Ningbo Sanxing Medical Electric Co.,Ltd.

SSE

601567

Stock

Yield per half year: -24.13%
Dividend yield: 0%
Sector: Industrials

Reporting Ningbo Sanxing Medical Electric 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 ¥											17.21
Выручка, млрд ¥		4.92	5.37	5.87	6.74	7.09	7.02	9.1	11.46	14.6	14.6	9.85	15.54
Чистая прибыль, млрд ¥		0.7942	0.8906	0.5081	1.04	0.9561	0.69	0.9481	1.9	2.26	2.26	1.35	18.77
EV, млрд ¥				8.7							15.25	8.70	0.00
EBIT, млрд ¥	0.5969	1.09	0.8916	0.5257	0.7171	0.9565	0.6378	1.16				0.7994	17.15
EBITDA, млрд ¥			1.24	0.8163	1.43	1.4	1.14	1.48	1.35		1.48	1.36	-1.14
OIBDA, млрд ¥						1.43	1.09	1.69				1.40	5.73
Баланс стоимость, млрд ¥		6.85	7.52	7.46	8.04	8.62	8.87	9.51	11.01	12.08	12.08	10.02	6.98
FCF, млрд ¥			0.7175	0.1285	0.7406	1.02	-0.0963	0.8187	1.35	0.7916	0.7916	0.7768	-4.94
Операционный денежный поток, млрд ¥		0.8818	0.9335	0.445	0.9721	1.23	1.22	1.22	1.9	1.84	1.84	1.48	8.39
Операционная прибыль, млрд ¥		0.742	0.915	0.5452	0.8452	0.9789	0.6378	1.16	1.87	2.78	2.78	1.49	23.21
Операционные расходы, млрд ¥		4.16	4.45	5.3	5.88	6.11	6.39	7.94	9.59	11.83	11.83	8.37	14.13
CAPEX, млрд ¥		0.2806	0.216	0.3165	0.2781	0.2064	0.4039	0.4039	0.5559	1.04	1.04	0.5220	38.19

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥								2.2	2.25	3.3	2.79	3.12	3.02	3.97	3.44	4.17	3.63	3.65	3.75
Чистая прибыль, млрд ¥								0.2465	0.2695	0.6002	0.6196	0.4144	0.3643	0.7858	0.6657	0.4438	0.4893	0.5498	6.08
EBIT, млрд ¥	0.1662	0.2273	0.2591	-0.0218	0.1926	0.3188	0.4285	0.2183	0.3233	0.5236								0.3625	10.43
EBITDA, млрд ¥	0.233	0.395	0.2242	0.0779	0.2136	0.2611	0.4164	0.3223	0.3497	0.7021								0.4103	21.88
Баланс стоимость, млрд ¥								9.51	9.79	9.99	10.61	11.01	11.15	11.11	11.7	12.08	12.59	11.73	2.46
FCF, млрд ¥								0.8797	0.1588	-0.1921	-0.0298	1.41	-0.1565	0.029	0.4465	0.4726	-0.4219	0.0739	21.94
Операционный денежный поток, млрд ¥	-0.2224	-0.1815	-0.071	0.6739	-0.3197	0.2485	0.2945	0.9994	0.2464	-0.0681								0.3441	-177.19
Операционная прибыль, млрд ¥								0.2142	0.3233	0.5552	0.6313	0.3634	0.4373	0.879	0.791	0.6681	0.4944	0.6540	2.48
Операционные расходы, млрд ¥								1.98	1.93	2.75	2.16	2.76	2.59	3.09	2.65	3.5	3.14	2.99	3.93
CAPEX, млрд ¥								0.1197	0.0876	0.124	0.1451	0.1992	0.2558	0.1319	0.3225	0.3343	0.2735	0.2636	1.35

