Financials CareRay Digital Medical Technology Co., Ltd.
Equities
688607
CNE100004BR9
Advanced Medical Equipment & Technology
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|
5-day change | 1st Jan Change | ||
13.79 CNY | +1.77% | +1.40% | -32.34% |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Capitalization 1 | 1,670 | 1,215 | 1,215 | - |
Enterprise Value (EV) 1 | 1,670 | 1,796 | 1,215 | 1,215 |
P/E ratio | -271 x | 120 x | 41.8 x | 32.1 x |
Yield | - | 0.26% | - | - |
Capitalization / Revenue | - | 6.56 x | 3.52 x | 2.82 x |
EV / Revenue | - | 6.56 x | 3.52 x | 2.82 x |
EV / EBITDA | - | - | - | - |
EV / FCF | - | - | - | - |
FCF Yield | - | - | - | - |
Price to Book | - | 2.09 x | 1.38 x | 1.32 x |
Nbr of stocks (in thousands) | 88,129 | 88,129 | 88,129 | - |
Reference price 2 | 18.95 | 13.79 | 13.79 | 13.79 |
Announcement Date | 2/27/23 | 4/19/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net sales 1 | - | 273.7 | 345 | 431 |
EBITDA | - | - | - | - |
EBIT 1 | - | 13.83 | 31 | 40 |
Operating Margin | - | 5.05% | 8.99% | 9.28% |
Earnings before Tax (EBT) 1 | - | 15.3 | 33 | 42 |
Net income 1 | -5.856 | 15.41 | 29 | 38 |
Net margin | - | 5.63% | 8.41% | 8.82% |
EPS 2 | -0.0700 | 0.1700 | 0.3300 | 0.4300 |
Free Cash Flow | - | - | - | - |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share 2 | - | 0.0540 | - | - |
Announcement Date | 2/27/23 | 4/19/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net Debt | - | - | - | - |
Net Cash position | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | - | - | - |
ROE (net income / shareholders' equity) | - | 1.81% | 3.3% | 4.1% |
ROA (Net income/ Total Assets) | - | 1.68% | 3.1% | 3.8% |
Assets 1 | - | 915.4 | 935.5 | 1,000 |
Book Value Per Share 2 | - | 9.740 | 10.00 | 10.40 |
Cash Flow per Share 2 | - | 0.2400 | 0.1700 | 0.7100 |
Capex 1 | - | 42.8 | 25 | 15 |
Capex / Sales | - | 15.62% | 7.25% | 3.48% |
Announcement Date | 2/27/23 | 4/19/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-32.34% | 168M | |
-5.63% | 14.67B | |
-37.92% | 2.85B | |
-11.25% | 2.51B | |
-14.46% | 1.42B | |
-.--% | 1.12B | |
+53.85% | 566M | |
+90.26% | 507M | |
+23.36% | 269M | |
-4.69% | 221M |
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- Financials CareRay Digital Medical Technology Co., Ltd.