Lepu Medical Technology (Beijing) Co., Ltd.

SZSE

300003

Stock

Yield per half year: -38.8%
Dividend yield: 1.2%
Sector: Healthcare

Reporting Lepu Medical Technology (Beijing) Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					55.92						43.27	55.92	0.00
Выручка, млрд ¥		2.77	3.47	4.54	6.36	7.8	8.04	10.66	10.61	7.98	10.5	9.02	0.46
Чистая прибыль, млрд ¥		0.5209	0.6793	0.8991	1.22	1.73	1.8	1.72	2.2	1.26	2.25	1.74	-6.14
EV, млрд ¥					58.81						42.33	58.81	0.00
EBIT, млрд ¥		0.7052	1.13	1.28	1.7	2.2	2.08	2.61				1.97	15.32
EBITDA, млрд ¥				1.51	1.98	2.67	2.86	2.82	3.29		3.13	2.72	10.69
Баланс стоимость, млрд ¥	3.14	4.81	5.53	6.43	6.36	7.48	9.87	11.47	15.15	15.98		11.99	16.40
FCF, млрд ¥				0.197	0.4286	1.43	1.49	2.08	1.89	0.1457		1.41	-36.67
Операционный денежный поток, млрд ¥	0.3483	0.4365	0.6919	0.9131	1.5	1.99	2.09	3.06	2.79	0.9904		2.18	-13.03
Операционная прибыль, млрд ¥	0.5047	0.7052	0.9504	1.33	1.79	2.26	2.17	2.7	2.86	1.84		2.37	-4.03
Операционные расходы, млрд ¥		2.06	2.52	3.21	4.56	5.54	5.86	7.96	7.75	6.14		6.65	2.08
CAPEX, млрд ¥	0.1262	0.1647	0.1231	0.7161	1.07	0.5631	0.6001	0.9844	0.9052	0.8447		0.7795	8.45

	2018Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	49.62													49.62	0.00
Выручка, млрд ¥				2.11	2.03	2.55	2.78	2.43	2.85	2.44	1.86	1.96	1.72	2.17	-9.61
Чистая прибыль, млрд ¥				0.1954	-0.2018	0.5454	0.7226	0.5421	0.3927	0.5969	0.3646	0.3921	-0.0954	0.3302	-175.35
EV, млрд ¥	51.53													51.53	0.00
EBIT, млрд ¥		0.9371	1.38	0.5113	-0.2175	0.7454	0.8752	0.6927		0.7422	0.3846	0.4929		0.6375	-10.85
EBITDA, млрд ¥		0.969	1.32	0.2669	-0.1782	0.7239	0.9031	0.6861	0.4874	0.7744	0.4584			0.6619	-12.68
Баланс стоимость, млрд ¥				11.75	11.47	11.9	11.91	13.99	15.15	15.82	15.72	16.18	15.98	15.77	1.07
FCF, млрд ¥				-0.0624	0.4616	0.2206	0.498	0.4307	0.7361	-0.3448	-0.0282	0.279	0.2397	0.1764	-20.10
Операционный денежный поток, млрд ¥			0.8344	0.1914	0.7367	0.4489	0.7294	0.6434	0.2759	0.2759	0.2759	0.4621		0.3866	-6.41
Операционная прибыль, млрд ¥				0.5012	-0.1525	0.7462	0.9036	0.6864	0.5226	0.7684	0.4064	0.4664	0.2035	0.4735	-17.19
Операционные расходы, млрд ¥				1.61	2.18	1.8	1.88	1.74	2.33	1.67	1.46	1.49	1.52	1.69	-8.19
CAPEX, млрд ¥				0.2538	0.2752	0.2283	0.2313	0.2127	0.3041	0.3041	0.3041	0.1831	0.1469	0.2485	-13.54

