XSHG600587
Market cap1.32bUSD
Jan 15, Last price
15.95CNY
1D
2.03%
1Q
-10.12%
Jan 2017
-35.96%
Name
Shinva Medical Instrument Co Ltd
Chart & Performance
Profile
Shinva Medical Instrument Co., Ltd. provides medical instruments and equipment in the People's Republic of China. It offers CSSD integrated solutions, pharmaceutical equipment integrated solutions, radiotherapy integrated solutions, digital operating room integrated solutions, dental integrated solutions, medical environmental protection integrated solutions, experiment animal safeguard integrated solutions, in vitro diagnostic reagents and instruments, and biomedical materials and supplies. The company also provides pharmaceutical machinery and air purifiers. Shinva Medical Instrument Co., Ltd. was founded in 1943 and is headquartered in Zibo, the People's Republic of 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 | 10,011,868 7.87% | 9,281,769 -2.11% | |||||||
Cost of revenue | 8,295,856 | 8,265,173 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,716,012 | 1,016,596 | |||||||
NOPBT Margin | 17.14% | 10.95% | |||||||
Operating Taxes | 62,078 | 46,887 | |||||||
Tax Rate | 3.62% | 4.61% | |||||||
NOPAT | 1,653,935 | 969,709 | |||||||
Net income | 653,997 30.78% | 500,072 -10.14% | |||||||
Dividends | (103,802) | (61,796) | |||||||
Dividend yield | 0.68% | 0.71% | |||||||
Proceeds from repurchase of equity | (9,441) | ||||||||
BB yield | 0.06% | ||||||||
Debt | |||||||||
Debt current | 851,947 | 1,067,016 | |||||||
Long-term debt | 212,450 | 153,559 | |||||||
Deferred revenue | 61,668 | 52,624 | |||||||
Other long-term liabilities | 82,143 | 7,155 | |||||||
Net debt | (3,911,133) | (2,180,564) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,030,114 | 388,049 | |||||||
CAPEX | (535,770) | ||||||||
Cash from investing activities | (519,899) | ||||||||
Cash from financing activities | 1,065,791 | 27,810 | |||||||
FCF | 1,166,981 | 840,154 | |||||||
Balance | |||||||||
Cash | 3,288,393 | 1,789,354 | |||||||
Long term investments | 1,687,137 | 1,611,785 | |||||||
Excess cash | 4,474,936 | 2,937,051 | |||||||
Stockholders' equity | 4,384,130 | 4,185,174 | |||||||
Invested Capital | 4,444,919 | 4,003,744 | |||||||
ROIC | 39.15% | 25.45% | |||||||
ROCE | 19.23% | 14.50% | |||||||
EV | |||||||||
Common stock shares outstanding | 594,543 | 406,428 | |||||||
Price | 25.79 20.40% | 21.42 -33.48% | |||||||
Market cap | 15,333,263 76.13% | 8,705,690 -33.48% | |||||||
EV | 11,823,341 | 6,921,296 | |||||||
EBITDA | 1,929,177 | 1,213,936 | |||||||
EV/EBITDA | 6.13 | 5.70 | |||||||
Interest | 47,072 | 56,931 | |||||||
Interest/NOPBT | 2.74% | 5.60% |