593 |
| Change | - | -61.84% | 41.77% | 46.29% | 39.69% | 169.76% | 314.69% |
| Announcement Date | 29/03/22 | 29/03/23 | 27/03/24 | 27/03/25 | - | - | - |
1CNY in Million
Estimates
Forecast Financial Ratios: Shanghai MicroPort MedBot (Group) Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | -24,014.98% | -4,603.79% | -825.47% | -144.18% | -23.64% | 15.62% | 29.72% |
| EBIT Margin (%) | - | -25,660.23% | -5,069.96% | -932.32% | -189.99% | -42.26% | 6.16% | 12.76% |
| EBT Margin (%) | - | -27,186.37% | -5,306.13% | -978.59% | -251.55% | -51.78% | -13.34% | 4.66% |
| Net margin (%) | - | -27,112.6% | -5,276.15% | -967.74% | -249.72% | -46.18% | -13.27% | 24.64% |
| FCF margin (%) | - | -31,231.72% | -5,030.53% | -605.04% | -132.13% | -38.78% | 13.77% | 35.8% |
| FCF / Net Income (%) | - | 115.19% | 95.34% | 62.52% | 52.91% | 83.97% | -103.7% | 145.26% |
Profitability | ||||||||
| ROA | - | -25.93% | -48.28% | -60.28% | -47.46% | -13.1% | 11.4% | 30.5% |
| ROE | - | -30.39% | -59.82% | -104.5% | -162.25% | -43.12% | 15.41% | 36.36% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | -0.1x | -0.21x | - | - | - |
| Debt / Free cash flow | - | - | - | -0.14x | -0.23x | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 6,092.84% | 871.5% | 62.13% | 16.24% | 8.51% | 4.81% | 3.32% |
| CAPEX / EBITDA (%) | - | -25.37% | -18.93% | -7.53% | -11.27% | -36.01% | 30.82% | 11.17% |
| CAPEX / FCF (%) | - | -19.51% | -17.32% | -10.27% | -12.29% | -21.95% | 34.97% | 9.27% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 2.496 | 1.479 | 0.5419 | 0.2877 | -0.0543 | -0.143 | -0.0349 |
| Change | - | - | -40.76% | -63.36% | -46.91% | -118.86% | -163.57% | 75.61% |
| EPS 1 | -0.27 | -0.63 | -1.19 | -1.06 | -0.66 | -0.2436 | -0.1384 | 0.4019 |
| Change | - | -133.33% | -88.89% | 10.92% | 37.74% | 63.09% | 43.2% | 390.4% |
| Nbr of stocks (in thousands) | - | 958,594 | 958,594 | 958,594 | 1,006,194 | 1,031,330 | 1,031,330 | 1,031,330 |
| Announcement Date | 21/10/21 | 29/03/22 | 29/03/23 | 27/03/24 | 27/03/25 | - | - | - |
1CNY
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | -113x | -200x |
| PBR | -509x | -193x |
| EV / Sales | 53.6x | 27.3x |
| Yield | - | - |
More valuation ratios
* Estimated data
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
27.61CNY
Average target price
26.41CNY
Spread / Average Target
-4.35%
Annual profits - Rate of surprise
- Stock Market
- Equities
- 2252 Stock
- Financials Shanghai MicroPort MedBot (Group) Co., Ltd.
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