XSHE300453
Market cap502mUSD
Jan 10, Last price
7.16CNY
1D
-2.05%
1Q
-3.37%
Jan 2017
-1.23%
IPO
130.39%
Name
Jiangxi Sanxin Medtec Co Ltd
Chart & Performance
Profile
Jiangxi Sanxin Medtec Co., Ltd. engages in the research and development, manufacture, sale, and service of medical devices in China and internationally. It offers blood purification products, such as centralized dialysate supply systems, hemodialysis water preparation systems, hemodialysis machines, nursing kits for dialysis, central venous catheter packs, arteriovenous spikes, accessories tubing for HDF, dialysate filters, hemodialysis powders and concentrates, hollow fiber hemodialyzers, sterile hemodialysis blood circuits, and tubing sets for hemodialysis. The company also provides infusion and transfusion products, including light-resistant infusion sets, TPE precise filter infusion sets, auto stop fluid precise filter infusion sets, transfusion sets, catheter infusion sets, and precise filter light resistant infusion sets; injections consisting of insulin, dispenser, sterile, and auto-disable syringes; and syringes for fixed dose immunization, hypodermic needles, needleless injection systems, and pneumatic syringes. In addition, it offers indwelling catheter products comprising straight, Y-type, and closed intravenous (IV) catheters; and positive pressure IV catheters, central venous catheter packs, extension tubes with three-way valve, and heparin caps. Further, the company offers blood microembolus filters, disposable extracorporeal circulation tubing kits, cold cardioplegic solution perfusion apparatus, blood containers, medical surgical face masks, disinfectants, and alcohol pads. Jiangxi Sanxin Medtec Co., Ltd. was founded in 1997 and is based in Nanchang, 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 | 1,300,061 -2.69% | 1,336,003 14.75% | |||||||
Cost of revenue | 998,318 | 1,036,259 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 301,743 | 299,744 | |||||||
NOPBT Margin | 23.21% | 22.44% | |||||||
Operating Taxes | 29,536 | 26,516 | |||||||
Tax Rate | 9.79% | 8.85% | |||||||
NOPAT | 272,206 | 273,228 | |||||||
Net income | 206,634 11.92% | 184,634 18.42% | |||||||
Dividends | (59,606) | (59,104) | |||||||
Dividend yield | 1.51% | 1.75% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 120,085 | 81,205 | |||||||
Long-term debt | 83,484 | 50,607 | |||||||
Deferred revenue | 43,302 | 43,727 | |||||||
Other long-term liabilities | 44,442 | 5,140 | |||||||
Net debt | (332,713) | (318,416) | |||||||
Cash flow | |||||||||
Cash from operating activities | 346,149 | 402,176 | |||||||
CAPEX | (287,473) | ||||||||
Cash from investing activities | (425,767) | ||||||||
Cash from financing activities | (9,184) | 35,430 | |||||||
FCF | 72,593 | 182,692 | |||||||
Balance | |||||||||
Cash | 362,856 | 361,002 | |||||||
Long term investments | 173,425 | 89,227 | |||||||
Excess cash | 471,278 | 383,429 | |||||||
Stockholders' equity | 1,293,400 | 1,098,970 | |||||||
Invested Capital | 1,109,143 | 937,131 | |||||||
ROIC | 26.61% | 30.74% | |||||||
ROCE | 19.03% | 22.61% | |||||||
EV | |||||||||
Common stock shares outstanding | 518,659 | 516,587 | |||||||
Price | 7.63 16.84% | 6.53 -31.75% | |||||||
Market cap | 3,957,370 17.31% | 3,373,470 -31.29% | |||||||
EV | 3,712,195 | 3,134,338 | |||||||
EBITDA | 376,234 | 365,499 | |||||||
EV/EBITDA | 9.87 | 8.58 | |||||||
Interest | 5,323 | 2,947 | |||||||
Interest/NOPBT | 1.76% | 0.98% |