Shinva Medical Instrument Co.,Ltd.

SSE

600587

Stock

Yield per half year: -8.02%
Dividend yield: 0%
Sector: Healthcare

Reporting Shinva Medical Instrument Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥											15.35
Выручка, млрд ¥		8.36	9.98	10.28	8.77	9.15	9.48	9.28	10.01	10.02	10.02	9.59	1.83
Чистая прибыль, млрд ¥		0.0346	0.0655	0.0228	0.8613	0.2341	0.5565	0.5001	0.654	0.6916	0.6916	0.5273	24.19
EV, млрд ¥				8.04	7.52	6.65					13.64	7.40	-6.13
EBIT, млрд ¥	0.5432	0.5004	0.4545	0.4371	0.1973	0.4706	0.6714					0.4462	8.12
EBITDA, млрд ¥			0.6231	0.6187	1.48	0.6453	0.9952	0.8304	0.69		0.8304	0.9282	-14.15
OIBDA, млрд ¥						1.03	1.11	1.02				1.05	-0.32
Баланс стоимость, млрд ¥		3.25	3.3	3.31	4.18	4.38	4.91	5.39	7.32	7.6	7.6	5.92	11.65
FCF, млрд ¥			0.4083	-0.0731	0.4151	0.9068	1.13	0.1405	0.4943	0.0298	0.0298	0.5403	-49.49
Операционный денежный поток, млрд ¥		0.1887	0.9592	0.6532	0.6309	1.1	1.4	0.388	1.03	0.4507	0.4507	0.8737	-16.34
Операционная прибыль, млрд ¥		0.305	0.4159	0.4498	0.172	0.6195	0.6714	0.6936	0.8079	0.9007	0.9007	0.7386	7.77
Операционные расходы, млрд ¥		7.9	9.39	9.65	8.43	8.53	8.81	8.59	9.2	9.12	9.12	8.85	1.35
CAPEX, млрд ¥		0.6832	0.5388	0.7263	0.2158	0.1913	0.2744	0.2476	0.5358	0.4209	0.4209	0.3340	17.08

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥									2.63	2.44	2.63	2.24	2.7	2.53	2.66	2.24	2.6	2.31	2.47	-1.80
Чистая прибыль, млрд ¥									0.0827	0.1965	0.2622	0.12	0.0753	0.211	0.2732	0.1327	0.0746	0.1605	0.1704	-5.32
EBIT, млрд ¥	0.0093	0.1955	0.1802	0.0513	0.2445	0.2002	0.2212	0.0976		0.2334	0.2477								0.2000	4.35
EBITDA, млрд ¥		0.2248	0.2334	0.1328	0.2034	0.1932	0.2421	0.1244	0.0733	0.2502	0.3206								0.2021	5.78
Баланс стоимость, млрд ¥									5.39	6.88	7.09	7.22	7.32	7.46	7.51	7.49	7.6	7.79	7.57	0.87
FCF, млрд ¥									0.3242	-0.091	0.1276	-0.182	0.6398	-0.3044	0.272	-0.2784	0.3406	-0.3349	-0.0610	1.93
Операционный денежный поток, млрд ¥		0.3295	0.7901	0.1664	0.1166	-0.3532	0.2865	0.0129	0.0161	0.0161	0.286								0.1235	-0.03
Операционная прибыль, млрд ¥									0.173	0.2334	0.2752	0.1579	0.1413	0.2403	0.3298	0.1427	0.1879	0.1852	0.2172	-5.08
Операционные расходы, млрд ¥									2.46	2.21	2.36	2.09	2.55	2.29	2.33	2.09	2.41	2.12	2.25	-1.53
CAPEX, млрд ¥									0.1072	0.1072	0.1584	0.1678	0.1024	0.0905	0.0791	0.1049	0.1463	0.1713	0.1184	13.61

