Stock 300030 IMPROVE MEDICAL INSTRUMENTS CO., LTD.
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Financials Improve Medical Instruments Co., Ltd.

Equities

300030

CNE100000JL3

Advanced Medical Equipment & Technology

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
4.43 CNY 0.00% Intraday chart for Improve Medical Instruments Co., Ltd. +8.31% -42.84%
Apr. 26 Improve Medical Instruments Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Improve Medical Instruments Co., Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2,634 1,590 2,202 3,798 3,293 2,130
Enterprise Value (EV) 1 2,956 1,848 2,422 3,969 3,472 2,333
P/E ratio 213 x -11.7 x 89.1 x 23.2 x 178 x -10.8 x
Yield 0.29% - - 0.26% 0.38% -
Capitalization / Revenue 4.79 x 2.89 x 3.83 x 4.13 x 4.12 x 3 x
EV / Revenue 5.38 x 3.36 x 4.21 x 4.32 x 4.34 x 3.28 x
EV / EBITDA 35.4 x 95.5 x 33.5 x 28.1 x 45.8 x -108 x
EV / FCF -69.6 x -52.2 x 1,395 x 603 x 78.6 x -239 x
FCF Yield -1.44% -1.92% 0.07% 0.17% 1.27% -0.42%
Price to Book 2.76 x 1.96 x 2.63 x 3.8 x 3.29 x 2.72 x
Nbr of stocks (in thousands) 308,796 308,796 308,796 308,796 309,187 309,187
Reference price 2 8.530 5.150 7.130 12.30 10.65 6.890
Announcement Date 4/24/18 4/25/19 3/6/20 4/20/21 4/24/22 4/26/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 549.7 550 575.1 919.2 799.8 710.8
EBITDA 1 83.43 19.36 72.37 141 75.86 -21.65
EBIT 1 45.63 -18.83 36.73 103.5 35.21 -60.91
Operating Margin 8.3% -3.42% 6.39% 11.26% 4.4% -8.57%
Earnings before Tax (EBT) 1 16.93 -144.5 37 165.1 23.84 -214.3
Net income 1 11.16 -136.8 26.02 162.5 18.57 -198.3
Net margin 2.03% -24.87% 4.53% 17.68% 2.32% -27.9%
EPS 2 0.0400 -0.4400 0.0800 0.5300 0.0600 -0.6400
Free Cash Flow 1 -42.45 -35.42 1.736 6.578 44.15 -9.78
FCF margin -7.72% -6.44% 0.3% 0.72% 5.52% -1.38%
FCF Conversion (EBITDA) - - 2.4% 4.66% 58.2% -
FCF Conversion (Net income) - - 6.67% 4.05% 237.78% -
Dividend per Share 2 0.0250 - - 0.0320 0.0400 -
Announcement Date 4/24/18 4/25/19 3/6/20 4/20/21 4/24/22 4/26/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 322 257 221 171 179 202
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.858 x 13.29 x 3.051 x 1.212 x 2.361 x -9.34 x
Free Cash Flow 1 -42.4 -35.4 1.74 6.58 44.2 -9.78
ROE (net income / shareholders' equity) 0.86% -15.8% 3.16% 17.7% 1.94% -20.9%
ROA (Net income/ Total Assets) 1.77% -0.72% 1.52% 3.98% 1.23% -2.25%
Assets 1 629.2 18,934 1,711 4,083 1,506 8,812
Book Value Per Share 2 3.090 2.630 2.710 3.240 3.230 2.540
Cash Flow per Share 2 0.8800 0.7600 0.6400 0.7000 1.120 0.7100
Capex 1 96 50.4 54.4 56.8 71.1 58
Capex / Sales 17.47% 9.16% 9.47% 6.18% 8.88% 8.17%
Announcement Date 4/24/18 4/25/19 3/6/20 4/20/21 4/24/22 4/26/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Advanced Medical Equipment & Technology

1st Jan change Capi.
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Other Advanced Medical Equipment & Technology
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