Financials Shanghai Runda Medical Technology Co., Ltd.
Equities
603108
CNE100002318
Medical Equipment, Supplies & Distribution
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.48 CNY | +3.43% |
|
+1.45% | +9.73% |
Projected Income Statement: Shanghai Runda Medical Technology Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 10,494 | - | 8,312 | 9,623 | 11,053 |
| Change | - | - | - | - | - | 15.78% | 14.86% |
| EBITDA 1 | - | - | - | - | 776.1 | 1,353 | 1,679 |
| Change | - | - | - | - | - | 74.33% | 24.09% |
| EBIT 1 | - | - | - | - | 354.1 | 906 | 1,251 |
| Change | - | - | - | - | - | 155.89% | 38.08% |
| Interest Paid 1 | - | - | - | - | -313.4 | -278 | -282 |
| Earnings before Tax (EBT) 1 | - | - | - | - | 345.5 | 912 | 1,257 |
| Change | - | - | - | - | - | 163.93% | 37.83% |
| Net income 1 | 329.3 | 380.2 | 417.7 | 273.3 | 55.28 | 422 | 582 |
| Change | - | 15.46% | 9.87% | -34.58% | -79.77% | 663.38% | 37.91% |
| Announcement Date | 4/2/21 | 4/26/22 | 4/19/23 | 4/26/24 | 4/25/25 | - | - |
1CNY in Million
Estimates
Forecast Balance Sheet: Shanghai Runda Medical Technology Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 4/2/21 | 4/26/22 | 4/19/23 | 4/26/24 | 4/25/25 | - | - | - |
Estimates
Cash Flow Forecast: Shanghai Runda Medical Technology Co., Ltd.
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|
| CAPEX 1 | 221.2 | 315 | 315 | 320 |
| Change | - | 42.41% | 0% | 1.59% |
| Free Cash Flow (FCF) 1 | 425.7 | 521.6 | 616.7 | 1,103 |
| Change | - | 22.53% | 18.22% | 78.83% |
| Announcement Date | 4/25/25 | - | - | - |
1CNY in Million
Estimates
Forecast Financial Ratios: Shanghai Runda Medical Technology Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | - | 9.34% | 14.06% | 15.19% | - |
| EBIT Margin (%) | - | - | - | - | 4.26% | 9.41% | 11.32% | - |
| EBT Margin (%) | - | - | - | - | 4.16% | 9.48% | 11.37% | - |
| Net margin (%) | - | - | 3.98% | - | 0.67% | 4.39% | 5.27% | - |
| FCF margin (%) | - | - | - | - | 5.12% | 5.42% | 5.58% | - |
| FCF / Net Income (%) | - | - | - | - | 770.16% | 123.61% | 105.96% | - |
Profitability | ||||||||
| ROA | - | - | - | - | 0.39% | 2.7% | 3.4% | - |
| ROE | 11.07% | - | - | - | 1.29% | 8.7% | 10.9% | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | 2.66% | 3.27% | 2.85% | - |
| CAPEX / EBITDA (%) | - | - | - | - | 28.5% | 23.28% | 18.76% | - |
| CAPEX / FCF (%) | - | - | - | - | 51.96% | 60.39% | 51.08% | 29.02% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | 1.072 | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | 0.03 | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | 7.214 | 8.07 | 8.9 | - |
| Change | - | - | - | - | - | 11.87% | 10.29% | - |
| EPS 1 | 0.57 | 0.64 | - | 0.47 | 0.09 | 0.7 | 0.97 | - |
| Change | - | 12.28% | - | - | -80.85% | 677.78% | 38.57% | - |
| Nbr of stocks (in thousands) | 579,534 | 579,538 | - | 585,914 | 598,876 | 603,664 | 603,664 | - |
| Announcement Date | 4/2/21 | 4/26/22 | - | 4/26/24 | 4/25/25 | - | - | - |
1CNY
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 25x | 18x |
| PBR | 2.17x | 1.96x |
| EV / Sales | 1.1x | 0.95x |
| Yield | - | - |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
17.48CNY
Average target price
20.00CNY
Spread / Average Target
+14.42%
Annual profits - Rate of surprise
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- Financials Shanghai Runda Medical Technology Co., Ltd.
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