XSHE300633
Market cap1.61bUSD
Jan 15, Last price
27.49CNY
1D
-2.38%
1Q
-9.75%
IPO
232.00%
Name
SonoScape Medical Corp
Chart & Performance
Profile
SonoScape Medical Corp. develops and manufactures medical equipment in China and internationally. The company offers ultrasound diagnostic systems, such as trolley color Doppler, portable color Doppler, B/W ultrasound, and veterinary ultrasound equipment; and endoscopy equipment, such as image processors, light sources, and gastroenterology products. It also provides technical and spare parts support, training, upgradation, and field services. SonoScape Medical Corp. was founded in 2002 and is based in Shenzhen, 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 | 2,120,252 20.29% | 1,762,649 22.02% | |||||||
Cost of revenue | 1,586,599 | 1,359,671 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 533,653 | 402,978 | |||||||
NOPBT Margin | 25.17% | 22.86% | |||||||
Operating Taxes | 19,394 | 12,131 | |||||||
Tax Rate | 3.63% | 3.01% | |||||||
NOPAT | 514,259 | 390,848 | |||||||
Net income | 454,437 22.88% | 369,808 49.57% | |||||||
Dividends | (53,483) | ||||||||
Dividend yield | 0.23% | ||||||||
Proceeds from repurchase of equity | (59,992) | (25,370) | |||||||
BB yield | 0.29% | 0.11% | |||||||
Debt | |||||||||
Debt current | 23,628 | 191,800 | |||||||
Long-term debt | 68,015 | 54,183 | |||||||
Deferred revenue | 22,831 | 26,908 | |||||||
Other long-term liabilities | 2 | ||||||||
Net debt | (1,691,181) | (1,510,677) | |||||||
Cash flow | |||||||||
Cash from operating activities | 493,877 | 473,256 | |||||||
CAPEX | (176,987) | ||||||||
Cash from investing activities | 186,170 | ||||||||
Cash from financing activities | (275,522) | 3,781 | |||||||
FCF | 295,670 | 282,078 | |||||||
Balance | |||||||||
Cash | 1,826,011 | 1,756,659 | |||||||
Long term investments | (43,187) | ||||||||
Excess cash | 1,676,811 | 1,668,526 | |||||||
Stockholders' equity | 1,859,351 | 1,808,483 | |||||||
Invested Capital | 1,549,609 | 1,290,206 | |||||||
ROIC | 36.22% | 32.36% | |||||||
ROCE | 16.54% | 13.62% | |||||||
EV | |||||||||
Common stock shares outstanding | 432,798 | 427,862 | |||||||
Price | 47.20 -13.92% | 54.83 71.72% | |||||||
Market cap | 20,428,046 -12.92% | 23,459,660 83.68% | |||||||
EV | 18,736,866 | 21,948,984 | |||||||
EBITDA | 599,684 | 456,345 | |||||||
EV/EBITDA | 31.24 | 48.10 | |||||||
Interest | 8,825 | 3,705 | |||||||
Interest/NOPBT | 1.65% | 0.92% |