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2008	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥					1.86	1.91	2.26	2.22	1.95	2.43	3.8	5.47	4.22	5.55	3.57	16.70
Short Term Investments ¥	0.0000						0.01		0.01	0.0206		0.2772	0.2752		0.1186	94.06
Long term investments ¥					0.3032	1	1.77	3.03							1.53	77.80
Total Receivables ¥				0.8818	1.29	1.53	2.04	2.57	2.51	2.1	2.01	1.91	1.75		2.06	-6.96
Total Current Assets ¥					3.82	4.14	5.16	5.71	5.63	6.58	8.15	10.75	9.33		8.09	10.63
Чистые активы, млрд ¥		0.5128	0.7142	0.7275	1.01	1.16	1.41	1.79	2.14	2.71	3.53				2.32	20.15
Активы, млрд ¥				3.83	7.73	9.5	12.79	15.11	15.93	18.16	20.7	24.48	25.02		20.86	9.45
Short Term Debt ¥						0.6497	1.46	1.88	1.46						1.36	22.44
Long Term Debt ¥					0.31	1.35	2.42	3.23	2.47	2.33	3.88	2.24	3.1		2.80	4.65
Задолженность, млрд ¥				0.5373	2.39	3.49	5.76	8.53	7.92	7.62	8.43	8.11	7.52		7.92	-1.03
Чистый долг, млрд ¥							1.58	2.88	1.97	1.8	0.6693				1.78	-15.78
Долг, млрд ¥						2	3.88	5.11	3.93					4.61	3.73	18.40
Interest income ¥						0.0155	0.0281	0.0487	0.0444	0.0432	0.0576	0.088	0.1153		0.0697	21.03
Расходы на обслуживание долга ¥								0.2763	0.3217	0.2689	0.2285	0.1888	0.1706		0.2357	-11.91
Чист. проц. доходы, млрд ¥						-0.0604	-0.0901	-0.2343	-0.2867	-0.2397	-0.1783	-0.1087	-0.0596		-0.1746	-26.96
Goodwill, млрд ¥				0.7199	1.8	2.07	2.16	2.16	2.72	2.77	3.27	3.33	3.5		3.12	5.17
Себестоимость, млрд ¥				0.5432	1.24	1.35	1.49	1.73	2.17	2.65	4.16	3.98	2.85		3.16	5.60
Товарно материальные запасы ¥				0.2497	0.5186	0.5742	0.7023	0.7857	1	1.42	1.94	2.27	2.29		1.78	18.02

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥													3.46	3.8	3.68	3.49	5.41	5.47	5.3	4.87	4.86	4.22	4.94	-5.06
Short Term Investments ¥											0.0207	0.00039	0.0035		0.01	0.031		0.2772	0.2548	0.2686	0.2689	0.2752	0.2689	-0.14
Long term investments ¥	2.65	3.01	3.03	3.04	3.07	2.49																	2.93	-3.72
Total Receivables ¥													2.44	2.01	2.16	2.17	2.09	1.91	1.83	1.96	2.07	1.75	1.90	-1.73
Total Current Assets ¥													8.31	8.15	8.56	8.56	10.24	10.75	10.72	10.09	10.27	9.33	10.23	-2.79
Чистые активы, млрд ¥										2.71	2.91	3.07	3.26	3.53	3.67	3.97	4.1			4.64	4.77		4.23	5.38
Активы, млрд ¥													20.74	20.7	21.39	21.72	23.57	24.48	24.56	24.44	25.01	25.02	24.70	0.44
Short Term Debt ¥	0.1833	0.2571	0.9039	1.39	1.44	1.37	1.46																1.31	10.06
Long Term Debt ¥													3.64	3.88	3.92	3.96	3.87	2.24	2.68	2.71	2.99	3.1	2.74	6.71
Задолженность, млрд ¥													8.23	8.43	8.68	8.9	8.67	8.11	7.48	7.41	7.41	7.52	7.59	-1.50
Чистый долг, млрд ¥								2.52	1.9	1.8	0.8048	0.7211	1.33	0.6693	0.883	1.09							0.9387	8.61
Долг, млрд ¥	3.28	3.26	4.12	4.9	4.91	4.84	3.93																4.54	-0.94
Interest income ¥													0.0179	0.01	0.0153	0.0261	0.022	0.1514	0.0342	0.0969	0.1517	0.2043	0.1277	6.18
Расходы на обслуживание долга ¥													0.059	0.0554	0.0444	0.0556	0.0578	0.031	0.0435	0.0435	0.0375	0.0461	0.0403	8.26
Чист. проц. доходы, млрд ¥													-0.0521	-0.0376	-0.0293	-0.0324	-0.0208	-0.0262	-0.0544	0.0276	-0.0168	-0.0159	-0.0171	-9.51
Goodwill, млрд ¥													2.97	3.27	3.31	3.33	3.33	3.33	3.33	3.35	3.54	3.5	3.41	1.00
Себестоимость, млрд ¥													0.8062	0.9224	0.9253	1.1	0.9053	1.06	0.8055	0.7045	0.6743	0.669	0.7827	-8.79
Товарно материальные запасы ¥													1.93	1.94	2.08	2.33	2.24	2.27	2.42	2.45	2.46	2.29	2.38	0.18

