Financials Shanghai MicroPort EP MedTech Co., Ltd.

Equities

688351

CNE100005PG9

Advanced Medical Equipment & Technology

End-of-day quote Shanghai S.E. 18:00:00 2024-05-16 EDT 5-day change 1st Jan Change
25.38 CNY +1.20% Intraday chart for Shanghai MicroPort EP MedTech Co., Ltd. -1.44% -1.05%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 12,457 12,071 11,944 - -
Enterprise Value (EV) 1 12,457 11,814 11,305 11,218 11,944
P/E ratio 3,781 x 2,120 x 272 x 164 x 88.5 x
Yield - - - - -
Capitalization / Revenue 47.9 x 36.7 x 25.4 x 18 x 13 x
EV / Revenue 47.9 x 35.9 x 24.1 x 16.9 x 13 x
EV / EBITDA 707 x 376 x 207 x 114 x 68.3 x
EV / FCF -302 x -148 x -343 x 601 x 188 x
FCF Yield -0.33% -0.68% -0.29% 0.17% 0.53%
Price to Book 7.43 x 7.16 x 6.91 x 6.64 x 6.16 x
Nbr of stocks (in thousands) 470,600 470,600 470,600 - -
Reference price 2 26.47 25.65 25.38 25.38 25.38
Announcement Date 23-02-17 24-02-27 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - 260.3 329.2 470 662.1 919
EBITDA 1 - 17.62 31.38 54.48 98.65 174.8
EBIT 1 - 3.026 7.646 43.04 85.99 159.3
Operating Margin - 1.16% 2.32% 9.16% 12.99% 17.33%
Earnings before Tax (EBT) 1 - 2.972 5.61 41.24 83.32 157.6
Net income 1 -11.97 2.972 5.689 40.33 73.49 135
Net margin - 1.14% 1.73% 8.58% 11.1% 14.69%
EPS 2 -0.0299 0.007000 0.0121 0.0933 0.1543 0.2867
Free Cash Flow 1 - -41.31 -79.9 -33 18.67 63.5
FCF margin - -15.87% -24.27% -7.02% 2.82% 6.91%
FCF Conversion (EBITDA) - - - - 18.92% 36.32%
FCF Conversion (Net income) - - - - 25.4% 47.04%
Dividend per Share - - - - - -
Announcement Date 22-08-10 23-02-17 24-02-27 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2024 Q1
Net sales 1 89.15
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 4.169
Net margin 4.68%
EPS 2 0.008900
Dividend per Share -
Announcement Date 24-04-24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - -
Net Cash position 1 - - 256 639 726 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - -41.3 -79.9 -33 18.7 63.5
ROE (net income / shareholders' equity) - 0.31% 0.34% 2.23% 4.14% 7.06%
ROA (Net income/ Total Assets) - 0.24% 0.31% 1.7% 3.18% 4.5%
Assets 1 - 1,229 1,808 2,373 2,314 3,000
Book Value Per Share 2 - 3.560 3.580 3.670 3.830 4.120
Cash Flow per Share 2 - -0.0200 -0.0800 0.0600 0.1100 0.2300
Capex 1 - 31.9 41.9 77.4 81.1 104
Capex / Sales - 12.26% 12.74% 16.47% 12.24% 11.31%
Announcement Date 22-08-10 23-02-17 24-02-27 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
25.38 CNY
Average target price
28.11 CNY
Spread / Average Target
+10.74%
Consensus

Annual profits - Rate of surprise

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