INNOVATIVE MEDICAL MANAGEMENT CO.,LTD. Financials Innovative Medical Management Co.,Ltd.
Equities
002173
CNE1000007J6
Healthcare Facilities & Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.47 CNY | -.--% |
|
+8.04% | -3.09% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,302 | 2,838 | 2,565 | 3,723 | 2,903 | 3,857 |
| Enterprise Value (EV) 1 | 2,460 | 2,016 | 1,687 | 2,991 | 2,305 | 3,342 |
| P/E ratio | 104 x | -2.47 x | -8.17 x | -36.3 x | -38.4 x | -109 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.28 x | 3.25 x | 3.54 x | 5.23 x | 4.09 x | 4.79 x |
| EV / Revenue | 2.45 x | 2.31 x | 2.33 x | 4.2 x | 3.25 x | 4.15 x |
| EV / EBITDA | 8.1 x | -97.9 x | -588 x | 220 x | 566 x | 63.5 x |
| EV / FCF | 8.14 x | 2.65 x | 18.7 x | -68.7 x | -34.5 x | -60.6 x |
| FCF Yield | 12.3% | 37.7% | 5.34% | -1.45% | -2.9% | -1.65% |
| Price to Book | 0.91 x | 1.15 x | 1.2 x | 1.87 x | 1.52 x | 2.06 x |
| Nbr of stocks (in thousands) | 454,856 | 454,856 | 454,856 | 445,851 | 445,321 | 441,284 |
| Reference price 2 | 7.260 | 6.240 | 5.640 | 8.350 | 6.520 | 8.740 |
| Announcement Date | 4/27/19 | 4/29/20 | 4/27/21 | 4/29/22 | 4/27/23 | 4/12/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,006 | 872.2 | 724.2 | 711.5 | 709.7 | 805.6 |
| EBITDA 1 | 303.6 | -20.59 | -2.87 | 13.59 | 4.071 | 52.6 |
| EBIT 1 | 209.6 | -123.9 | -111.6 | -86.54 | -92.44 | -39.47 |
| Operating Margin | 20.83% | -14.21% | -15.42% | -12.16% | -13.02% | -4.9% |
| Earnings before Tax (EBT) 1 | 104.4 | -1,150 | -285 | -104.8 | -75.28 | -34.96 |
| Net income 1 | 29.68 | -1,150 | -314.5 | -105.2 | -73.7 | -34.29 |
| Net margin | 2.95% | -131.85% | -43.42% | -14.79% | -10.38% | -4.26% |
| EPS 2 | 0.0700 | -2.530 | -0.6900 | -0.2300 | -0.1700 | -0.0800 |
| Free Cash Flow 1 | 302 | 760.5 | 90.12 | -43.52 | -66.78 | -55.2 |
| FCF margin | 30.02% | 87.19% | 12.44% | -6.12% | -9.41% | -6.85% |
| FCF Conversion (EBITDA) | 99.5% | - | - | - | - | - |
| FCF Conversion (Net income) | 1,017.74% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/27/19 | 4/29/20 | 4/27/21 | 4/29/22 | 4/27/23 | 4/12/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 842 | 823 | 878 | 732 | 598 | 515 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 302 | 760 | 90.1 | -43.5 | -66.8 | -55.2 |
| ROE (net income / shareholders' equity) | 1.05% | -37.8% | -13.6% | -5.08% | -3.8% | -1.82% |
| ROA (Net income/ Total Assets) | 2.94% | -2.14% | -2.47% | -2.07% | -2.37% | -1.07% |
| Assets 1 | 1,010 | 53,710 | 12,723 | 5,091 | 3,115 | 3,212 |
| Book Value Per Share 2 | 7.950 | 5.430 | 4.710 | 4.460 | 4.280 | 4.240 |
| Cash Flow per Share 2 | 1.260 | 1.930 | 0.7600 | 0.5100 | 1.480 | 1.280 |
| Capex 1 | 400 | 160 | 108 | 111 | 123 | 96.2 |
| Capex / Sales | 39.75% | 18.4% | 14.96% | 15.56% | 17.36% | 11.95% |
| Announcement Date | 4/27/19 | 4/29/20 | 4/27/21 | 4/29/22 | 4/27/23 | 4/12/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -3.09% | 516M | |
| -18.46% | 16.57B | |
| +4.50% | 12.43B | |
| +4.98% | 11.69B | |
| +4.46% | 10.24B | |
| +25.03% | 8.3B | |
| -2.49% | 7.59B | |
| +20.21% | 7.15B | |
| +3.87% | 6.8B | |
| +50.68% | 4.65B |
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- Financials Innovative Medical Management Co.,Ltd.
