Projected Income Statement: Medtide Inc.

Forecast Balance Sheet: Medtide Inc.

Fiscal Period: December 2025 2026 2027 2028
Net Debt 1 -857 -693 -802 -914
Change - 19.16% -15.73% -13.97%
Announcement Date 3/30/26 - - -
1CNY in Million
Estimates

Cash Flow Forecast: Medtide Inc.

Fiscal Period: December 2021 2022 2023 2024 2025
CAPEX 1 40.13 92.15 55.18 21.02 128.4
Change - 129.63% -40.12% -61.9% 510.89%
Free Cash Flow (FCF) 1 - 14.41 8.273 -3.381 69.14
Change - - -42.61% -140.87% 2,144.94%
Announcement Date 12/6/24 12/6/24 12/6/24 6/20/25 4/23/26
1CNY in Million
Estimates

Forecast Financial Ratios: Medtide Inc.

Fiscal Period: December 2025 2026 2027 2028

Profitability

    
EBITDA Margin (%) 42.14% 41.98% 43.61% 42.66%
EBIT Margin (%) 37.26% 36.5% 37.5% 38.2%
EBT Margin (%) - - - -
Net margin (%) - - - -
FCF margin (%) - - - -
FCF / Net Income (%) - - - -

Profitability

    
ROA - - - -
ROE 23.3% 12.96% 14.6% 15.37%

Financial Health

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

Capital Intensity

    
CAPEX / Current Assets (%) - - - -
CAPEX / EBITDA (%) - - - -
CAPEX / FCF (%) - - - -

Items per share

    
Cash flow per share 1 - - - -
Change - - - -
Dividend per Share 1 - - - -
Change - - - -
Book Value Per Share 1 11.87 13.51 15.64 18.25
Change - 13.82% 15.77% 16.69%
EPS 1 - - - -
Change - - - -
Nbr of stocks (in thousands) 141,800 141,800 141,800 141,800
Announcement Date 3/30/26 - - -
1CNY
Estimates
2026 *2027 *
P/E - -
PBR 1.32x 1.14x
EV / Sales 2.97x 2.2x
Yield - -

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
18.19CNY
Average target price
23.26CNY
Spread / Average Target
+27.86%

Net sales - Rate of surprise

  1. Stock Market
  2. Stocks
  3. 3880 Stock
  4. Financials Medtide Inc.