Financials Medprin Regenerative Medical Technologies Co., Ltd.

Equities

301033

CNE100004NB8

Medical Equipment, Supplies & Distribution

End-of-day quote Shenzhen S.E. 06:00:00 2024-05-23 pm EDT 5-day change 1st Jan Change
40.21 CNY -2.71% Intraday chart for Medprin Regenerative Medical Technologies Co., Ltd. -3.76% -7.65%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 2,436 2,876 2,656 -
Enterprise Value (EV) 1 2,436 2,876 2,656 2,656
P/E ratio 68.3 x 70.2 x 39 x 25.3 x
Yield - - - -
Capitalization / Revenue - 12.5 x 9.22 x 7.05 x
EV / Revenue - 12.5 x 9.22 x 7.05 x
EV / EBITDA - 39.9 x 28.4 x 20 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book - 4.52 x 3.83 x 3.42 x
Nbr of stocks (in thousands) 66,063 66,063 66,063 -
Reference price 2 36.88 43.54 40.21 40.21
Announcement Date 4/26/23 4/18/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 - 230.9 288 376.8
EBITDA 1 - 72.17 93.42 132.6
EBIT 1 - 48.27 74.14 116.6
Operating Margin - 20.91% 25.74% 30.93%
Earnings before Tax (EBT) 1 - 48.02 77.46 119.8
Net income 1 35.89 40.88 67.76 105.3
Net margin - 17.71% 23.53% 27.95%
EPS 2 0.5400 0.6200 1.030 1.590
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 4/26/23 4/18/24 - -
1CNY in Million2CNY
Estimates

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) - 6.63% 9.77% 13.6%
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share 2 - 9.630 10.50 11.80
Cash Flow per Share 2 - 1.630 0.7700 2.340
Capex - - - 1.35
Capex / Sales - - - 0.36%
Announcement Date 4/26/23 4/18/24 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
40.21
Average target price
-
Consensus

Annual profits - Rate of surprise

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