Stock 002622 WHOLE SHINE MEDICAL TECHNOLOGY CO., LTD.
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Financials Whole Shine Medical Technology Co., Ltd.

Equities

002622

CNE1000017F3

Healthcare Facilities & Services

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 15/05/2024 BST 		5-day change 1st Jan Change
2.06 CNY 0.00% Intraday chart for Whole Shine Medical Technology Co., Ltd. -4.63% -37.00%
04-28 Whole Shine Medical Technology Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Whole Shine Medical Technology Co., Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 11,810 2,570 2,881 2,453 3,696 3,108
Enterprise Value (EV) 1 12,028 2,894 3,183 2,657 4,078 3,490
P/E ratio 156 x 76.5 x 385 x -8.26 x -48.6 x -11.9 x
Yield - - - - - -
Capitalization / Revenue 60.6 x 6.09 x 18.5 x 21.5 x 22 x 6.21 x
EV / Revenue 61.7 x 6.85 x 20.5 x 23.2 x 24.3 x 6.97 x
EV / EBITDA 424 x -6,566 x 232 x -40.3 x 463 x -68.5 x
EV / FCF -455 x -13 x 93.2 x 13.5 x 48 x 11.8 x
FCF Yield -0.22% -7.69% 1.07% 7.43% 2.08% 8.45%
Price to Book 9.54 x 2.01 x 2.24 x 2.82 x 4.3 x 5.43 x
Nbr of stocks (in thousands) 840,000 840,000 840,000 840,000 840,000 840,000
Reference price 2 14.06 3.060 3.430 2.920 4.400 3.700
Announcement Date 26/04/18 28/04/19 29/04/20 29/04/21 28/04/22 28/04/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 194.9 422.4 155.3 114.3 168.1 500.7
EBITDA 1 28.37 -0.4407 13.69 -65.88 8.811 -50.93
EBIT 1 11.98 -14.53 0.7202 -75.18 -4.44 -69.64
Operating Margin 6.14% -3.44% 0.46% -65.75% -2.64% -13.91%
Earnings before Tax (EBT) 1 82.12 60.59 12.68 -301.6 -69.86 -289.9
Net income 1 71.92 36.84 7.441 -297.1 -75.98 -256.8
Net margin 36.89% 8.72% 4.79% -259.85% -45.2% -51.29%
EPS 2 0.0900 0.0400 0.008900 -0.3537 -0.0905 -0.3100
Free Cash Flow 1 -26.43 -222.4 34.16 197.4 84.95 294.9
FCF margin -13.56% -52.65% 22% 172.63% 50.54% 58.91%
FCF Conversion (EBITDA) - - 249.52% - 964.17% -
FCF Conversion (Net income) - - 459.12% - - -
Dividend per Share - - - - - -
Announcement Date 26/04/18 28/04/19 29/04/20 29/04/21 28/04/22 28/04/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 218 324 301 204 382 382
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.687 x -734.1 x 22.01 x -3.095 x 43.3 x -7.508 x
Free Cash Flow 1 -26.4 -222 34.2 197 85 295
ROE (net income / shareholders' equity) 6.09% 2.76% 0.57% -27.6% -8.44% -38.7%
ROA (Net income/ Total Assets) 0.5% -0.51% 0.02% -3.02% -0.18% -2.54%
Assets 1 14,380 -7,296 30,125 9,823 42,903 10,111
Book Value Per Share 2 1.470 1.520 1.530 1.040 1.020 0.6800
Cash Flow per Share 2 0.1900 0.1200 0.0900 0.2300 0.2300 0.1400
Capex 1 8.07 12.2 0.18 0.59 5.74 24
Capex / Sales 4.14% 2.89% 0.12% 0.52% 3.41% 4.79%
Announcement Date 26/04/18 28/04/19 29/04/20 29/04/21 28/04/22 28/04/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Healthcare Facilities & Services

1st Jan change Capi.
WHOLE SHINE MEDICAL TECHNOLOGY CO., LTD. Stock Whole Shine Medical Technology Co., Ltd.
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