Financials Sanbo Hospital Management Group Limited

Equities

301293

CNE1000061W6

Healthcare Facilities & Services

End-of-day quote Shenzhen S.E. 06:00:00 2024-07-10 pm EDT 5-day change 1st Jan Change
36.12 CNY +3.88% Intraday chart for Sanbo Hospital Management Group Limited +3.20% -24.77%

Valuation

Fiscal Period: December 2023
Capitalization 1 9,891
Enterprise Value (EV) 1 8,492
P/E ratio 116 x
Yield 0.15%
Capitalization / Revenue 7.53 x
EV / Revenue 6.47 x
EV / EBITDA 49.6 x
EV / FCF 96.4 x
FCF Yield 1.04%
Price to Book 4.25 x
Nbr of stocks (in thousands) 205,987
Reference price 2 48.02
Announcement Date 4/18/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 948.7 1,019 987.1 1,137 1,068 1,313
EBITDA 1 122.7 106.2 133.2 165.2 138.5 171.1
EBIT 1 95.53 79.39 103.4 121.3 91.45 128.8
Operating Margin 10.07% 7.79% 10.47% 10.67% 8.56% 9.81%
Earnings before Tax (EBT) 1 97.95 84.05 94.73 114.2 98.68 118.3
Net income 1 68.26 50.85 61.74 76.69 63.09 78.24
Net margin 7.19% 4.99% 6.25% 6.74% 5.91% 5.96%
EPS 2 0.4846 0.3615 0.4077 0.4964 0.4077 0.4154
Free Cash Flow 1 86.08 56.99 -387.2 -29 72.1 88.1
FCF margin 9.07% 5.59% -39.23% -2.55% 6.75% 6.71%
FCF Conversion (EBITDA) 70.15% 53.69% - - 52.04% 51.5%
FCF Conversion (Net income) 126.11% 112.08% - - 114.27% 112.61%
Dividend per Share - - - - - 0.0731
Announcement Date 12/30/20 12/30/20 6/28/21 4/12/23 4/12/23 4/18/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 493 593 593 285 352 1,399
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 86.1 57 -387 -29 72.1 88.1
ROE (net income / shareholders' equity) 12.9% 7.95% 7.6% 7.29% 5.99% 4.35%
ROA (Net income/ Total Assets) 7.14% 4.92% 4.91% 4.59% 3.16% 3.17%
Assets 1 955.6 1,034 1,258 1,670 1,999 2,465
Book Value Per Share 2 3.970 4.440 6.810 7.310 7.780 11.30
Cash Flow per Share 2 3.020 2.700 3.450 2.990 3.710 3.990
Capex 1 45.1 42.1 463 145 86.5 170
Capex / Sales 4.75% 4.13% 46.93% 12.77% 8.1% 12.91%
Announcement Date 12/30/20 12/30/20 6/28/21 4/12/23 4/12/23 4/18/24
1CNY in Million2CNY
Estimates
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