XHKG
1858
Market cap978mUSD
Jul 15, Last price
13.92HKD
1D
5.14%
1Q
58.54%
Jan 2017
452.38%
IPO
-8.06%
Name
Beijing Chunlizhengda Medical Instruments Co Ltd
Chart & Performance
Profile
Beijing Chunlizhengda Medical Instruments Co., Ltd., an orthopedic medical device company, engages in the research and development, production, and sale of surgical implants, instruments, and related products in the People's Republic of China. It offers implantable orthopedic medical devices, which consist of joint prosthesis products and spinal products. The company primarily sells its products through distributors, or on ODM and OEM bases under the Chunli brand, as well as to hospitals directly. It also exports its products to various countries. The company was incorporated in 1998 and is headquartered in Beijing, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,208,524 0.58% | 1,201,604 8.43% | |||||||
Cost of revenue | 769,248 | 750,255 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 439,276 | 451,349 | |||||||
NOPBT Margin | 36.35% | 37.56% | |||||||
Operating Taxes | 28,088 | 29,161 | |||||||
Tax Rate | 6.39% | 6.46% | |||||||
NOPAT | 411,188 | 422,188 | |||||||
Net income | 277,824 -9.72% | 307,719 -4.54% | |||||||
Dividends | (120,057) | ||||||||
Dividend yield | 2.49% | ||||||||
Proceeds from repurchase of equity | 1,939 | ||||||||
BB yield | -0.03% | ||||||||
Debt | |||||||||
Debt current | 1,221 | 688 | |||||||
Long-term debt | 2,284 | 1,940 | |||||||
Deferred revenue | 83,791 | 85,757 | |||||||
Other long-term liabilities | 2 | 1 | |||||||
Net debt | (2,094,881) | (1,722,293) | |||||||
Cash flow | |||||||||
Cash from operating activities | 511,714 | 41,008 | |||||||
CAPEX | (33,242) | ||||||||
Cash from investing activities | (81,556) | ||||||||
Cash from financing activities | (121,334) | ||||||||
FCF | 870,377 | 165,490 | |||||||
Balance | |||||||||
Cash | 2,098,387 | 1,724,921 | |||||||
Long term investments | 2 | ||||||||
Excess cash | 2,037,960 | 1,664,841 | |||||||
Stockholders' equity | 1,834,436 | 1,521,012 | |||||||
Invested Capital | 1,130,343 | 1,223,383 | |||||||
ROIC | 34.94% | 34.46% | |||||||
ROCE | 14.77% | 16.40% | |||||||
EV | |||||||||
Common stock shares outstanding | 385,867 | 384,649 | |||||||
Price | 12.50 -21.68% | 15.96 5.42% | |||||||
Market cap | 4,823,334 -21.43% | 6,138,997 16.98% | |||||||
EV | 2,730,221 | 4,416,704 | |||||||
EBITDA | 473,931 | 481,383 | |||||||
EV/EBITDA | 5.76 | 9.18 | |||||||
Interest | 365 | 16,208 | |||||||
Interest/NOPBT | 0.08% | 3.59% |