Stock 002551 SHENZHEN GLORY MEDICAL CO.,LTD.
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Financials Shenzhen Glory Medical Co.,Ltd.

Equities

002551

CNE1000010G6

Medical Equipment, Supplies & Distribution

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 05/05/2024 BST 		5-day change 1st Jan Change
3.03 CNY +3.41% Intraday chart for Shenzhen Glory Medical Co.,Ltd. +10.58% -25.37%
04-29 Shenzhen Glory Medical Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-22 Shenzhen Glory Medical Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,247 3,262 5,332 4,806 3,928 3,430
Enterprise Value (EV) 1 2,954 3,133 4,547 4,109 3,340 2,902
P/E ratio 31.4 x 54.5 x 33.6 x 83.4 x -12.8 x -23 x
Yield 1.09% - - - - -
Capitalization / Revenue 1.99 x 2.13 x 2.35 x 2.68 x 3.08 x 2.88 x
EV / Revenue 1.81 x 2.05 x 2.01 x 2.3 x 2.62 x 2.43 x
EV / EBITDA 19.7 x 35.4 x 10.5 x 25.8 x -290 x -72.2 x
EV / FCF -6.38 x -13.4 x 69.7 x -59.9 x 925 x 67.8 x
FCF Yield -15.7% -7.48% 1.44% -1.67% 0.11% 1.48%
Price to Book 1.4 x 1.4 x 1.79 x 1.54 x 1.42 x 1.31 x
Nbr of stocks (in thousands) 705,918 705,962 820,261 844,623 844,738 844,768
Reference price 2 4.600 4.620 6.500 5.690 4.650 4.060
Announcement Date 26/04/19 29/04/20 26/04/21 29/04/22 28/04/23 22/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,630 1,531 2,267 1,790 1,276 1,193
EBITDA 1 150.2 88.6 431.4 159.1 -11.53 -40.22
EBIT 1 118.4 49.59 376.7 82.87 -136.1 -135.7
Operating Margin 7.26% 3.24% 16.62% 4.63% -10.67% -11.38%
Earnings before Tax (EBT) 1 153 70.82 368.5 89.05 -384.4 -127.6
Net income 1 97.71 59.76 162.1 59.29 -308.1 -148.9
Net margin 5.99% 3.9% 7.15% 3.31% -24.15% -12.48%
EPS 2 0.1467 0.0847 0.1937 0.0682 -0.3647 -0.1762
Free Cash Flow 1 -463.3 -234.5 65.26 -68.62 3.612 42.83
FCF margin -28.42% -15.32% 2.88% -3.83% 0.28% 3.59%
FCF Conversion (EBITDA) - - 15.13% - - -
FCF Conversion (Net income) - - 40.25% - - -
Dividend per Share 2 0.0500 - - - - -
Announcement Date 26/04/19 29/04/20 26/04/21 29/04/22 28/04/23 22/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 293 129 784 697 588 528
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -463 -234 65.3 -68.6 3.61 42.8
ROE (net income / shareholders' equity) 4.94% 2.73% 11.5% 2.48% -10.2% -5.6%
ROA (Net income/ Total Assets) 1.76% 0.7% 4.81% 1.03% -1.85% -2.07%
Assets 1 5,556 8,508 3,368 5,743 16,694 7,189
Book Value Per Share 2 3.290 3.310 3.630 3.690 3.260 3.090
Cash Flow per Share 2 0.6500 1.090 1.390 0.9400 0.5700 0.5800
Capex 1 357 255 254 430 57.3 42.1
Capex / Sales 21.91% 16.63% 11.21% 24.02% 4.49% 3.53%
Announcement Date 26/04/19 29/04/20 26/04/21 29/04/22 28/04/23 22/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Medical Equipment, Supplies & Distribution
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