SHANGHAI MICROPORT MEDBOT (GROUP) CO., LTD. Financials Shanghai MicroPort MedBot (Group) Co., Ltd.
Equities
2252
CNE100004QP1
Advanced Medical Equipment & Technology
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.380 HKD | +14.24% |
|
+14.77% | -64.60% |
| 08-28 | Shanghai MicroPort MedBot Co., Ltd. Reports Earnings Results for the Half Year Ended June 30, 2024 | CI |
| 08-14 | Shanghai MicroPort MedBot Co., Ltd. Announces Management Changes | CI |
Projected Income Statement: Shanghai MicroPort MedBot (Group) Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 2.15 | 21.6 | 104.6 | 218.6 | 637 | 1,188 |
| Change | - | - | 904.79% | 384.15% | 109.03% | 191.36% | 86.54% |
| EBITDA 1 | - | -516.3 | -994.6 | -863.4 | -621.7 | -338.6 | 82.72 |
| Change | - | - | 92.62% | -13.19% | 27.99% | 45.54% | - |
| EBIT 1 | - | -551.7 | -1,095 | -975.1 | -727.3 | -463.6 | -14.51 |
| Change | - | - | 98.53% | -10.97% | 25.42% | 36.25% | 96.87% |
| Interest Paid 1 | - | - | -11.13 | -18.59 | -32 | -25 | -26 |
| Earnings before Tax (EBT) 1 | - | -584.5 | -1,146 | -1,024 | -798.5 | -519 | -99 |
| Change | - | - | 96.11% | -10.71% | 21.99% | 35% | 80.92% |
| Net income 1 | -208.9 | -582.9 | -1,140 | -1,012 | -791.3 | -513.1 | -98 |
| Change | - | 179.08% | 95.53% | -11.2% | 21.83% | 35.15% | 80.9% |
| Announcement Date | 21/10/21 | 29/03/22 | 29/03/23 | 27/03/24 | - | - | - |
1CNY in Million
Estimates
Forecast Balance Sheet: Shanghai MicroPort MedBot (Group) Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | -1,736 | -528 | 87.7 | 1,109 | 1,871 | - |
| Change | - | - | -130.41% | -83.39% | 1,164.08% | 68.71% | - |
| Announcement Date | 21/10/21 | 29/03/22 | 29/03/23 | 27/03/24 | - | - | - |
1CNY in Million
Estimates
Cash Flow Forecast: Shanghai MicroPort MedBot (Group) Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 131 | 188.3 | 64.98 | 20 | 75 | 37 |
| Change | - | 43.72% | -65.48% | -69.22% | 275% | -50.67% |
| Free Cash Flow (FCF) 1 | -671.5 | -1,087 | -632.8 | -850 | -674 | - |
| Change | - | 61.84% | -41.77% | 34.32% | -20.71% | -100% |
| Announcement Date | 29/03/22 | 29/03/23 | 27/03/24 | - | - | - |
1CNY in Million
Estimates
Forecast Financial Ratios: Shanghai MicroPort MedBot (Group) Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | - | -24,014.98% | -4,603.79% | -825.47% | -284.37% | -53.15% | 6.96% |
| EBIT Margin (%) | - | -25,660.23% | -5,069.96% | -932.32% | -332.65% | -72.78% | -1.22% |
| EBT Margin (%) | - | -27,186.37% | -5,306.13% | -978.59% | -365.23% | -81.48% | -8.33% |
| Net margin (%) | - | -27,112.6% | -5,276.15% | -967.74% | -361.92% | -80.55% | -8.25% |
| FCF margin (%) | - | -31,231.72% | -5,030.53% | -605.04% | -388.79% | -105.81% | - |
| FCF / Net Income (%) | - | 115.19% | 95.34% | 62.52% | 107.42% | 131.35% | - |
Profitability | |||||||
| ROA | - | -25.93% | -48.28% | -60.28% | -54.6% | -30.9% | -4% |
| ROE | - | -30.39% | -59.82% | -104.5% | -236.99% | -43.08% | -6.83% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | - | -0.1x | -1.78x | -5.53x | - |
| Debt / Free cash flow | - | - | - | -0.14x | -1.3x | -2.78x | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | - | 6,092.84% | 871.5% | 62.13% | 9.15% | 11.77% | 3.11% |
| CAPEX / EBITDA (%) | - | -25.37% | -18.93% | -7.53% | -3.22% | -22.15% | 44.73% |
| CAPEX / FCF (%) | - | -19.51% | -17.32% | -10.27% | -2.35% | -11.13% | - |
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 | 0.0347 | 0.4029 | 0.3705 |
| Change | - | - | -40.76% | -63.36% | -93.59% | 1,060.43% | -8.05% |
| EPS 1 | -0.27 | -0.63 | -1.19 | -1.06 | -0.7054 | -0.3932 | -0.0324 |
| Change | - | 133.33% | 88.89% | -10.92% | -33.45% | -44.27% | -91.75% |
| Nbr of stocks (in thousands) | - | 958,594 | 958,594 | 958,594 | 971,494 | 971,494 | 971,494 |
| Announcement Date | 21/10/21 | 29/03/22 | 29/03/23 | 27/03/24 | - | - | - |
1CNY
Estimates
| 2024 * | 2025 * | |
|---|---|---|
| P/E ratio | -9.52x | -17.1x |
| PBR | 193x | 16.7x |
| EV / Sales | 34.9x | 13.2x |
| Yield | - | - |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
6.715CNY
Average target price
17.17CNY
Spread / Average Target
+155.78%
Annual profits - Rate of surprise
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- Financials Shanghai MicroPort MedBot (Group) Co., Ltd.
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