Financials Inner Mongolia Furui Medical Science Co., Ltd.

Equities

300049

CNE100000KG1

Advanced Medical Equipment & Technology

End-of-day quote Shenzhen S.E. 18:00:00 2024-04-29 EDT 5-day change 1st Jan Change
51 CNY -0.43% Intraday chart for Inner Mongolia Furui Medical Science Co., Ltd. -0.97% +17.00%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization 1 2,092 3,768 6,426 13,416 13,416 -
Enterprise Value (EV) 1 2,092 3,768 6,426 11,466 13,416 13,416
P/E ratio 33.7 x 37.4 x 65.4 x 113 x 67.1 x 47.7 x
Yield - - - 0.31% 0.61% 1.06%
Capitalization / Revenue - - - 9.94 x 8.58 x 6.2 x
EV / Revenue - - - 9.94 x 8.58 x 6.2 x
EV / EBITDA - - - - 37,474,045 x 25,553,730 x
EV / FCF - - - 96.9 x 268 x 240 x
FCF Yield - - - 1.03% 0.37% 0.42%
Price to Book - - - 7.2 x 7.54 x 6.68 x
Nbr of stocks (in thousands) 256,335 256,335 263,053 263,053 263,053 -
Reference price 2 8.160 14.70 24.43 51.00 51.00 51.00
Announcement Date 21-02-26 22-02-25 23-02-28 24-02-29 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 - - - 1,154 1,564 2,165
EBITDA - - - - 358 525
EBIT 1 - - - 253.1 486 592
Operating Margin - - - 21.94% 31.07% 27.34%
Earnings before Tax (EBT) 1 - - - 235.4 478 587.5
Net income 1 62 102.1 98.34 101.6 200 288.5
Net margin - - - 8.8% 12.79% 13.32%
EPS 2 0.2419 0.3930 0.3738 0.3861 0.7600 1.070
Free Cash Flow 1 - - - 118.4 50 56
FCF margin - - - 10.26% 3.2% 2.59%
FCF Conversion (EBITDA) - - - - 13.97% 10.67%
FCF Conversion (Net income) - - - 116.57% 25% 19.41%
Dividend per Share 2 - - - 0.1600 0.3100 0.5400
Announcement Date 21-02-26 22-02-25 23-02-28 24-02-29 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 32.55
Net margin -
EPS 2 0.1237
Dividend per Share -
Announcement Date 22-08-28
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - - - 118 50 56
ROE (net income / shareholders' equity) - - - 6.41% 11.2% 14.3%
ROA (Net income/ Total Assets) - - - - 6.5% 8.4%
Assets 1 - - - - 3,077 3,434
Book Value Per Share 2 - - - 6.050 6.760 7.640
Cash Flow per Share 2 - - - 1.160 0.7400 1.040
Capex 1 - - - 186 84 103
Capex / Sales - - - 16.16% 5.37% 4.73%
Announcement Date 21-02-26 22-02-25 23-02-28 24-02-29 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
51 CNY
Average target price
43.7 CNY
Spread / Average Target
-14.31%
Consensus

Annual profits - Rate of surprise

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