Stock 300869 CONTEC MEDICAL SYSTEMS CO.,LTD
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Financials Contec Medical Systems Co.,Ltd

Equities

300869

CNE1000047F0

Advanced Medical Equipment & Technology

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
16.11 CNY -1.29% Intraday chart for Contec Medical Systems Co.,Ltd +3.34% -21.91%
Apr. 28 Contec Medical Systems Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 25 Contec Medical Systems Co.,Ltd Proposes Final Cash Dividend for the Year 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 47,794 16,293 13,087 8,289
Enterprise Value (EV) 1 47,248 16,283 12,737 8,212
P/E ratio 72.5 x 46.1 x 67.9 x 51.6 x
Yield 0.21% 0.74% 0.38% -
Capitalization / Revenue 34.1 x 17.9 x 18.4 x 11.1 x
EV / Revenue 33.7 x 17.9 x 17.9 x 11 x
EV / EBITDA 68.4 x 56.3 x 100 x 39.7 x
EV / FCF 168 x -167 x -276 x -11.1 x
FCF Yield 0.6% -0.6% -0.36% -9%
Price to Book 30.5 x 8.95 x 6.79 x 4.15 x
Nbr of stocks (in thousands) 401,797 401,797 401,797 401,803
Reference price 2 119.0 40.55 32.57 20.63
Announcement Date 4/15/21 4/26/22 4/27/23 4/24/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 362.7 387.2 1,401 908.7 712.1 746.9
EBITDA 1 68.74 76.17 690.8 289.4 127.3 207.1
EBIT 1 53.79 62.25 677.1 272.7 108.5 181.6
Operating Margin 14.83% 16.07% 48.32% 30.01% 15.24% 24.31%
Earnings before Tax (EBT) 1 69.35 81.91 715.5 408 219.4 186.1
Net income 1 62.03 73.78 613.4 352.4 196.2 165.8
Net margin 17.1% 19.05% 43.78% 38.78% 27.55% 22.19%
EPS 2 0.1700 0.2000 1.640 0.8800 0.4800 0.4000
Free Cash Flow 1 -10.99 67.86 281.4 -97.74 -46.16 -739.3
FCF margin -3.03% 17.52% 20.08% -10.76% -6.48% -98.98%
FCF Conversion (EBITDA) - 89.08% 40.74% - - -
FCF Conversion (Net income) - 91.97% 45.88% - - -
Dividend per Share - - 0.2500 0.3000 0.1250 -
Announcement Date 7/30/20 7/30/20 4/15/21 4/26/22 4/27/23 4/24/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 242 165 546 9.63 350 77.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -11 67.9 281 -97.7 -46.2 -739
ROE (net income / shareholders' equity) 13% 13.5% 57% 20.8% 10.5% 8.34%
ROA (Net income/ Total Assets) 5.95% 6.2% 30.5% 6.98% 2.08% 3.27%
Assets 1 1,042 1,190 2,013 5,052 9,431 5,072
Book Value Per Share 2 1.400 1.620 3.900 4.530 4.800 4.970
Cash Flow per Share 2 0.6600 0.5100 2.030 1.550 3.470 1.140
Capex 1 11.9 7.43 88.7 106 81.4 30.7
Capex / Sales 3.27% 1.92% 6.33% 11.7% 11.44% 4.12%
Announcement Date 7/30/20 7/30/20 4/15/21 4/26/22 4/27/23 4/24/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Medical Diagnostic & Testing Equipment

1st Jan change Capi.
CONTEC MEDICAL SYSTEMS CO.,LTD Stock Contec Medical Systems Co.,Ltd
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Medical Diagnostic & Testing Equipment
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