XSHE
300246
Market cap272mUSD
May 30, Last price
7.49CNY
1D
-1.19%
1Q
4.61%
Jan 2017
-66.31%
IPO
2.04%
Name
Guangdong Biolight Meditech Co Ltd
Chart & Performance
Profile
Guangdong Biolight Meditech Co., Ltd. engages in the research and development, marketing, sale, and service of medical devices, medical consumables, and healthcare solutions. The company offers patient monitors, ECG machines, fetal monitors, hemodialysis products, homecare medical products, medical pumps, veterinary monitors, and accessories. It operates in Asia, Africa, Europe, North America, and Latin America. Guangdong Biolight Meditech Co., Ltd. was founded in 1993 and is headquartered in Zhuhai, 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 | 1,194,001 0.87% | 1,183,700 8.49% | |||||||
Cost of revenue | 1,008,266 | 1,109,860 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 185,736 | 73,840 | |||||||
NOPBT Margin | 15.56% | 6.24% | |||||||
Operating Taxes | 14,801 | ||||||||
Tax Rate | 7.97% | ||||||||
NOPAT | 170,934 | 73,840 | |||||||
Net income | (65,185) -394.52% | 22,133 -65.31% | |||||||
Dividends | (46,347) | (35,136) | |||||||
Dividend yield | 1.71% | 1.25% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 270,773 | 153,141 | |||||||
Long-term debt | 331,376 | 295,883 | |||||||
Deferred revenue | 45,380 | ||||||||
Other long-term liabilities | 52,111 | 1 | |||||||
Net debt | 103,432 | (36,172) | |||||||
Cash flow | |||||||||
Cash from operating activities | 129,047 | 140,722 | |||||||
CAPEX | (220,335) | ||||||||
Cash from investing activities | (201,237) | ||||||||
Cash from financing activities | 117,550 | 486,699 | |||||||
FCF | 88,515 | (389,964) | |||||||
Balance | |||||||||
Cash | 498,717 | 437,031 | |||||||
Long term investments | 1 | 48,165 | |||||||
Excess cash | 439,017 | 426,011 | |||||||
Stockholders' equity | 849,341 | 1,005,355 | |||||||
Invested Capital | 1,580,582 | 1,533,180 | |||||||
ROIC | 10.98% | 5.79% | |||||||
ROCE | 9.13% | 3.74% | |||||||
EV | |||||||||
Common stock shares outstanding | 263,907 | 259,206 | |||||||
Price | 10.30 -5.33% | 10.88 -25.33% | |||||||
Market cap | 2,718,246 -3.61% | 2,820,165 -11.67% | |||||||
EV | 2,899,729 | 2,870,155 | |||||||
EBITDA | 243,858 | 125,080 | |||||||
EV/EBITDA | 11.89 | 22.95 | |||||||
Interest | 14,880 | 11,516 | |||||||
Interest/NOPBT | 8.01% | 15.60% |