Financials SonoScape Medical Corp.

Equities

300633

CNE100002P91

Advanced Medical Equipment & Technology

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% Intraday chart for SonoScape Medical Corp. -2.18% -14.59%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,393 1,600 2,020 3,401 2,870 2,413 - -
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
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 176.8 179 220.2 256.2 293.1 349.6 441.9 536.2
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 - - -
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 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 - - - - -
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 - - - 166 240 295 352 426
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 - - -
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
40.4 CNY
Average target price
49.46 CNY
Spread / Average Target
+22.42%
Consensus
  1. Stock Market
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  4. Financials SonoScape Medical Corp.
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