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.21	0.3291	0.4014	0.5102	0.68	0.97	1.06		2.28	0.57		1.23	1.11	-3.47
Цена акции ао			17.93	24.16	20.81	33.08	27.18	22.63	22.97	16.16	9.18	9.18	19.62	-19.51
Число акций ао, млн					1783.18								1783.18	0.00
FCF/акцию					0.2403								0.2403	0.00

	2018Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS		0.55	0.11		0.3	0.4	0.3	0.21	0.21	0.2	0.21	-0.05	0.1560	-175.05
Цена акции ао			27.13	23.03	21.76	18.06	18.68	23.39	23.22	23.64	18.88	16.74	21.17	-6.47
Число акций ао, млн	1783.18												1783.18	0.00

	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, %	10.84	12.27	13.98	19.16	23.06	18.25	14.98	14.55	7.88			15.45	17.91	15.74	-19.33
ROA, %	6.74	7.15	7.03	8.06	10.83	9.92	8.31	9	5.03			7.4	8.30	8.62	-14.22
ROIC, %		11.92	11.45	14.78	20.71									14.71	14.81
ROS, %			19.81	19.17	22.13	22.42	16.13	20.77	15.77	21.43	21.43	21.43	23.77	19.11	5.85
ROCE, %	13.21	18.86	18.28	25.87	27.44	19.7	21.28				0	0	0.00	22.51	3.09
Ebit margin, %											0	0	0.00
Рентаб EBITDA, %			33.35	31.18	34.24	35.58	26.49	31			29.81	29.81	28.48	31.42	-2.73
Чистая рентаб, %	18.81	19.59	19.81	19.17	22.13	22.42	16.13	20.77	15.77			21.48	23.79	19.44	-6.55
Operation Margin, %			29.21	28.23	29	27.04	25.36	26.95	23.12	0	0	0	0.00	26.29	-4.43
Доходность FCF, %				0.7664										0.7664	0.00

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %										1.66	-1.76	4.58	6.07	3.87	2.59	3.77	2.32	2.42	-0.5971			17.91	2.10	-174.57
ROA, %										0.9417	-0.9751	2.55	3.33	2.3	1.6	2.43	1.49	1.57	-0.3813			8.30	1.34	-175.06
ROIC, %	7.84	4.01	1.93	5.51	7.96	4.2	2.16																4.35	2.28
ROS, %												21.4	25.95	22.32	13.79	24.49	19.56	20.03	-5.54	21.43	21.43	23.77	15.38	1.84
ROCE, %								8.28	11.2	4.09	-1.77	5.87	6.83	4.65		4.34	2.26	2.8				0.00	4.18	-16.33
Рентаб EBITDA, %										12.63	-8.8	28.4	32.44	28.25	17.12	31.78	24.59			29.81	29.81	28.48	26.62	11.73
Чистая рентаб, %										9.24	-9.97	21.4	25.95	22.32	13.79	24.49	19.56	20.03	-5.54			23.79	14.47	-183.33
Operation Margin, %										23.71	-7.53	29.27	32.45	28.27	18.35	31.53	21.8	23.82	11.82			0.00	21.46	-8.42