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥			1.25	1.49	1.21	1.11	1.35	1.57	1.69	3.19	2.94	2.94	2.15	16.84
Short Term Investments ¥			0.0000	0.0479	0.0373	0.0419	0.0417	0.0981	0.1003	0.1001	0.001	0.001	0.0682	-52.58
Long term investments ¥		0.1971	0.4982	0.5815	0.5808								0.4644	31.02
Total Receivables ¥			2.1	2.28	2.23	2.13	1.71	1.57	1.7	1.69	1.88	1.88	1.71	1.91
Total Current Assets ¥			6.45	6.96	6.67	5.7	5.83	6.18	7.39	9.45	9.37	9.37	7.64	9.95
Чистые активы, млрд ¥		2.01	2.61	3.22	3.55	2.8	2.47	2.4	7.39	8.55		7.39	4.72	25.01
Активы, млрд ¥			11.37	12.42	12.38	11.61	11.55	11.61	12.96	15.59	15.53	15.53	13.45	6.10
Short Term Debt ¥			2.98	3.49	3.5	2.33	1.81	0.9264	0.9864	0.8519	0.9006	0.9006	1.10	-13.03
Long Term Debt ¥			0.2715	0.5308	0.4485	0.4689	0.4127	0.0587	0.0963	0.1378	0.0805	0.0805	0.1572	-27.88
Задолженность, млрд ¥			7.35	8.3	8.22	6.92	6.7	6.35	7.17	7.87	7.54	7.54	7.13	2.39
Чистый долг, млрд ¥				2.52	2.73	1.69	0.8736	-0.5822	-0.6063	-2.2	-1.96	-1.96	-0.8950	-217.54
Долг, млрд ¥			3.25	4.02	3.95	2.8	2.22	0.985	1.08	0.9897	0.9811	0.9811	1.25	-15.07
Interest income ¥			0.0074	0.0092	0.0089	0.0061	0.0077	0.0147	0.012	0.0298			0.0141	37.33
Расходы на обслуживание долга ¥					0.1895	0.1718	0.1214	0.0763	0.0569	0.0471	0.0448	0.0448	0.0693	-18.08
Чист. проц. доходы, млрд ¥			-0.162	-0.1828	-0.1861	-0.1681	-0.1163	-0.0627	-0.047	-0.0219		0.0298	-0.0832	-33.48
Goodwill ¥	0.9539	0.9895	0.8463	0.6285	0.5074	0.2906	0.2688	0.2688	0.2688	0.2573			0.2709	-2.40
Себестоимость, млрд ¥			6.63	8	8.23	6.91	7.02	7.18	6.83	7.36	7.41	7.41	7.16	1.09
Товарно материальные запасы ¥			2.71	2.72	2.75	2.15	2.34	2.31	3.03	3.56	3.36	3.36	2.92	7.50

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥																	1.69	2.72	2.6	2.37	3.19	2.77	2.89	2.47	2.94	2.6	2.73	-1.26
Short Term Investments ¥																	0.1003	0.1061	0.1258	0.1087	0.1001	0.0409	0.0475	0.0445	0.001	0.0156	0.0299	-17.53
Long term investments ¥	0.5792	0.5933	0.5808	1.44	1.46	1.64																					1.14	22.55
Total Receivables ¥																	1.7	2.31	2.41	1.78	1.69	1.81	1.95	2.03	1.88	1.94	1.92	1.40
Total Current Assets ¥																	7.39	8.55	8.64	8.57	9.45	9.32	9.42	9.37	9.37	9.06	9.31	-0.56
Чистые активы, млрд ¥										2.27	2.27	2.31	2.4	2.38	2.4	2.38	7.39	2.74	2.72								3.53	2.53
Активы, млрд ¥																	12.96	14.33	14.4	14.48	15.59	15.45	15.55	15.39	15.53	15.32	15.45	-0.17
Short Term Debt ¥																	0.9864	0.8929	0.767	0.7951	0.8519	0.8497	0.8926	0.8715	0.9006	0.9093	0.8847	1.37
Long Term Debt ¥																	0.0963	0.1193	0.1307	0.1537	0.1378	0.1782	0.134	0.1395	0.0805	0.0808	0.1226	-14.63
Задолженность, млрд ¥																	7.17	7.05	6.9	6.84	7.87	7.58	7.63	7.49	7.54	7.16	7.48	-1.13
Чистый долг, млрд ¥								1.31	0.8736	0.3685										-1.42	-2.2	-1.75	-1.87	-1.46	-1.96	-1.61	-1.7300	-1.65
Долг, млрд ¥						3.69	2.8												0.8977	0.9488	0.9897	1.03	1.03	1.01	0.9811	0.9901	1.01	-0.79
Interest income ¥												0.0042	0.0068	0.0038	0.0024	0.0024	0.0207	0.0044	0.0164	-0.0332	0.0511						0.0119	19.81
Расходы на обслуживание долга ¥																	0.0142	0.0141	0.0111	0.0146	0.0072	0.0136	0.0091	0.0111	0.0109	0.0108	0.0111	-4.51
Чист. проц. доходы, млрд ¥													-0.0179	-0.0105	-0.0132	-0.0139	-0.0095	-0.0084	-0.0057	-0.0032	-0.0047	0.008					-0.0028	-199.03
Goodwill ¥												0.2688	0.2688	0.2688	0.2688	0.2688	0.2688	0.2688	0.2688	0.2688	0.2573						0.2665	-0.87
Себестоимость, млрд ¥																	1.9	1.8	1.88	1.61	1.98	1.9	1.9	1.67	1.94	1.76	1.83	-1.52
Товарно материальные запасы ¥																	3.03	3.08	3.16	3.42	3.56	3.64	3.57	3.44	3.36	3.33	3.47	-1.76

