JIANGSU HENGRUI MEDI

600276
End-of-day quote. End-of-day quote  - 11/29
51.09CNY -2.41%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 591 745325 572
Entreprise Value (EV)1 580 941307 484
P/E ratio 93,7x51,1x
Yield 0,18%0,37%
Capitalization / Revenue 21,3x10,9x
EV / Revenue 20,9x10,3x
EV / EBITDA 77,6x40,6x
Price to Book 19,5x8,78x
Nbr of stocks (in thousands) 6 370 8466 372 511
Reference price (CNY) 92,951,1
Announcement Date 04/19/2021-
Previous period Next period
1 CNY in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 27 73529 887
EBITDA1 7 4837 565
Operating profit (EBIT)1 7 0077 021
Operating Margin 25,3%23,5%
Pre-Tax Profit (EBT)1 6 8957 418
Net income1 6 3286 376
Net margin 22,8%21,3%
EPS2 0,991,00
Dividend per Share2 0,170,19
Announcement Date 04/19/2021-
Previous period Next period
1 CNY in Million
2 CNY
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 --
Net Cash position1 10 80518 088
Leverage (Debt / EBITDA) -1,44x-2,39x
Free Cash Flow1 2 8814 759
ROE (Net Profit / Equities) 22,5%19,4%
Shareholders' equity1 28 11432 782
ROA (Net Profit / Asset) 20,3%16,0%
Assets1 31 14439 960
Book Value Per Share2 4,775,82
Cash Flow per Share2 0,540,87
Capex1 551601
Capex / Sales 1,99%2,01%
Announcement Date 04/19/2021-
Previous period Next period
1 CNY in Million
2 CNY
Financial Ratios
Size 2021e 2022e
Capitalization 325 572 M CNY -
Entreprise Value (EV) 307 484 M CNY 303 357 M CNY
Valuation 2021e 2022e
P/E ratio (Price / EPS) 51,1x 41,3x
Capitalization / Revenue 10,9x 9,69x
EV / Revenue 10,3x 9,15x
EV / EBITDA 40,6x 35,5x
Yield (DPS / Price) 0,37% 0,42%
Price to book (Price / BVPS) 8,78x 7,47x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 23,5% 24,2%
Operating Leverage (Delta EBIT / Delta Sales) 0,03x 1,28x
Net Margin (Net Profit / Revenue) 21,3% 22,7%
ROA (Net Profit / Asset) 16,0% 16,8%
ROE (Net Profit / Equities) 19,4% 19,1%
Rate of Dividend 19,0% 17,3%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   2,01% 2,30%
Cash Flow / Sales 18,6% 19,6%
Capital Intensity (Assets / Sales) 1,34x 1,35x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend