XSHE300314
Market cap404mUSD
Jan 10, Last price
10.31CNY
1D
-3.10%
1Q
-18.56%
Jan 2017
-51.51%
IPO
30.01%
Name
Ningbo David Medical Device Co Ltd
Chart & Performance
Profile
Ningbo David Medical Device Co., Ltd. engages in the research and development, production, and distribution of medical equipment in worldwide. The company primarily provides infant incubators, transport incubators, infant radiant warmers, neonate bilirubin phototherapy equipment, infant resuscitators, etc. It also offers other products, such as infusion pumps, transcutaneous jaundice detectors, infant t-piece resuscitators, air/oxygen blenders, low pressure aspirators, infant oxygen hoods, far infrared heaters, and infant head fixing units. The company offers its products under David brand name. Ningbo David Medical Device Co., Ltd. was founded in 1992 and is headquartered in Ningbo, 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 | 618,298 22.18% | 506,037 6.73% | |||||||
Cost of revenue | 446,484 | 380,778 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 171,814 | 125,258 | |||||||
NOPBT Margin | 27.79% | 24.75% | |||||||
Operating Taxes | 18,614 | 14,338 | |||||||
Tax Rate | 10.83% | 11.45% | |||||||
NOPAT | 153,200 | 110,920 | |||||||
Net income | 147,611 51.62% | 97,359 21.38% | |||||||
Dividends | (43,200) | (28,800) | |||||||
Dividend yield | 0.99% | 0.77% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 3,019 | ||||||||
Long-term debt | 17,957 | 23,026 | |||||||
Deferred revenue | 4,195 | 4,202 | |||||||
Other long-term liabilities | 1 | ||||||||
Net debt | (611,527) | (715,795) | |||||||
Cash flow | |||||||||
Cash from operating activities | 135,198 | 111,570 | |||||||
CAPEX | (40,392) | ||||||||
Cash from investing activities | 71,761 | ||||||||
Cash from financing activities | |||||||||
FCF | 117,029 | 117,809 | |||||||
Balance | |||||||||
Cash | 791,630 | 741,839 | |||||||
Long term investments | (162,146) | ||||||||
Excess cash | 598,569 | 716,537 | |||||||
Stockholders' equity | 901,107 | 883,770 | |||||||
Invested Capital | 578,077 | 342,522 | |||||||
ROIC | 33.28% | 33.56% | |||||||
ROCE | 14.60% | 11.82% | |||||||
EV | |||||||||
Common stock shares outstanding | 289,433 | 288,000 | |||||||
Price | 15.14 16.64% | 12.98 -4.56% | |||||||
Market cap | 4,382,018 17.22% | 3,738,240 -4.56% | |||||||
EV | 3,770,491 | 3,022,445 | |||||||
EBITDA | 199,134 | 150,767 | |||||||
EV/EBITDA | 18.93 | 20.05 | |||||||
Interest | 928 | 350 | |||||||
Interest/NOPBT | 0.54% | 0.28% |