Stock 002551 SHENZHEN GLORY MEDICAL CO.,LTD.
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Financials Shenzhen Glory Medical Co.,Ltd.

Equities

002551

CNE1000010G6

Medical Equipment, Supplies & Distribution

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
2.74 CNY +0.74% Intraday chart for Shenzhen Glory Medical Co.,Ltd. +3.40% -32.51%
Apr. 22 Shenzhen Glory Medical Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 10 Shenzhen Glory Medical Co.,Ltd. announces an Equity Buyback for 2,000,000 shares, for CNY 8.58 million. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,247 3,262 5,332 4,806 3,928 3,430
Enterprise Value (EV) 1 2,954 3,133 4,547 4,109 3,340 2,881
P/E ratio 31.4 x 54.5 x 33.6 x 83.4 x -12.8 x -23 x
Yield 1.09% - - - - -
Capitalization / Revenue 1.99 x 2.13 x 2.35 x 2.68 x 3.08 x 2.88 x
EV / Revenue 1.81 x 2.05 x 2.01 x 2.3 x 2.62 x 2.42 x
EV / EBITDA 19.7 x 35.4 x 10.5 x 25.8 x -290 x 118 x
EV / FCF -6.38 x -13.4 x 69.7 x -59.9 x 925 x 27.7 x
FCF Yield -15.7% -7.48% 1.44% -1.67% 0.11% 3.61%
Price to Book 1.4 x 1.4 x 1.79 x 1.54 x 1.42 x 2.1 x
Nbr of stocks (in thousands) 705,918 705,962 820,261 844,623 844,738 844,768
Reference price 2 4.600 4.620 6.500 5.690 4.650 4.060
Announcement Date 4/26/19 4/29/20 4/26/21 4/29/22 4/28/23 4/22/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,630 1,531 2,267 1,790 1,276 1,193
EBITDA 1 150.2 88.6 431.4 159.1 -11.53 24.33
EBIT 1 118.4 49.59 376.7 82.87 -136.1 -71.55
Operating Margin 7.26% 3.24% 16.62% 4.63% -10.67% -6%
Earnings before Tax (EBT) 1 153 70.82 368.5 89.05 -384.4 -127.6
Net income 1 97.71 59.76 162.1 59.29 -308.1 -148.9
Net margin 5.99% 3.9% 7.15% 3.31% -24.15% -12.48%
EPS 2 0.1467 0.0847 0.1937 0.0682 -0.3647 -0.1762
Free Cash Flow 1 -463.3 -234.5 65.26 -68.62 3.612 104
FCF margin -28.42% -15.32% 2.88% -3.83% 0.28% 8.72%
FCF Conversion (EBITDA) - - 15.13% - - 427.39%
FCF Conversion (Net income) - - 40.25% - - -
Dividend per Share 2 0.0500 - - - - -
Announcement Date 4/26/19 4/29/20 4/26/21 4/29/22 4/28/23 4/22/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 293 129 784 697 588 549
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -463 -234 65.3 -68.6 3.61 104
ROE (net income / shareholders' equity) 4.94% 2.73% 11.5% 2.48% -10.2% -5.6%
ROA (Net income/ Total Assets) 1.76% 0.7% 4.81% 1.03% -1.85% -1.09%
Assets 1 5,556 8,508 3,368 5,743 16,694 13,638
Book Value Per Share 2 3.290 3.310 3.630 3.690 3.260 1.930
Cash Flow per Share 2 0.6500 1.090 1.390 0.9400 0.5700 0.3600
Capex 1 357 255 254 430 57.3 42.1
Capex / Sales 21.91% 16.63% 11.21% 24.02% 4.49% 3.53%
Announcement Date 4/26/19 4/29/20 4/26/21 4/29/22 4/28/23 4/22/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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