XSHE300677
Market cap2.15bUSD
Jan 16, Last price
24.54CNY
1D
0.04%
1Q
-6.08%
IPO
51.95%
Name
Intco Medical Technology Co Ltd
Chart & Performance
Profile
Intco Medical Technology Co., Ltd. engages in the research and development, production, and sale of medical disposable products and durable medical equipment in China and internationally. The company offers gloves; face masks and shields; ECG electrode; apparels, such as isolation gowns; hand sanitizer gel and spray; grounding pads; electrosurgical pencil; ESU cable and tip cleaner; and tens electrode. It also provides wheelchairs, scooters, and other medical equipment; hot and cold products, emergency treatment products, and mother and baby products; and home care products. The company was formerly known as Intco Medical Technology Co., Ltd. and changed its name to Intco Medical Technology Co., Ltd. in January 2020. Intco Medical Technology Co., Ltd. was founded in 2009 and is based in Zibo, 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 | 6,918,724 4.61% | 6,613,814 -59.27% | |||||||
Cost of revenue | 6,537,724 | 6,345,970 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 381,000 | 267,844 | |||||||
NOPBT Margin | 5.51% | 4.05% | |||||||
Operating Taxes | 54,753 | 65,071 | |||||||
Tax Rate | 14.37% | 24.29% | |||||||
NOPAT | 326,247 | 202,773 | |||||||
Net income | 382,998 -39.12% | 629,070 -91.53% | |||||||
Dividends | (184,919) | (412,195) | |||||||
Dividend yield | 1.20% | 2.96% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 7,033,834 | 1,527,055 | |||||||
Long-term debt | 79,191 | 55,158 | |||||||
Deferred revenue | 123,985 | 128,526 | |||||||
Other long-term liabilities | |||||||||
Net debt | (6,315,541) | (4,335,856) | |||||||
Cash flow | |||||||||
Cash from operating activities | 502,407 | 1,065,470 | |||||||
CAPEX | (1,438,685) | (1,715,229) | |||||||
Cash from investing activities | (3,976,225) | (1,866,625) | |||||||
Cash from financing activities | 3,009,343 | 549,047 | |||||||
FCF | 1,072,793 | (1,906,640) | |||||||
Balance | |||||||||
Cash | 13,181,393 | 6,657,101 | |||||||
Long term investments | 247,172 | (739,032) | |||||||
Excess cash | 13,082,630 | 5,587,378 | |||||||
Stockholders' equity | 15,096,434 | 14,774,232 | |||||||
Invested Capital | 10,447,019 | 12,122,283 | |||||||
ROIC | 2.89% | 1.69% | |||||||
ROCE | 1.49% | 1.35% | |||||||
EV | |||||||||
Common stock shares outstanding | 660,341 | 662,179 | |||||||
Price | 23.36 11.08% | 21.03 -63.64% | |||||||
Market cap | 15,425,557 10.77% | 13,925,626 -64.36% | |||||||
EV | 9,432,637 | 9,832,696 | |||||||
EBITDA | 1,104,504 | 897,787 | |||||||
EV/EBITDA | 8.54 | 10.95 | |||||||
Interest | 223 | 28,460 | |||||||
Interest/NOPBT | 0.06% | 10.63% |