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			45.89							18.75	33.38	45.89	0.00
P/BV			8.79							2.73	5.66	8.79	0.00
P/S			8.8							4.03	9.95	8.80	0.00
P/FCF			130.48				0	0	0	0	0.00	130.48	0.00
E/P			0.0218				0.052	0.052	0.052	0.052	0.04	0.0444	24.28
EV/EBIT								0	0	0	0.00
EV/EBITDA			29.68							19.83	25.59	29.68	0.00
EV/S			9.25				4.03	4.03	4.03	4.03	9.50	5.34	-18.76
EV/FCF			137.23					0	0	0	0.00	137.23	0.00
Debt/EBITDA		2.56	2.58	1.47			1.47	1.47	1.47	1.47	0.59	1.69	-10.64
Netdebt/Ebitda		1.05	1.45	0.7372	0.6299	0.237	0	0	0	0	0.00	0.8208	-25.75
Debt/Ratio	0.2108	0.3034	0.3384	0.2469			0	0	0	0	0.00	0.2749	4.03
Debt/Equity	0.3619	0.6035	0.804	0.5255			0	0	0	0	0.00	0.5737	9.77
Debt/Net Income	2.95	4.32	4.2	2.28			2.05	2.05	2.05	2.05	0.75	2.53	-13.36
PEG									-12.31	-12.31	-8.11	-12.3100	0.00
Бета							0	0.0747	0	0	0.00	0.0747	0.00
Индекс Альтмана			5.78				0	0	0	0	0.00	5.78	0.00

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E			659.47																	33.38	659.47	0.00
P/BV			7.8																	5.66	7.80	0.00
P/S			28.01																	9.95	28.01	0.00
E/P			0.0015															0.052	0.052	0.04	0.0352	226.06
EV/S			29.08															4.03	4.03	9.50	12.38	-48.25
Debt/EBITDA																		1.47	1.47	0.59	1.47	0.00
Netdebt/Ebitda								2.52	1.86	-20.24	0.8305	0.5476	4.97	-3.76	1.22	1.21				0.00	0.8375	17.18
Debt/Ratio	0.2347	0.2119	0.2728	0.3086	0.3164	0.2983	0.2469													0.00	0.2886	-1.98
Debt/Equity	0.5199	0.4805	0.6481	0.7159	0.6955	0.6488	0.5255													0.00	0.6468	-4.11
Debt/Net Income	6.48	9.78	54.79	8.41	8.58	10.6	34.76											2.05	2.05	0.75	11.61	-24.90
PEG																		-12.31	-12.31	-8.11	-12.3100	0.00
Бета																	0	0		0.00
Индекс Альтмана																	0	0		0.00

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1062	0.1401	0.2196	0.2817	0.4771	0.6392	0.5984	0.587	0.6356	0.7687			0.6458	3.76
Дивиденд		0.07	0.08	0.098	0.127	0.165	0.2	0.228	0.275	0.341	0.28		0.2418	15.63
Див доход, ао, %		0.189	0.3087	0.4792	0.405	0.6335	0.561	0.8284	1.35	1.66	1.2	1.17	1.01	21.25
Дивиденды / прибыль, %		26.89	32.33	31.33	39.15	37.05	33.21	34.14	28.84	61.09	22.41	29.29	38.87	10.52

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.0817	0.0229	0.0273	0.5333	0.0559	0.6746	0.6746	0.6746	0.0517	0.0189		0.4189	-51.08
Дивиденд	0.065	0.07	0.08	0.098	0.127	0.165	0.2	0.228				0.275				0.341				0.2418	15.63
Див доход, ао, %	0.3044	0.166	0.2364	0.5023	0.3492	0.673	0.5324	0.7411				1.52				1.44			1.17	0.9813	16.43
Дивиденды / прибыль, %									41.84	-11.34	5.01	73.8	10.31	171.79	113.02	185.06	13.18	-19.78	29.29	92.65	-164.90

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	10 652	10 652	0.00

	CAGR 5

	CAGR 5