Financials Jiangsu Canopus Wisdom Medical Technology Co.,Ltd.

Equities

301290

CNE1000065F2

Medical Equipment, Supplies & Distribution

End-of-day quote Shenzhen S.E. 06:00:00 2024-05-14 pm EDT 5-day change 1st Jan Change
22.23 CNY -0.63% Intraday chart for Jiangsu Canopus Wisdom Medical Technology Co.,Ltd. -3.77% -19.43%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 3,749 2,764
Enterprise Value (EV) 1 2,520 1,523
P/E ratio 28.1 x 28.4 x
Yield 1.34% 2.17%
Capitalization / Revenue 8.48 x 6.37 x
EV / Revenue 5.7 x 3.51 x
EV / EBITDA 17.9 x 14.1 x
EV / FCF 192 x -76.3 x
FCF Yield 0.52% -1.31%
Price to Book 1.71 x 1.23 x
Nbr of stocks (in thousands) 100,173 100,173
Reference price 2 37.43 27.59
Announcement Date 4/24/23 4/21/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 259.3 295.6 374.4 446.5 442.1 433.7
EBITDA 1 69.16 68.25 117.1 150.6 140.8 107.7
EBIT 1 62.75 60.02 93.82 123 106.9 70.49
Operating Margin 24.2% 20.3% 25.06% 27.55% 24.19% 16.25%
Earnings before Tax (EBT) 1 63.4 60.91 95.63 129.9 119.8 117.1
Net income 1 49.71 48.43 79.7 110.3 102.5 97.22
Net margin 19.17% 16.38% 21.29% 24.69% 23.19% 22.42%
EPS 2 1.020 0.8900 1.170 1.470 1.330 0.9700
Free Cash Flow 1 104.2 84.1 -131.5 -2.491 13.16 -19.96
FCF margin 40.2% 28.45% -35.13% -0.56% 2.98% -4.6%
FCF Conversion (EBITDA) 150.68% 123.23% - - 9.35% -
FCF Conversion (Net income) 209.64% 173.64% - - 12.84% -
Dividend per Share - - - - 0.5000 0.6000
Announcement Date 3/18/19 4/14/20 6/29/21 4/24/23 4/24/23 4/21/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 12.5 35 170 193 1,229 1,241
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 104 84.1 -132 -2.49 13.2 -20
ROE (net income / shareholders' equity) 22% 10.2% 9.84% 10.7% 6.28% 4.49%
ROA (Net income/ Total Assets) 9.77% 4.73% 5.42% 6.45% 3.68% 1.84%
Assets 1 509 1,024 1,472 1,710 2,782 5,271
Book Value Per Share 2 6.310 9.850 13.00 14.50 21.90 22.30
Cash Flow per Share 2 1.140 0.7400 1.620 1.840 11.10 5.680
Capex 1 2.6 17.7 25.4 95.7 74.4 111
Capex / Sales 1% 5.98% 6.79% 21.43% 16.82% 25.7%
Announcement Date 3/18/19 4/14/20 6/29/21 4/24/23 4/24/23 4/21/24
1CNY in Million2CNY
Estimates
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