Share

IFRS

Reporting Annual Quarterly

	2013	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.6299	1.87		0.0561	2.58	0.5761	1.37	0.9337	1.08	1.14		1.14	1.02	14.63
Цена акции ао			16.79	13.06	14.28	14.22	32.2	21.42	25.79	16.65	14.94	14.94	22.20	-14.24
Число акций ао, млн				406.43	406.43	406.43	406.43	535.57	606.69	606.68		606.68	512.36	8.34
FCF/акцию				-0.1799	1.02	2.23	2.78	0.2623	0.8148	0.0492		0.0492	1.23	-53.36

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.2	0.2034	0.5616	0.1977	0.1242	0.3479	0.4504	0.2188	0.123	0.2645		0.2809	-5.33
Цена акции ао	24.86	25.54	20.32	20.27	25.03	26.86	32.51	27.87	24.77						14.94	25.39	-11.07
FCF/акцию					0.7868	-0.195	0.2732	-0.2999	1.05	-0.5018	0.4484	-0.4588	0.5615	-0.5521		-0.1006	1.93

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		1.07	1.99	0.6893	20.61	5.34	11.32	9.7	10.29	9.27		9.27	6.91	9.18	11.66
ROA, %		0.3047	0.5274	0.184	7.42	2.03	4.79	4.07	4.58	4.45		4.45	3.64	3.98	17.00
ROIC, %	12.48	3.37	4.02	3.34	15.25	5.49	11.08	9.33	11.83					10.60	-4.95
ROS, %			0.6564	0.2216	9.82	2.56	5.87	5.39	6.53	6.9	6.9	6.9	8.09	6.32	3.29
ROCE, %	13.69	12.45	11.02	10.5	4.2	9.69	12.74				0	0	0.00	9.63	2.94
Ebit margin, %					2.25	5.14	7.08				0	0	0.00	4.82	46.54
Рентаб EBITDA, %			6.24	6.02	16.88	7.05	10.5	8.95	7.18		8.29	8.29	-209.02	8.39	3.29
Чистая рентаб, %		0.4141	0.6564	0.2216	9.82	2.56	5.87	5.39	6.53	6.9		6.9	8.09	5.45	21.93
Operation Margin, %			4.17	4.37	1.96	6.77	7.08	7.47	8.07	8.99	8.99	8.99	4.79	8.12	4.89

	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %											1.53	2.86	3.7	1.87	1.09	2.93	3.73	1.79	0.9976	2.12		6.91	2.31	-6.27
ROA, %											0.6378	1.37	1.82	0.8307	0.501	1.36	1.76	0.858	0.4827	1.04		3.64	1.10	-5.22
ROIC, %	2.02	1.53											4.36	1.57	0.9328	3.11	5.26	2.65	0.959	2			2.80	-8.45
ROS, %												8.06	9.95	5.35	2.8	8.35	10.28	5.93	2.87	6.95	6.9	8.09	6.59	-7.66
ROCE, %			0.1924	3.91	3.52	0.9931	4.64	3.71	3.99	1.73		3.21	3.3									0.00	3.19	-2.31
Рентаб EBITDA, %					7.93	7.01	9.56	9.14	10.43	5.61	2.79	10.26	12.17								8.29	-209.02	7.82	8.12
Чистая рентаб, %											3.14	8.06	9.95	5.35	2.8	8.35	10.28	5.93	2.87	6.95		8.09	6.88	-3.60
Operation Margin, %												9.57	10.45	7.04	5.24	9.5	12.41	6.38	7.23	8.03	8.99	4.79	8.61	-6.24

