Financials SonoScape Medical Corp.

Equities

300633

CNE100002P91

Advanced Medical Equipment & Technology

End-of-day quote Shenzhen S.E. 23:00:00 25/04/2024 BST 5-day change 1st Jan Change
41.19 CNY +0.98% Intraday chart for SonoScape Medical Corp. +11.41% -12.92%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,393 1,600 2,020 3,401 2,870 2,441 - -
Enterprise Value (EV) 2 1,393 1,600 2,020 3,235 2,630 2,134 2,065 1,971
P/E ratio 95.6 x -216 x 51.5 x 63.8 x 45 x 30.4 x 23.8 x 19.5 x
Yield - - - 0.33% 0.68% 0.65% 0.8% 1.07%
Capitalization / Revenue 7.88 x 8.94 x 9.17 x 13.3 x 9.79 x 7.17 x 5.46 x 4.54 x
EV / Revenue 7.88 x 8.94 x 9.17 x 12.6 x 8.97 x 6.26 x 4.62 x 3.67 x
EV / EBITDA 72.8 x -955 x 52.7 x 52.7 x 36.1 x 23.4 x 17.2 x 14 x
EV / FCF - - - 78.5 x 60.9 x 58.7 x 24.6 x 27.2 x
FCF Yield - - - 1.27% 1.64% 1.7% 4.07% 3.68%
Price to Book 6.91 x 7.76 x 5.45 x 8.56 x 6.47 x 4.87 x 4.09 x 3.43 x
Nbr of stocks (in thousands) 405,760 403,836 401,920 427,862 430,653 429,414 - -
Reference price 3 23.90 25.86 31.93 54.83 47.30 41.19 41.19 41.19
Announcement Date 28/02/20 23/04/21 14/04/22 11/04/23 11/04/24 - - -
1CNY in Million2USD in Million3CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 176.8 179 220.2 256.2 293.1 340.7 447 537.8
EBITDA 1 19.15 -1.676 38.33 61.36 72.93 91.18 120 140.4
EBIT 1 15.03 -6.8 32.88 55.58 65.63 82.78 107.2 130.4
Operating Margin 8.5% -3.8% 14.93% 21.7% 22.39% 24.3% 23.99% 24.24%
Earnings before Tax (EBT) 1 15.19 -6.856 38.75 55.51 65.5 77.02 108.5 132.1
Net income 1 14.32 -7.121 37.69 53.75 62.82 73.85 101.9 124.2
Net margin 8.1% -3.98% 17.12% 20.98% 21.43% 21.68% 22.79% 23.1%
EPS 2 0.2500 -0.1200 0.6200 0.8600 1.050 1.353 1.731 2.116
Free Cash Flow 1 - - - 41.2 43.22 36.33 84.01 72.53
FCF margin - - - 16.08% 14.75% 10.67% 18.79% 13.49%
FCF Conversion (EBITDA) - - - 67.14% 59.26% 39.85% 70.04% 51.67%
FCF Conversion (Net income) - - - 76.65% 68.8% 49.2% 82.45% 58.39%
Dividend per Share 2 - - - 0.1800 0.3200 0.2678 0.3311 0.4389
Announcement Date 28/02/20 23/04/21 14/04/22 11/04/23 11/04/24 - - -
1USD in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S1 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 - 74.32 68.26 78.35 58.07 90.18 - 66.16 85.72 89.29 101.8 - -
EBITDA - - - - - - - - - - - - -
EBIT 1 - 16.95 21.56 19.52 8.011 17.29 25.38 15.33 16.03 16.79 26.12 - -
Operating Margin - 22.81% 31.59% 24.91% 13.8% 19.17% - 23.16% 18.7% 18.8% 25.66% - -
Earnings before Tax (EBT) 1 - - - 19.47 7.935 17.26 25.28 15.4 17 17.75 27.08 - -
Net income 1 25.58 - - 18.49 6.506 18.5 25.06 13.83 14.87 15.53 29.53 - -
Net margin - - - 23.6% 11.2% 20.51% - 20.9% 17.35% 17.4% 29.01% - -
EPS 2 0.4086 0.2900 0.3220 0.3129 0.1080 0.3067 - 0.2318 0.2460 0.2570 0.4886 - -
Dividend per Share 2 - - - - - 0.3200 - - - - 0.1834 - -
Announcement Date 23/08/22 11/04/23 26/04/23 22/08/23 25/10/23 11/04/24 11/04/24 26/04/24 - - - - -
1USD in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - - - 166 240 307 376 470
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - - 41.2 43.2 36.3 84 72.5
ROE (net income / shareholders' equity) 7.47% -3.36% 16.8% 14.6% 15.2% 16.4% 17.6% 18.2%
ROA (Net income/ Total Assets) - - - 11.2% - 13.4% 14.2% 14.8%
Assets 1 - - - 479.1 - 551.1 718.8 839.3
Book Value Per Share 2 3.460 3.330 5.860 6.400 7.310 8.460 10.10 12.00
Cash Flow per Share 2 0.4700 0.6700 0.7500 1.110 1.140 1.370 1.620 1.940
Capex 1 22.4 23.9 23.2 27.6 24.4 17.9 23.8 17
Capex / Sales 12.66% 13.35% 10.53% 10.77% 8.33% 5.25% 5.33% 3.17%
Announcement Date 28/02/20 23/04/21 14/04/22 11/04/23 11/04/24 - - -
1USD in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
41.19 CNY
Average target price
50.14 CNY
Spread / Average Target
+21.74%
Consensus
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  4. Financials SonoScape Medical Corp.