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥		3.05	1.58	1.97	2.05	2.56	3.04	2.93	5.45	4.54	4.54	3.70	12.14
Short Term Investments ¥		0.0000	0.000181	0.0001	0.0442	0.0408	0.0358	0.0271	0.0537	0.8296	0.8296	0.1974	82.66
Long term investments ¥	0.5282	0.9975	1.41	2.26								1.30	43.82
Total Receivables ¥		2.68	3.29	3.54	3.83	1.81	1.98	2.1	2.21	3.07	3.07	2.23	11.15
Total Current Assets ¥		6.43	5.59	6.52	6.68	7.12	7.89	8.24	12.2	13.8	13.8	9.85	14.15
Чистые активы, млрд ¥	1.01	1.17	1.25	1.4	1.62	1.4	1.69	2.17	8.32		8.24	3.04	38.71
Активы, млрд ¥		11.64	12.71	14.32	13.61	13.7	14.87	16.23	21.51	24.48	24.48	18.16	12.31
Short Term Debt ¥	0.3308	0.1517	0.246	0.4989	0.5677	0.8928	1	0.3231	0.4208		0.3231	0.6409	-5.81
Long Term Debt ¥		1.11	1.15	2.18	0.9142	0.2183	0.69	0.15	2.47	3.18	3.18	1.34	70.87
Задолженность, млрд ¥		4.71	5.13	6.82	5.53	4.91	5.93	6.61	10.36	12.2	12.2	8.00	19.97
Чистый долг, млрд ¥				0.7138	-0.5633	-1.45	-1.35	-2.46				-1.0219	-228.08
Долг, млрд ¥	1.34	1.26	1.39	2.68	1.48	1.11	1.69	0.4731			1.21	1.49	-29.31
Interest income ¥		0.0267	0.0324	0.023	0.0187	0.0227	0.0353	0.0387	0.0464			0.0324	19.93
Расходы на обслуживание долга ¥				0.0499	0.0317	0.0284	0.0833	0.0613	0.0528	0.095	0.095	0.0642	27.32
Чист. проц. доходы, млрд ¥		-0.0237	-0.0081	-0.0329	-0.019	-0.0146	-0.0553	-0.0402	-0.0321		0.0464	-0.0322	11.06
Goodwill, млрд ¥		0.0215	0.3646	0.3646	0.3568	0.3414	0.691	1.2	1.57			0.8318	34.49
Себестоимость, млрд ¥		3.3	3.57	4.15	4.78	5.05	5.24	6.47	7.58	9.53	9.53	6.77	13.54
Товарно материальные запасы ¥		0.5287	0.5898	0.6134	0.6831	0.6401	1.15	1.8	3.26	4.08	4.08	2.19	44.84

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥															2.93	3.13	2.01	1.76	5.45	5.16	2.53	2.62	4.54	3.93	3.76	-5.30
Short Term Investments ¥															0.0271	0.0304	0.0471	0.0435	0.0537	0.0853	0.043	0.0337	0.8296	1.11	0.4203	67.06
Long term investments ¥	1.65	1.48	2.26	1.91	2.04	2.08																			1.95	7.04
Total Receivables ¥															2.88	2.55	3.75	2.47	2.21	2.3	3.01	2.98	3.07	3.1	2.89	6.15
Total Current Assets ¥															8.24	8.32	8.59	8.93	12.2	11.89	10.4	11.27	13.8	13.65	12.20	2.80
Чистые активы, млрд ¥								1.4	1.47	1.49	1.69	1.7	1.89	2.13	2.17	2.18	2.4								2.15	4.89
Активы, млрд ¥															16.23	16.28	17.36	17.87	21.51	21.33	20.05	21.31	24.48	24.53	22.34	2.84
Short Term Debt ¥					0.7661	0.6551						0.819	1.05	0.8749	0.3231	0.4208	0.3607	0.0119				0.08			0.2393	-24.36
Long Term Debt ¥															0.15	0.15	0.15	0.2501	2.47	2.47	0.564	0.465	3.18	2.89	1.91	3.19
Задолженность, млрд ¥															6.61	6.35	7.26	7.14	10.36	10.01	8.76	9.43	12.2	11.72	10.42	3.20
Чистый долг, млрд ¥							0.1141										-1.49	-1.49				-2.07			-1.2340	-306.38
Долг, млрд ¥	1.31		1.21	1.49	1.25	0.9937											0.5107	0.262				0.545			0.7123	-15.30
Interest income ¥										0.0085	0.0088	0.0087	0.0072	0.0069	0.0615	0.0115	0.0383	-0.0593	0.079						0.0262	5.14
Расходы на обслуживание долга ¥															0.0207	0.0088	0.0159	0.0005	0.0285	0.0222	0.0308	0.0201	0.0218	0.0334	0.0257	8.51
Чист. проц. доходы, млрд ¥											0.0014	0.022	-0.0379	0.007	-0.0311	-0.0011	-0.0061	0.0258	-0.0508	0.0267					-0.0011	-289.24
Goodwill, млрд ¥										0.3434	0.691	0.691	1.22	1.22	1.2	1.2	1.57	1.57	1.57						1.42	5.52
Себестоимость, млрд ¥															1.53	1.56	2.26	1.71	2.03	2.08	2.49	2.08	2.88	2.58	2.42	4.40
Товарно материальные запасы ¥															1.8	1.95	2.2	3.18	3.26	3.2	3.34	3.98	4.08	3.99	3.72	4.51

