Financials Shanghai Sanyou Medical Co., Ltd

Equities

688085

CNE1000040J7

Medical Equipment, Supplies & Distribution

End-of-day quote Shanghai S.E. 06:00:00 2024-05-21 pm EDT 5-day change 1st Jan Change
18 CNY -4.31% Intraday chart for Shanghai Sanyou Medical Co., Ltd +0.67% -7.69%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization 1 7,959 6,339 6,268 4,845 4,472 -
Enterprise Value (EV) 1 7,959 6,339 6,268 4,845 4,472 4,472
P/E ratio 61.5 x 33.9 x 33 x 52.7 x 34 x 19.9 x
Yield 0.45% 0.59% - - - -
Capitalization / Revenue 20.4 x 10.7 x 9.66 x 10.5 x 7.39 x 4.87 x
EV / Revenue 20.4 x 10.7 x 9.66 x 10.5 x 7.39 x 4.87 x
EV / EBITDA 53.1 x 27.6 x 24.1 x 28.4 x 19.4 x 13.5 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 5.19 x 3.76 x 3.41 x 2.54 x 2.18 x 1.97 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 18.00 18.00
Announcement Date 2/2/21 2/21/22 2/21/23 2/23/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 390.4 593.4 649.2 460.7 605 917.7
EBITDA 1 149.8 229.9 259.7 170.6 231 330.7
EBIT 1 130.4 204 229.1 117.3 155 263.1
Operating Margin 33.39% 34.38% 35.29% 25.47% 25.62% 28.67%
Earnings before Tax (EBT) 1 136.9 217.3 239.5 63.8 185 285.5
Net income 1 118.6 186.4 190.8 129.9 131 225.3
Net margin 30.37% 31.41% 29.39% 28.2% 21.65% 24.55%
EPS 2 0.5207 0.7521 0.7636 0.3700 0.5300 0.9050
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 0.1438 0.1504 - - - -
Announcement Date 2/2/21 2/21/22 2/21/23 2/23/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 10.3% 11.6% 10.8% 4.87% 5.9% 9.55%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 6.170 6.790 7.400 7.690 8.240 9.120
Cash Flow per Share 2 0.3100 0.5800 0.6300 1.080 0.6500 1.000
Capex 1 30.5 91.3 138 25.8 510 478
Capex / Sales 7.8% 15.39% 21.29% 5.6% 84.3% 52.09%
Announcement Date 2/2/21 2/21/22 2/21/23 2/23/24 - -
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
18
Average target price
-
Consensus

Annual profits - Rate of surprise

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