Stock 603716 THALYS MEDICAL TECHNOLOGY GROUP CORPORATION
Add to a list
To use this feature you must be a member
Log inSign up

Financials Thalys Medical Technology Group Corporation

Equities

603716

CNE1000030C3

Medical Equipment, Supplies & Distribution

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
6.85 CNY +0.29% Intraday chart for Thalys Medical Technology Group Corporation +7.70% -38.23%
Apr. 26 Thalys Medical Technology Group Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 26 Thalys Medical Technology Group Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,904 3,465 3,265 2,800 2,115 2,126
Enterprise Value (EV) 1 3,889 3,836 4,001 3,914 3,126 2,899
P/E ratio 38.8 x 30.2 x 56.8 x -57 x -13.9 x -13.5 x
Yield - 0.47% - - - -
Capitalization / Revenue 2.96 x 1.89 x 1.54 x 1.08 x 0.92 x 1.06 x
EV / Revenue 2.95 x 2.1 x 1.88 x 1.51 x 1.35 x 1.44 x
EV / EBITDA 16 x 13.1 x 16.1 x 23.8 x 74.1 x 44.2 x
EV / FCF -14.9 x -26.8 x -13.2 x -20.9 x 13 x 6.55 x
FCF Yield -6.7% -3.74% -7.6% -4.77% 7.71% 15.3%
Price to Book 2.57 x 2.25 x 1.98 x 1.81 x 1.52 x 1.83 x
Nbr of stocks (in thousands) 205,144 205,144 198,224 194,602 191,621 191,725
Reference price 2 19.03 16.89 16.47 14.39 11.04 11.09
Announcement Date 4/25/19 4/29/20 4/29/21 4/25/22 4/26/23 4/26/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,317 1,831 2,125 2,600 2,309 2,006
EBITDA 1 242.8 292.7 248.5 164.6 42.19 65.56
EBIT 1 184.3 227.9 174.3 94.81 -15.51 13.06
Operating Margin 13.99% 12.45% 8.2% 3.65% -0.67% 0.65%
Earnings before Tax (EBT) 1 156.4 186.2 108.1 -24.11 -191.7 -192.5
Net income 1 94.16 110.4 57.56 -49.51 -154.4 -158.6
Net margin 7.15% 6.03% 2.71% -1.9% -6.69% -7.9%
EPS 2 0.4900 0.5600 0.2900 -0.2524 -0.7940 -0.8216
Free Cash Flow 1 -260.6 -143.4 -304.2 -186.9 240.9 442.3
FCF margin -19.78% -7.83% -14.31% -7.19% 10.44% 22.05%
FCF Conversion (EBITDA) - - - - 571.07% 674.65%
FCF Conversion (Net income) - - - - - -
Dividend per Share - 0.0800 - - - -
Announcement Date 4/25/19 4/29/20 4/29/21 4/25/22 4/26/23 4/26/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 371 737 1,114 1,011 773
Net Cash position 1 14.9 - - - - -
Leverage (Debt/EBITDA) - 1.269 x 2.965 x 6.767 x 23.95 x 11.78 x
Free Cash Flow 1 -261 -143 -304 -187 241 442
ROE (net income / shareholders' equity) 8.86% 8.77% 4.79% -2.16% -11.8% -11.2%
ROA (Net income/ Total Assets) 5.55% 5.1% 3.15% 1.45% -0.24% 0.22%
Assets 1 1,697 2,166 1,826 -3,425 65,654 -70,822
Book Value Per Share 2 7.410 7.510 8.310 7.960 7.260 6.060
Cash Flow per Share 2 3.430 2.560 3.340 2.410 2.040 1.390
Capex 1 119 96.5 128 60.2 54.6 40.8
Capex / Sales 9% 5.27% 6.01% 2.32% 2.37% 2.04%
Announcement Date 4/25/19 4/29/20 4/29/21 4/25/22 4/26/23 4/26/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Medical Equipment Wholesale

1st Jan change Capi.
THALYS MEDICAL TECHNOLOGY GROUP CORPORATION Stock Thalys Medical Technology Group Corporation
-38.23% 181M
HENRY SCHEIN, INC. Stock Henry Schein, Inc.
-3.41% 9.4B
SHIP HEALTHCARE HOLDINGS, INC. Stock Ship Healthcare Holdings, Inc.
-3.90% 1.39B
AS ONE CORPORATION Stock AS ONE Corporation
-7.38% 1.18B
GKHT MEDICAL TECHNOLOGY CO., LTD. Stock GKHT Medical Technology Co., Ltd.
-18.42% 856M
TOKAI CORP. Stock TOKAI Corp.
+0.48% 470M
EXCELSIOR MEDICAL CO., LTD. Stock Excelsior Medical Co., Ltd.
+3.62% 437M
GAUSH MEDITECH LTD Stock Gaush Meditech Ltd
-49.68% 360M
COWEALTH MEDICAL CHINA CO.,LTD. Stock Cowealth Medical China Co.,Ltd.
-24.72% 333M
WIN-PARTNERS CO., LTD. Stock WIN-Partners Co., Ltd.
-2.42% 212M
Medical Equipment Wholesale
  1. Stock Market
  2. Equities
  3. 603716 Stock
  4. Financials Thalys Medical Technology Group Corporation