Financials Caina Technology Co., Ltd.
Equities
301122
CNE1000056T2
Medical Equipment, Supplies & Distribution
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
22.36 CNY | +1.73% | +4.68% | -33.96% |
May. 14 | Caina Technology Co., Ltd. Announces Cash Dividend on A Shares for the Year 2023, Payable on 21 May 2024 | CI |
May. 13 | Caina Technology Co., Ltd. Approves Cash Dividend for the Year 2023 | CI |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Capitalization 1 | 4,860 | 4,139 | 2,733 | - |
Enterprise Value (EV) 1 | 4,860 | 4,139 | 2,733 | 2,733 |
P/E ratio | 22.6 x | 36.8 x | 13.6 x | 10.5 x |
Yield | - | - | - | - |
Capitalization / Revenue | 10.4 x | 10.1 x | 4.79 x | 3.68 x |
EV / Revenue | 10.4 x | 10.1 x | 4.79 x | 3.68 x |
EV / EBITDA | 23.4 x | 25.7 x | 12.4 x | 9.24 x |
EV / FCF | - | - | - | - |
FCF Yield | - | - | - | - |
Price to Book | 2.8 x | 2.29 x | 1.37 x | 1.24 x |
Nbr of stocks (in thousands) | 122,246 | 122,246 | 122,246 | - |
Reference price 2 | 39.75 | 33.86 | 22.36 | 22.36 |
Announcement Date | 4/10/23 | 4/18/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net sales 1 | - | 465.5 | 410.5 | 571 | 743 |
EBITDA 1 | - | 207.6 | 161.2 | 220.6 | 295.7 |
EBIT 1 | - | 179.9 | 129.5 | 223.4 | 290.9 |
Operating Margin | - | 38.64% | 31.55% | 39.12% | 39.15% |
Earnings before Tax (EBT) 1 | - | 183.6 | 130.2 | 222.3 | 289.8 |
Net income 1 | 130.7 | 161.9 | 112.6 | 200 | 260.8 |
Net margin | - | 34.77% | 27.42% | 35.04% | 35.1% |
EPS 2 | 1.423 | 1.760 | 0.9200 | 1.640 | 2.130 |
Free Cash Flow | - | - | - | - | - |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 3/10/22 | 4/10/23 | 4/18/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q4 |
---|---|
Net sales 1 | 33.09 |
EBITDA | - |
EBIT | - |
Operating Margin | - |
Earnings before Tax (EBT) | - |
Net income | - |
Net margin | - |
EPS | - |
Dividend per Share | - |
Announcement Date | 4/18/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net Debt | - | - | - | - | - |
Net Cash position | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | 10.3% | 6.37% | 10.5% | 12.4% |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share 2 | - | 14.20 | 14.80 | 16.30 | 18.10 |
Cash Flow per Share 2 | - | 1.140 | 0.7100 | 1.540 | 1.910 |
Capex 1 | - | - | 197 | 103 | 104 |
Capex / Sales | - | - | 47.95% | 17.98% | 14% |
Announcement Date | 3/10/22 | 4/10/23 | 4/18/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-33.96% | 377M | |
+6.84% | 26.97B | |
-40.08% | 2.67B | |
-19.95% | 2.4B | |
+16.30% | 2.28B | |
+7.28% | 2.24B | |
-13.56% | 1.82B | |
+18.92% | 1.26B | |
-5.27% | 1.21B | |
+20.00% | 1.2B |
- Stock Market
- Equities
- 301122 Stock
- Financials Caina Technology Co., Ltd.