Financials Shenzhen Bioeasy Biotechnology Co., Ltd.

Equities

300942

CNE100004C78

Medical Equipment, Supplies & Distribution

End-of-day quote Shenzhen S.E. 06:00:00 2024-05-23 pm EDT 5-day change 1st Jan Change
7.31 CNY -1.22% Intraday chart for Shenzhen Bioeasy Biotechnology Co., Ltd. -5.80% -37.47%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 11,569 6,871 4,686
Enterprise Value (EV) 1 10,928 6,561 4,450
P/E ratio 48.1 x 81.6 x -25.4 x
Yield 0.86% 0.12% -
Capitalization / Revenue 19.4 x 10 x 18.4 x
EV / Revenue 18.3 x 9.55 x 17.5 x
EV / EBITDA 42.5 x 74.9 x -44.7 x
EV / FCF 108 x -117 x -46.8 x
FCF Yield 0.93% -0.86% -2.14%
Price to Book 12.2 x 7.12 x 5.52 x
Nbr of stocks (in thousands) 400,860 400,860 400,860
Reference price 2 28.86 17.14 11.69
Announcement Date 4/26/22 4/25/23 4/25/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 204.9 239.2 258.5 597.5 686.9 254.1
EBITDA 1 73.13 82.73 71.9 257 87.58 -99.51
EBIT 1 68.65 77.99 66.47 248.1 76.28 -115.2
Operating Margin 33.5% 32.61% 25.72% 41.52% 11.1% -45.33%
Earnings before Tax (EBT) 1 84.68 106 73.94 268 94.89 -177.8
Net income 1 73.94 92.31 65.45 236.5 82.97 -184.9
Net margin 36.08% 38.59% 25.32% 39.58% 12.08% -72.77%
EPS 2 1.420 0.2600 0.1800 0.6000 0.2100 -0.4600
Free Cash Flow 1 24.97 8.168 -44.07 101.2 -56.19 -95.06
FCF margin 12.18% 3.42% -17.05% 16.93% -8.18% -37.41%
FCF Conversion (EBITDA) 34.14% 9.87% - 39.36% - -
FCF Conversion (Net income) 33.77% 8.85% - 42.77% - -
Dividend per Share - - 0.0450 0.2490 0.0212 -
Announcement Date 6/28/19 7/1/20 4/28/21 4/26/22 4/25/23 4/25/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 189 442 379 641 310 236
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 25 8.17 -44.1 101 -56.2 -95.1
ROE (net income / shareholders' equity) 43.8% 24.6% 12.2% 31.6% 8.65% -20.4%
ROA (Net income/ Total Assets) 18.2% 10.6% 6.53% 17.2% 3.92% -5.46%
Assets 1 405.5 867.8 1,002 1,377 2,119 3,389
Book Value Per Share 2 4.280 1.470 1.530 2.360 2.410 2.120
Cash Flow per Share 2 3.640 1.230 1.050 0.8500 0.6200 1.200
Capex 1 10.5 26.3 82.8 79.5 177 129
Capex / Sales 5.14% 10.99% 32.05% 13.31% 25.75% 50.63%
Announcement Date 6/28/19 7/1/20 4/28/21 4/26/22 4/25/23 4/25/24
1CNY in Million2CNY
Estimates
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