Financials Jiangsu Yuyue Medical Equipment & Supply Co., Ltd.

Equities

002223

CNE1000009X3

Medical Equipment, Supplies & Distribution

End-of-day quote Shenzhen S.E. 2025-02-13 5-day change 1st Jan Change
36.00 CNY +1.61% Intraday chart for Jiangsu Yuyue Medical Equipment & Supply Co., Ltd. -0.63% -1.34%

Projected Income Statement: Jiangsu Yuyue Medical Equipment & Supply Co., Ltd.

Forecast Balance Sheet: Jiangsu Yuyue Medical Equipment & Supply Co., Ltd.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt -1,413 - - - - - - -
Change - - - - - - - -
Announcement Date 2/28/20 1/28/21 4/22/22 4/27/23 4/26/24 - - -
Estimates

Cash Flow Forecast: Jiangsu Yuyue Medical Equipment & Supply Co., Ltd.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
CAPEX 1 439.9 677.7 283.6 177.7 132.6 250.5 296.1 298.3
Change - 54.07% -58.15% -37.34% -25.4% 88.96% 18.21% 0.74%
Free Cash Flow (FCF) 1 174.3 2,153 916.9 - - - - -
Change - 1,135.26% -57.42% - - - - -
Announcement Date 2/28/20 1/28/21 4/22/22 4/27/23 4/26/24 - - -
1CNY in Million
Estimates

Forecast Financial Ratios: Jiangsu Yuyue Medical Equipment & Supply Co., Ltd.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

        
EBITDA Margin (%) 20.84% 33.02% 27.8% 29.28% 39.28% 30.06% 29.91% 29.99%
EBIT Margin (%) 17.77% 30.7% 24.48% 25.93% 36.3% 29.58% 29.76% 30.27%
EBT Margin (%) 18.4% 30.66% 24.68% 25.94% 35.74% 29.53% 29.69% 30.2%
Net margin (%) 16.11% 26.6% 21.5% 22.46% 30.05% 25.18% 25.28% 25.71%
FCF margin (%) 3.76% 31.97% 13.3% - - - - -
FCF / Net Income (%) 23.32% 120.19% 61.85% - - - - -

Profitability

        
ROA 10.04% 19.97% 13.44% 11.77% 15.43% 12.05% 12.4% 12.92%
ROE 12.96% 26.61% 19.22% 17.51% 22.45% 15.78% 15.84% 16.06%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 9.48% 10.06% 4.11% 2.5% 1.66% 3.04% 3.15% 2.79%
CAPEX / EBITDA (%) 45.5% 30.48% 14.8% 8.55% 4.23% 10.12% 10.54% 9.3%
CAPEX / FCF (%) 252.38% 31.48% 30.93% - - - - -

Items per share

        
Cash flow per share 1 0.6127 2.824 1.198 2.299 2.122 1.76 2.309 2.723
Change - 360.89% -57.57% 91.89% -7.72% -17.05% 31.18% 17.94%
Dividend per Share 1 0.4 0.3 0.3 0.6 0.8 0.5833 0.6433 0.7267
Change - -25% 0% 100% 33.33% -27.08% 10.29% 12.95%
Book Value Per Share 1 6.05 7.45 8.252 9.836 11.73 13.13 15.03 17.18
Change - 23.14% 10.76% 19.2% 19.31% 11.88% 14.47% 14.35%
EPS 1 0.75 1.787 1.49 1.61 2.41 2.066 2.371 2.745
Change - 138.27% -16.62% 8.05% 49.69% -14.27% 14.76% 15.77%
Nbr of stocks (in thousands) 1,002,477 1,002,477 990,127 989,625 989,625 1,002,004 1,002,004 1,002,004
Announcement Date 2/28/20 1/28/21 4/22/22 4/27/23 4/26/24 - - -
1CNY
Estimates
2024 *2025 *
P/E ratio 17.4x 15.2x
PBR 2.74x 2.4x
EV / Sales 4.38x 3.84x
Yield 1.62% 1.79%
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG MSCI
A
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
36.00CNY
Average target price
44.75CNY
Spread / Average Target
+24.31%
Consensus

Quarterly revenue - Rate of surprise

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