XSHG603108
Market cap1.21bUSD
Jan 09, Last price
14.72CNY
1D
0.41%
1Q
-11.06%
Jan 2017
-13.31%
IPO
194.99%
Name
Shanghai Runda Medical Technology Co Ltd
Chart & Performance
Profile
Shanghai Runda Medical Technology Co., Ltd. provides integrated medical laboratory services in China. It offers platform supply, laboratory design/renovation, laboratory standardization, and information management system services; medical solutions to help healthcare professionals in the areas of biochemistry, diabetes, POCT, immunoassay analyzer, and molecular biology diagnosis; professional technical services; and logistic services. The company was founded in 1999 and is based in Shanghai, 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 | 9,147,373 -12.84% | 10,494,419 18.45% | |||||||
Cost of revenue | 8,282,485 | 8,847,280 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 864,888 | 1,647,138 | |||||||
NOPBT Margin | 9.46% | 15.70% | |||||||
Operating Taxes | 212,920 | 164,541 | |||||||
Tax Rate | 24.62% | 9.99% | |||||||
NOPAT | 651,969 | 1,482,597 | |||||||
Net income | 273,296 -58.28% | 655,110 9.51% | |||||||
Dividends | (377,523) | (66,067) | |||||||
Dividend yield | 3.19% | 1.10% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 5,223,388 | 5,933,112 | |||||||
Long-term debt | 1,342,525 | 1,038,261 | |||||||
Deferred revenue | 17,794 | 17,919 | |||||||
Other long-term liabilities | 74,249 | 34,759 | |||||||
Net debt | 4,228,367 | 4,835,410 | |||||||
Cash flow | |||||||||
Cash from operating activities | 801,751 | ||||||||
CAPEX | (319,883) | ||||||||
Cash from investing activities | (295,792) | ||||||||
Cash from financing activities | (334,895) | 488,133 | |||||||
FCF | 668,605 | (53,635) | |||||||
Balance | |||||||||
Cash | 1,126,061 | 1,113,552 | |||||||
Long term investments | 1,211,484 | 1,022,410 | |||||||
Excess cash | 1,880,177 | 1,611,241 | |||||||
Stockholders' equity | 4,104,692 | 4,088,635 | |||||||
Invested Capital | 10,073,379 | 10,172,304 | |||||||
ROIC | 6.44% | 16.02% | |||||||
ROCE | 7.20% | 13.96% | |||||||
EV | |||||||||
Common stock shares outstanding | 581,482 | 596,781 | |||||||
Price | 20.35 101.29% | 10.11 -24.61% | |||||||
Market cap | 11,833,157 96.13% | 6,033,452 -24.27% | |||||||
EV | 17,228,672 | 11,990,299 | |||||||
EBITDA | 1,239,906 | 2,031,322 | |||||||
EV/EBITDA | 13.90 | 5.90 | |||||||
Interest | 334,043 | 317,923 | |||||||
Interest/NOPBT | 38.62% | 19.30% |