XSHE300439
Market cap506mUSD
Jan 10, Last price
9.70CNY
1D
-2.71%
1Q
-9.60%
Jan 2017
-67.87%
IPO
-33.20%
Name
MedicalSystem Biotechnology Co Ltd
Chart & Performance
Profile
Medicalsystem Biotechnology Co., Ltd. provides clinical diagnostics reagents and instruments in China. The company offers PCR kit, antibody test kit, antigen test kit, and nucleic acid reagent for COVID-19; automated biochemistry analyzers and bio reagents; hematology analyzers; urine analyzers; glycated hemoglobin analyzer; POCT; and chemiluminescene immunoassay analyzers. It also provides healthcare services. The company was formerly known as Ningbo Medicalsystem Biotechnology Co., Ltd. and changed its name to Medicalsystem Biotechnology Co., Ltd. in January 2017. Medicalsystem Biotechnology Co., Ltd. was founded in 2003 and is based 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 | 1,885,869 -24.23% | 2,489,086 10.55% | |||||||
Cost of revenue | 1,430,160 | 2,075,970 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 455,709 | 413,116 | |||||||
NOPBT Margin | 24.16% | 16.60% | |||||||
Operating Taxes | 36,179 | 18,102 | |||||||
Tax Rate | 7.94% | 4.38% | |||||||
NOPAT | 419,530 | 395,014 | |||||||
Net income | 256,551 29.23% | 198,527 10.61% | |||||||
Dividends | (49,881) | (36,385) | |||||||
Dividend yield | 1.12% | 0.81% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 50,054 | 297,631 | |||||||
Long-term debt | 47,192 | 60,979 | |||||||
Deferred revenue | 2,321 | ||||||||
Other long-term liabilities | 11,348 | 11,620 | |||||||
Net debt | (1,079,675) | (610,503) | |||||||
Cash flow | |||||||||
Cash from operating activities | 633,532 | 564,665 | |||||||
CAPEX | (280,369) | ||||||||
Cash from investing activities | (200,781) | ||||||||
Cash from financing activities | (294,382) | ||||||||
FCF | 506,669 | 469,734 | |||||||
Balance | |||||||||
Cash | 964,882 | 886,578 | |||||||
Long term investments | 212,039 | 82,535 | |||||||
Excess cash | 1,082,628 | 844,659 | |||||||
Stockholders' equity | 1,476,212 | 1,452,320 | |||||||
Invested Capital | 1,709,063 | 1,981,884 | |||||||
ROIC | 22.73% | 19.39% | |||||||
ROCE | 16.05% | 14.44% | |||||||
EV | |||||||||
Common stock shares outstanding | 382,913 | 383,000 | |||||||
Price | 11.61 -0.77% | 11.70 -45.10% | |||||||
Market cap | 4,445,615 -0.79% | 4,481,098 -43.76% | |||||||
EV | 3,357,698 | 3,879,972 | |||||||
EBITDA | 625,340 | 604,789 | |||||||
EV/EBITDA | 5.37 | 6.42 | |||||||
Interest | 10,910 | 15,634 | |||||||
Interest/NOPBT | 2.39% | 3.78% |