Stock 301370 GKHT MEDICAL TECHNOLOGY CO., LTD.
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Financials GKHT Medical Technology Co., Ltd.

Equities

301370

CNE1000064P4

Medical Equipment, Supplies & Distribution

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-05-07 pm EDT 		5-day change 1st Jan Change
14 CNY -0.85% Intraday chart for GKHT Medical Technology Co., Ltd. +3.47% -13.47%
Apr. 24 GKHT Medical Technology Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 24 GKHT Medical Technology Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2023
Capitalization 1 7,614
Enterprise Value (EV) 1 8,477
P/E ratio 44.9 x
Yield 0.73%
Capitalization / Revenue 1.02 x
EV / Revenue 1.13 x
EV / EBITDA 23.9 x
EV / FCF 17.7 x
FCF Yield 5.65%
Price to Book 3.11 x
Nbr of stocks (in thousands) 470,600
Reference price 2 16.18
Announcement Date 4/24/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,637 5,279 6,959 5,847 6,360 7,483
EBITDA 1 210.6 327.9 364.3 404.4 344 355.4
EBIT 1 207.6 318.7 345 370.3 309 326.5
Operating Margin 5.71% 6.04% 4.96% 6.33% 4.86% 4.36%
Earnings before Tax (EBT) 1 135.1 219.5 216.4 241.8 195.8 236.1
Net income 1 93.49 149.4 146 151.2 123.7 153.9
Net margin 2.57% 2.83% 2.1% 2.59% 1.95% 2.06%
EPS 2 0.2700 0.4100 0.3700 0.3800 0.3100 0.3600
Free Cash Flow 1 -673.3 -693.2 -414.6 11.07 131.4 478.6
FCF margin -18.51% -13.13% -5.96% 0.19% 2.07% 6.4%
FCF Conversion (EBITDA) - - - 2.74% 38.2% 134.68%
FCF Conversion (Net income) - - - 7.32% 106.2% 311.05%
Dividend per Share - - - - - 0.1180
Announcement Date 4/20/21 4/20/21 4/20/21 6/28/22 6/15/23 4/24/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,412 1,606 2,001 2,101 2,088 862
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.704 x 4.899 x 5.493 x 5.196 x 6.069 x 2.426 x
Free Cash Flow 1 -673 -693 -415 11.1 131 479
ROE (net income / shareholders' equity) 23.4% 19.5% 13.1% 13.1% 9.3% 8.31%
ROA (Net income/ Total Assets) 4.93% 4.92% 3.86% 3.55% 2.75% 2.85%
Assets 1 1,896 3,034 3,785 4,262 4,501 5,408
Book Value Per Share 2 1.260 2.840 2.960 3.340 3.640 5.210
Cash Flow per Share 2 0.3700 0.5600 0.5200 0.8900 1.560 1.080
Capex 1 25.5 108 61.5 139 267 155
Capex / Sales 0.7% 2.05% 0.88% 2.37% 4.2% 2.07%
Announcement Date 4/20/21 4/20/21 4/20/21 6/28/22 6/15/23 4/24/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Medical Equipment Wholesale

1st Jan change Capi.
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Medical Equipment Wholesale
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