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.5826	0.6279	0.3555	0.7445	0.7112	0.4977	0.6734	1.35	1.6		1.6	0.9665	17.60
Цена акции ао		9.7	5.63	7.4	6.65	16.31	13.48	20.5	30.76	21.38	21.38	20.49	5.56
Число акций ао, млн			1418	1386.57	1386.57	1386.57	1407.98	1412.07	1411.09		1411.09	1400.86	0.35
FCF/акцию			0.0906	0.5341	0.7386	-0.0694	0.5815	0.9528	0.561		0.561	0.5529	-5.35

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.1778	0.1908	0.4249	0.4388	0.2935	0.2581	0.5568	0.4718	0.3145	0.3468		0.3896	6.09
Цена акции ао	14.78	12.86	9.99	12.14	13.35	13.72	12.88	42.04	18.06						21.38	21.62	9.28
FCF/акцию					0.6248	0.1128	-0.136	-0.0211	0.9975	-0.1109	0.0205	0.3164	0.3349	-0.299		0.0524	21.94

	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, %		11.59	11.85	6.81	12.88	11.09	7.78	10.32	18.56	19.57		19.57	6.49	13.46	12.03
ROA, %		6.83	7.01	3.55	7.61	6.98	4.64	6.1	10.09	9.83		9.83	2.97	7.53	7.09
ROIC, %	16.27	11.48	16.89	11.72	16.44	14.92	11.22	14.63						13.79	4.54
ROS, %			16.59	8.65	15.37	13.48	9.83	10.42	16.61	15.48	15.48	15.48	5.92	13.56	9.51
ROCE, %	19.33	15.71	11.76	7.01	8.87	10.89	7.14	11.01			0	0	-1.47	8.98	9.45
Ebit margin, %					10.64	13.49	9.08	12.73			0	0	-0.43	11.48	4.59
Рентаб EBITDA, %			23.12	13.9	21.18	19.8	16.23	16.3	14.41		10.16	10.16	16.05	15.38	-12.49
Чистая рентаб, %		16.14	16.59	8.65	15.37	13.48	9.83	10.42	16.61	15.48		15.48	5.92	13.16	2.81
Operation Margin, %			17.04	9.29	12.54	13.8	9.08	12.73	16.34	19.01	19.01	19.01	9.09	15.23	15.93

	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %													2.59	2.75	6.32	6.32	4.08	3.46	7.26	5.99	3.9	4.19			6.49	4.96	3.90
ROA, %													1.52	1.66	3.57	3.52	2.1	1.7	3.8	3.22	1.94	2			2.97	2.53	3.30
ROIC, %	6.33	3.02	2.87	8.83	3.04										10.59	5.74				5.47						6.73	-9.13
ROS, %															18.19	22.22	13.26	12.04	19.78	19.37	10.65	13.48	15.48	15.48	5.92	14.89	-4.38
ROCE, %						1.91	2.66	2.97	-0.2439	2.11	3.58	4.57	2.27	3.25	4.89										-1.47	3.71	6.44
Ebit margin, %															15.87										-0.43	15.87	0.00
Рентаб EBITDA, %								12.75	4.06	10.77	10.81	16.63	14.67	15.55	21.27								10.16	10.16	16.05	14.36	-7.08
Чистая рентаб, %													11.22	11.99	18.19	22.22	13.26	12.04	19.78	19.37	10.65	13.48			5.92	15.06	2.29
Operation Margin, %															16.82	22.64	11.63	14.46	22.12	23.02	16.03	13.62	19.01	19.01	9.09	18.14	-3.76

