XSHE300753
Market cap311mUSD
Jan 10, Last price
18.14CNY
1D
-8.38%
1Q
39.54%
IPO
16.35%
Name
Jiangsu Apon Medical Technology Co Ltd
Chart & Performance
Profile
Jiangsu Apon Medical Technology Co., Ltd. engages in the research and development, production, and sale of medical devices in China. Its principal products include microcomputer injection pumps, disposable injection pumps, wireless analgesia management systems, and pulse oximeters, as well as medical devices, such as sensors in the field of pain management and nasal care sprayers in the field of nasal care. Jiangsu Apon Medical Technology Co., Ltd. was founded in 2001 and is headquartered in Nantong, 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 | 422,170 30.38% | 323,808 -29.79% | |||||||
Cost of revenue | 361,589 | 363,824 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 60,582 | (40,016) | |||||||
NOPBT Margin | 14.35% | ||||||||
Operating Taxes | 5,359 | ||||||||
Tax Rate | 8.85% | ||||||||
NOPAT | 55,223 | (40,016) | |||||||
Net income | 8,277 | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 39,238 | 33,844 | |||||||
Long-term debt | 61,317 | 69,059 | |||||||
Deferred revenue | 1,904 | ||||||||
Other long-term liabilities | 1,804 | 2 | |||||||
Net debt | (176,882) | (250,192) | |||||||
Cash flow | |||||||||
Cash from operating activities | (22,395) | ||||||||
CAPEX | (30,731) | ||||||||
Cash from investing activities | (27,136) | ||||||||
Cash from financing activities | 1,674 | 23,917 | |||||||
FCF | (18,376) | 17,895 | |||||||
Balance | |||||||||
Cash | 201,896 | 249,252 | |||||||
Long term investments | 75,540 | 103,844 | |||||||
Excess cash | 256,328 | 336,905 | |||||||
Stockholders' equity | 324,009 | 356,457 | |||||||
Invested Capital | 512,568 | 413,124 | |||||||
ROIC | 11.93% | ||||||||
ROCE | 7.88% | ||||||||
EV | |||||||||
Common stock shares outstanding | 125,987 | 126,056 | |||||||
Price | 17.17 -4.98% | 18.07 -10.94% | |||||||
Market cap | 2,163,199 -5.03% | 2,277,834 -10.94% | |||||||
EV | 1,987,309 | 2,028,424 | |||||||
EBITDA | 79,012 | (20,427) | |||||||
EV/EBITDA | 25.15 | ||||||||
Interest | 3,072 | 2,474 | |||||||
Interest/NOPBT | 5.07% |