Financials Getein Biotech, Inc

Equities

603387

CNE100002RR9

Medical Equipment, Supplies & Distribution

End-of-day quote Shanghai S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
9.04 CNY +0.44% Intraday chart for Getein Biotech, Inc +4.75% -17.82%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 7,917 4,942 6,002 8,911 7,254 6,339
Enterprise Value (EV) 1 6,982 3,911 4,960 7,900 6,169 5,773
P/E ratio 34.9 x 19.8 x 17.7 x 29.3 x 18.2 x 12.8 x
Yield 0.75% 1.54% 1.74% 1.05% 1.7% 2.72%
Capitalization / Revenue 16.2 x 7.2 x 6.2 x 7.93 x 5.18 x 3.48 x
EV / Revenue 14.3 x 5.7 x 5.12 x 7.03 x 4.4 x 3.17 x
EV / EBITDA 31.9 x 14.8 x 13.4 x 23 x 13.5 x 10.5 x
EV / FCF 85.8 x 331 x 5.64 x -78.3 x 53.4 x -20.9 x
FCF Yield 1.17% 0.3% 17.7% -1.28% 1.87% -4.78%
Price to Book 6.92 x 3.67 x 3.69 x 4.82 x 3.45 x 2.55 x
Nbr of stocks (in thousands) 507,091 510,419 510,345 510,268 506,279 507,154
Reference price 2 15.61 9.683 11.76 17.46 14.33 12.50
Announcement Date 4/10/18 4/9/19 3/23/20 4/28/21 4/27/22 4/26/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 488.6 686.2 968.2 1,123 1,402 1,822
EBITDA 1 218.9 265.2 370.7 342.7 457 549.9
EBIT 1 198 240.7 343.3 307.5 409.6 485.9
Operating Margin 40.52% 35.08% 35.46% 27.37% 29.22% 26.67%
Earnings before Tax (EBT) 1 224 287.3 396 374 451.6 560
Net income 1 194 249.6 339.7 304.7 399 498.9
Net margin 39.7% 36.37% 35.08% 27.13% 28.46% 27.38%
EPS 2 0.4477 0.4883 0.6633 0.5969 0.7857 0.9800
Free Cash Flow 1 81.4 11.81 878.7 -100.8 115.6 -276.2
FCF margin 16.66% 1.72% 90.75% -8.98% 8.24% -15.16%
FCF Conversion (EBITDA) 37.19% 4.45% 237.01% - 25.29% -
FCF Conversion (Net income) 41.96% 4.73% 258.69% - 28.96% -
Dividend per Share 2 0.1171 0.1494 0.2041 0.1837 0.2429 0.3400
Announcement Date 4/10/18 4/9/19 3/23/20 4/28/21 4/27/22 4/26/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 935 1,031 1,042 1,012 1,085 566
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 81.4 11.8 879 -101 116 -276
ROE (net income / shareholders' equity) 26% 19.8% 22.8% 17.9% 19.3% 20.4%
ROA (Net income/ Total Assets) 14.5% 10.6% 12% 8.16% 8.77% 8.91%
Assets 1 1,333 2,354 2,832 3,732 4,549 5,598
Book Value Per Share 2 2.250 2.640 3.180 3.620 4.150 4.890
Cash Flow per Share 2 0.5900 0.2800 1.290 1.580 1.910 1.270
Capex 1 61.4 111 125 114 180 217
Capex / Sales 12.56% 16.14% 12.89% 10.11% 12.81% 11.94%
Announcement Date 4/10/18 4/9/19 3/23/20 4/28/21 4/27/22 4/26/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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