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		15.71	10.68	9.64	32.77	20.02	14.69	19.48		19.48	34.97	19.32	15.11
P/BV		1.06	1.37	1.05	2.53	1.97	2.51	3.59		3.59	2.95	2.33	27.87
P/S		1.36	1.64	1.3	3.22	2.09	2.44	3.02		3.02	1.95	2.41	18.36
P/FCF							21.02	12.79	21.74	21.74	-3.68	18.52	1.13
E/P							0.0551	0.1106	0.1313	0.1313	0.05	0.0990	33.57
EV/EBIT								0	0	0	0.21
EV/EBITDA		10.65								11.3	10.29	10.65	0.00
EV/S							1.68	1.33	1.04	1.04	2.09	1.35	-14.77
EV/FCF								11.33	19.26	19.26	-2.52	15.30	30.38
Debt/EBITDA	1.12	3.28	1.04	0.7914	1.48	0.3189	0.8157	0.8157	0.8157	0.8157	7.98	0.8492	-11.23
Netdebt/Ebitda		0.8745	-0.3947	-1.03	-1.19	-1.66	0	0	0	0	-30.01	-0.6800	-213.68
Debt/Ratio	0.1097	0.1871	0.1089	0.0811	0.1138	0.0292	0.0746	0.0562	0.0494	0.0494	0.17	0.0646	-15.37
Debt/Equity	0.1854	0.3593	0.1843	0.1289	0.1906	0.0498	0.1468	0.1468	0.9942	0.9942	4.01	0.3056	39.15
Debt/Net Income	1.57	5.27	1.43	1.16	2.45	0.499	1.28	0.6356	0.5355	0.5355	-3.70	1.08	-26.22
PEG									35.43	35.43	805.71	35.43	0.00
Бета							-3.46	0.7787	-0.8678	-0.8678	-0.16	-1.1830	-36.94
Индекс Альтмана							2.08	1.84	1.76	1.76	5.02	1.89	-5.42

	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2020Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E							19.26	17.02	12.14	14.73	14.5	19.68	22.43	22.08	19.49	17.5			34.97	20.24	-2.32
P/BV							1.9	1.8	1.77	2.38	2.48	3.47	4.34	4.15	3.59	3.26			2.95	3.76	-1.24
P/S							2.01	1.91	1.74	2.43	2.41	3.21	3.79	3.63	3.02	2.74			1.95	3.28	-3.12
P/FCF																	21.74	21.74	-3.68	21.74	0.00
E/P																	0.1313	0.1313	0.05	0.1313	0.00
EV/S																	1.04	1.04	2.09	1.04	0.00
EV/FCF																	19.26	19.26	-2.52	19.26	0.00
Debt/EBITDA									0.7274								0.8157	0.8157	7.98	0.7863	3.89
Netdebt/Ebitda						0.3598			-2.13										-30.01	-0.8851	-343.31
Debt/Ratio	0.087	0.0847	0.0978	0.0862	0.0722				0.0294	0.0147				0.0256			0.0494	0.0494	0.17	0.0337	10.94
Debt/Equity	0.1734	0.1627	0.1955	0.1652	0.1274				0.0511	0.0247				0.0466			0.9942	0.9942	4.01	0.4222	81.06
Debt/Net Income	11.87	13.07	6.61	3.69	4.17				0.8509	0.4229				0.8187			0.5355	0.5355	-3.70	0.6327	-8.85
PEG																	35.43	35.43	805.71	35.43	0.00
Бета																-0.4426	-2.01	-0.8678	-0.16	-1.1068	25.16
Индекс Альтмана																1.84	1.76	1.76	5.02	1.79	-1.47

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.1484	0.1367	0.6143	0.6797	0.6555	0.5299	0.4956	0.5121	0.9531			0.4912		0.6292	7.77
Дивиденд	0.2	0.1		0.3	0.3	0.3	0.21	0.35	0.32	0.35			0		0.3060	3.13
Див доход, ао, %		0.4364	0.6897	2.75	3.85	4.66	2.83	2.77	3.5	5.33			0	0.10	3.82	2.72
Дивиденды / прибыль, %			17.21	68.97	133.77	63.27	55.42	71.82	52.27	26.9	42.18		42.18	88.56	49.72	-5.31
Dividend Coverage Ratio												4.6	4.6		4.60	0.00

	2013Q3	2014Q3	2015Q2	2017Q3	2018Q2	2019Q2	2020Q2	2021Q2	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд										0.0075	0.0075	0.5114	0.005	0.0117	0.013	0.9261	0.0046	0.0094	0.0167				0.1940	5.14
Дивиденд	0.2	0.2	0.1	0.3	0.3	0.3	0.21	0.35	0.32			0.35											0.3060	3.13
Див доход, ао, %	2.33	1.48	0.2476	2.74	3.44	4.63	2.86	2.75	3.2			2.72										0.10	3.23	-10.09
Дивиденды / прибыль, %										3.03	2.77	85.21	0.8012	2.83	3.56	117.86	0.6963	2.12	3.41			88.56	25.53	-0.86
Dividend Coverage Ratio																				4.6	4.6		4.60	0.00

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IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	2.91	5.75	4.44	4.85	7.15	7.15	19.70

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	8.46	3.32	9.38	8.02	7.53	-2.30

	CAGR 5