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		232.97	6.77	24.68	23.52	22.94	23	15.21		15.21	121.16	21.87	-9.23
P/BV		1.28	1.24	1.19	2.48	1.98	1.95	1.32		1.32	3.62	1.78	2.10
P/S		0.5162	0.6648	0.6316	1.38	1.24	1.5	1.05		1.05	13.24	1.16	10.70
P/FCF							109.25	31.05	514.25	514.25	101.96	218.18	67.59
E/P							0.0327	0.0426	0.0451	0.0451	0.03	0.0401	11.31
EV/EBIT			38.1	14.14				0	0	0	0.00	26.12	-39.08
EV/EBITDA		12.99	5.08	10.31						19.77	19.30	9.46	-7.41
EV/S			0.8575	0.727			1.47	1.36	1.36	1.36	42.92	1.15	9.66
EV/FCF			18.11	7.34				27.59	456.97	456.97	112.59	127.50	124.13
Debt/EBITDA	6.46	6.38	1.89	3.45	0.9898	1.3	1.35	1.35	1.18	1.18	1.81	1.23	3.58
Netdebt/Ebitda	4.05	4.41	1.14	1.35	-0.585	-0.7302	0	0	-2.36	-2.36	0.01	-0.2370	-215.66
Debt/Ratio	0.3237	0.3188	0.241	0.1925	0.0848	0.0835	0.0635	0.0632	0.0632	0.0632	0.07	0.0716	-5.71
Debt/Equity	1.22	1.19	0.6694	0.5073	0.2004	0.2008	0.1352	0.1291	0.945	0.945	0.45	0.3221	36.37
Debt/Net Income	61.38	173.23	3.25	9.5	1.77	2.17	1.51	1.42	1.42	1.42	2.79	1.66	-4.31
PEG									-55.67	-55.67	-96.79	-55.6700	0.00
Бета							0.7108	0.7825	0.1701	0.1701	0.13	0.5545	-37.92
Индекс Альтмана							2.35	2.2	-0.2268	-0.2268	4.86	1.44	-145.87

	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E						17.77	20.91	24.88	18.56	19.14	18.54	14.06	16.74	15.21	15.21		121.16	15.95	-3.88
P/BV						1.54	1.79	2.2	2.04	1.96	1.76	1.21	1.47	1.32	1.19		3.62	1.39	-7.53
P/S						0.9623	1.23	1.56	1.22	1.31	1.27	0.9437	1.15	1.05	0.9949		13.24	1.08	-4.77
P/FCF																514.25	101.96	514.25	0.00
E/P																0.0451	0.03	0.0451	0.00
EV/S																1.36	42.92	1.36	0.00
EV/FCF																456.97	112.59	456.97	0.00
Debt/EBITDA								2.8								1.18	1.81	1.99	-35.08
Netdebt/Ebitda		9.44	8.2	13.62	1.64											-2.36	0.01	6.11	-175.79
Debt/Ratio	0.241							0.0623	0.0655	0.0635	0.0665	0.066	0.0657	0.0632	0.0646	0.0632	0.07	0.0645	-0.86
Debt/Equity	0.6694							0.1266	0.1314	0.1352	0.1377	0.1367	0.135	0.1291	0.1272	0.945	0.45	0.2946	47.21
Debt/Net Income	47.49							3.42	7.91	13.14	4.87	3.76	7.62	13.15	6.17	1.42	2.79	6.42	-17.70
PEG																-55.67	-96.79	-55.6700	0.00
Бета															-0.3113	0.1701	0.13	-0.0706	-173.92
Индекс Альтмана															2.2	-0.2268	4.86	0.9866	-132.11

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1616	0.1844	0.2285	0.2197	0.203	0.1833	0.1287	0.1038	0.329			0.0957		0.1896	10.14
Дивиденд	0.081	0.07	0.045	0.05	0.045	0.1	0.1	0.15	0.15			0		0.1090	27.23
Див доход, ао, %	0.1985	0.2815	0.2289	0.3563	0.2971	0.6022	0.4832	0.5233	0.438			0	1.02	0.4688	8.07
Дивиденды / прибыль, %		532.43	348.77	964.13	23.57	78.28	23.12	19.39	15.87	47.58		47.58	74.45	36.85	-9.48
Dividend Coverage Ratio											7.23	7.23		7.23	0.00

	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2020Q2	2021Q3	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд										0.0119	0.0119	0.0859	0.0082	0.0022	0.0533	0.1761	0.092	0.0077	0.0151			0.0688	-22.29
Дивиденд	0.12	0.081	0.07	0.045	0.05	0.045	0.1	0.1	0.15			0.15										0.1090	27.23
Див доход, ао, %	0.292	0.2326	0.2891	0.2462	0.3891	0.2717	0.6226	0.3819	0.7383			0.4614									1.02	0.4952	11.17
Дивиденды / прибыль, %										14.38	6.05	32.76	6.82	2.86	25.23	64.45	69.32	10.27	9.41		74.45	35.74	-17.90
Dividend Coverage Ratio																				7.23		7.23	0.00

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IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	2.09	2.89	2.67	5.35	4.2	4.2	14.98
Персонал, чел				8 060	8 060		0.00

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	3.58	2.98	4.69	5.63	7.42	15.69

	CAGR 5