End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
40.4
CNY
|
-1.66%
|
|
-2.18%
|
-14.59%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,393
|
1,600
|
2,020
|
3,401
|
2,870
|
2,413
|
-
|
-
|
Enterprise Value (EV)
2 |
1,393
|
1,600
|
2,020
|
3,235
|
2,630
|
2,118
|
2,060
|
1,986
|
P/E ratio
|
95.6
x
|
-216
x
|
51.5
x
|
63.8
x
|
45
x
|
31.4
x
|
24
x
|
19.5
x
|
Yield
|
-
|
-
|
-
|
0.33%
|
0.68%
|
0.81%
|
1.01%
|
1.44%
|
Capitalization / Revenue
|
7.88
x
|
8.94
x
|
9.17
x
|
13.3
x
|
9.79
x
|
6.9
x
|
5.46
x
|
4.5
x
|
EV / Revenue
|
7.88
x
|
8.94
x
|
9.17
x
|
12.6
x
|
8.97
x
|
6.06
x
|
4.66
x
|
3.7
x
|
EV / EBITDA
|
72.8
x
|
-955
x
|
52.7
x
|
52.7
x
|
36.1
x
|
24.1
x
|
17.7
x
|
14.3
x
|
EV / FCF
|
-
|
-
|
-
|
78.5
x
|
60.9
x
|
32
x
|
26.3
x
|
23.7
x
|
FCF Yield
|
-
|
-
|
-
|
1.27%
|
1.64%
|
3.12%
|
3.8%
|
4.23%
|
Price to Book
|
6.91
x
|
7.76
x
|
5.45
x
|
8.56
x
|
6.47
x
|
4.75
x
|
4.03
x
|
3.41
x
|
Nbr of stocks (in thousands)
|
405,760
|
403,836
|
401,920
|
427,862
|
430,653
|
431,473
|
-
|
-
|
Reference price
3 |
23.90
|
25.86
|
31.93
|
54.83
|
47.30
|
40.40
|
40.40
|
40.40
|
Announcement Date
|
2/28/20
|
4/23/21
|
4/14/22
|
4/11/23
|
4/11/24
|
-
|
-
|
-
|
1CNY in Million2USD in Million3CNY Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
176.8
|
179
|
220.2
|
256.2
|
293.1
|
349.6
|
441.9
|
536.2
|
EBITDA
1 |
19.15
|
-1.676
|
38.33
|
61.36
|
72.93
|
87.81
|
116.6
|
139.2
|
EBIT
1 |
15.03
|
-6.8
|
32.88
|
55.58
|
65.63
|
77.7
|
105.9
|
129.3
|
Operating Margin
|
8.5%
|
-3.8%
|
14.93%
|
21.7%
|
22.39%
|
22.22%
|
23.97%
|
24.11%
|
Earnings before Tax (EBT)
1 |
15.19
|
-6.856
|
38.75
|
55.51
|
65.5
|
79.33
|
107.1
|
130.9
|
Net income
1 |
14.32
|
-7.121
|
37.69
|
53.75
|
62.82
|
76.15
|
100.4
|
123.3
|
Net margin
|
8.1%
|
-3.98%
|
17.12%
|
20.98%
|
21.43%
|
21.78%
|
22.72%
|
22.99%
|
EPS
2 |
0.2500
|
-0.1200
|
0.6200
|
0.8600
|
1.050
|
1.286
|
1.686
|
2.070
|
Free Cash Flow
1 |
-
|
-
|
-
|
41.2
|
43.22
|
66.1
|
78.21
|
83.93
|
FCF margin
|
-
|
-
|
-
|
16.08%
|
14.75%
|
18.91%
|
17.7%
|
15.65%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
67.14%
|
59.26%
|
75.28%
|
67.07%
|
60.31%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
76.65%
|
68.8%
|
86.81%
|
77.9%
|
68.08%
|
Dividend per Share
2 |
-
|
-
|
-
|
0.1800
|
0.3200
|
0.3290
|
0.4078
|
0.5804
|
Announcement Date
|
2/28/20
|
4/23/21
|
4/14/22
|
4/11/23
|
4/11/24
|
-
|
-
|
-
|
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
|
82.12
|
92.83
|
115.9
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
16.95
|
21.56
|
19.52
|
8.011
|
17.29
|
25.38
|
15.33
|
20.04
|
19.22
|
25.11
|
-
|
-
|
Operating Margin
|
-
|
22.81%
|
31.59%
|
24.91%
|
13.8%
|
19.17%
|
-
|
23.16%
|
24.41%
|
20.71%
|
21.67%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
19.47
|
7.935
|
17.26
|
25.28
|
15.4
|
21.01
|
20.19
|
21.19
|
-
|
-
|
Net income
1 |
25.58
|
-
|
-
|
18.49
|
6.506
|
18.5
|
25.06
|
13.83
|
19.96
|
19.18
|
20.92
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
23.6%
|
11.2%
|
20.51%
|
-
|
20.9%
|
24.3%
|
20.66%
|
18.06%
|
-
|
-
|
EPS
2 |
0.4086
|
0.2900
|
0.3220
|
0.3129
|
0.1080
|
0.3067
|
-
|
0.2318
|
0.3303
|
0.3174
|
0.3463
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.3200
|
-
|
-
|
-
|
-
|
0.3669
|
-
|
-
|
Announcement Date
|
8/23/22
|
4/11/23
|
4/26/23
|
8/22/23
|
10/25/23
|
4/11/24
|
4/11/24
|
4/26/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
166
|
240
|
295
|
352
|
426
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
41.2
|
43.2
|
66.1
|
78.2
|
83.9
|
ROE (net income / shareholders' equity)
|
7.47%
|
-3.36%
|
16.8%
|
14.6%
|
15.2%
|
15.4%
|
17.3%
|
18.1%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
11.2%
|
-
|
13.4%
|
14.2%
|
14.8%
|
Assets
1 |
-
|
-
|
-
|
479.1
|
-
|
568.4
|
708.2
|
832.5
|
Book Value Per Share
2 |
3.460
|
3.330
|
5.860
|
6.400
|
7.310
|
8.510
|
10.00
|
11.80
|
Cash Flow per Share
2 |
0.4700
|
0.6700
|
0.7500
|
1.110
|
1.140
|
1.280
|
1.550
|
1.820
|
Capex
1 |
22.4
|
23.9
|
23.2
|
27.6
|
24.4
|
12.4
|
17.9
|
17
|
Capex / Sales
|
12.66%
|
13.35%
|
10.53%
|
10.77%
|
8.33%
|
3.56%
|
4.05%
|
3.17%
|
Announcement Date
|
2/28/20
|
4/23/21
|
4/14/22
|
4/11/23
|
4/11/24
|
-
|
-
|
-
|
Last Close Price
40.4
CNY Average target price
49.46
CNY Spread / Average Target +22.42% Consensus |
1st Jan change
|
Capi.
|
---|
| -14.59% | 2.41B | | -4.01% | 14.91B | | -11.01% | 1.48B | | -.--% | 1.12B | | +58.24% | 583M | | +94.87% | 515M | | +12.77% | 244M | | +0.12% | 230M | | +4.07% | 188M | | -.--% | 179M |
Medical Imaging Systems
|