Financials Shanghai Sanyou Medical Co., Ltd

Equities

688085

CNE1000040J7

Medical Equipment, Supplies & Distribution

End-of-day quote Shanghai S.E. 23:00:00 15/07/2024 BST 5-day change 1st Jan Change
16.42 CNY +0.06% Intraday chart for Shanghai Sanyou Medical Co., Ltd +1.73% -15.79%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 7,959 6,339 6,268 4,845 4,080 - -
Enterprise Value (EV) 1 7,959 6,339 6,268 4,845 4,080 4,080 4,080
P/E ratio 61.5 x 33.9 x 33 x 52.7 x 27.8 x 21.6 x 15.8 x
Yield 0.45% 0.59% - - - - -
Capitalization / Revenue 20.4 x 10.7 x 9.66 x 10.5 x 6.69 x 5.36 x 3.96 x
EV / Revenue 20.4 x 10.7 x 9.66 x 10.5 x 6.69 x 5.36 x 3.96 x
EV / EBITDA 53,145,363 x 27,576,547 x 24,137,698 x 28,401,613 x - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 5.19 x 3.76 x 3.41 x 2.54 x 1.99 x 1.85 x 1.66 x
Nbr of stocks (in thousands) 248,454 248,454 248,454 248,454 248,454 - -
Reference price 2 32.03 25.51 25.23 19.50 16.42 16.42 16.42
Announcement Date 02/02/21 21/02/22 21/02/23 23/02/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 390.4 593.4 649.2 460.7 610 761.5 1,030
EBITDA 149.8 229.9 259.7 170.6 - - -
EBIT 1 130.4 204 229.1 117.3 176.5 236.5 333
Operating Margin 33.39% 34.38% 35.29% 25.47% 28.93% 31.06% 32.33%
Earnings before Tax (EBT) 1 136.9 217.3 239.5 63.8 198 259 348
Net income 1 118.6 186.4 190.8 129.9 146 190 259
Net margin 30.37% 31.41% 29.39% 28.2% 23.93% 24.95% 25.15%
EPS 2 0.5207 0.7521 0.7636 0.3700 0.5900 0.7600 1.040
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 0.1438 0.1504 - - - - -
Announcement Date 02/02/21 21/02/22 21/02/23 23/02/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 10.3% 11.6% 10.8% 4.87% 6.85% 8.3% 10.6%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 6.170 6.790 7.400 7.690 8.260 8.870 9.870
Cash Flow per Share 2 0.3100 0.5800 0.6300 1.080 0.4900 0.7000 1.340
Capex 1 30.5 91.3 138 25.8 510 478 -
Capex / Sales 7.8% 15.39% 21.29% 5.6% 83.61% 62.77% -
Announcement Date 02/02/21 21/02/22 21/02/23 23/02/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
16.42
Average target price
-
Consensus

Annual profits - Rate of surprise

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