SZSE: 300832 - Shenzhen New Industries Biomedical Engineering Co., Ltd.

Yield per half year: -14.69%
Dividend yield: +1.13%
Sector: Healthcare

Reporting Shenzhen New Industries Biomedical Engineering Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥									48.66
Выручка, млрд ¥	0.9225	1.14	1.38	1.68	2.19	2.55	3.05	3.93	3.18	2.68	18.53
Чистая прибыль, млрд ¥	0.4517	0.5382	0.694	0.7726	0.9391	0.9737	1.33	1.65	1.37	1.13	16.39
EV, млрд ¥									45.24
EBIT, млрд ¥	0.4919	0.5976	0.7262	0.8295	1.02	1.06	1.33			0.9931	12.86
EBITDA, млрд ¥		0.6658	0.8479	0.9203	1.15	1.23	1.62		1.46	1.15	13.82
Баланс стоимость, млрд ¥	1.42	1.77	2.37	3.14	4.8	5.61	6.4	7.54		5.50	19.15
FCF, млрд ¥		0.3482	0.4171	0.5046	0.7218	0.4303	0.5592	1.1		0.6632	16.87
Операционный денежный поток, млрд ¥	0.4868	0.5247	0.702	0.8317	0.9767	0.7732	0.9624	1.42		0.9928	11.29
Операционная прибыль, млрд ¥	0.4832	0.6302	0.7692	0.8673	1.07	1.09	1.37	1.78		1.24	15.46
Операционные расходы, млрд ¥	0.4393	0.5103	0.6145	0.8142	1.12	1.46	1.68	2.15		1.44	21.43
CAPEX, млрд ¥	0.056	0.1765	0.2849	0.3271	0.2548	0.3429	0.4032	0.3222		0.3300	-0.30

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Выручка, млрд ¥				0.6682	0.6515	0.7428	0.6741	0.8798	0.7503	0.8759	0.9893	1.04	1.02	0.9351	6.33
Чистая прибыль, млрд ¥				0.2371	0.308	0.3085	0.2611	0.355	0.4033	0.3551	0.3949	0.4367	0.4669	0.4114	2.97
EBIT, млрд ¥	0.2793	0.1803	0.2739	0.2784	0.325	0.3368	0.215	0.3905	0.3905		0.3934			0.3452	3.16
EBITDA, млрд ¥		0.1803	0.3135	0.2758	0.3661	0.3582	0.2948	0.407	0.4414	0.4056	0.4589			0.4015	9.25
Баланс стоимость, млрд ¥				5.38	5.61	5.93	5.74	6.12	6.4	6.75	6.65	7.1	7.54	6.89	3.33
FCF, млрд ¥				0.0968	0.2158	0.0966	0.1626	0.1575	0.1424	0.0887	0.2391	0.3431	0.4252	0.2477	24.46
Операционный денежный поток, млрд ¥		0.1188	0.1613	0.1707	0.3225	0.1806	0.2571	0.2299	0.3469	0.3469	0.3469			0.3055	6.17
Операционная прибыль, млрд ¥				0.2559	0.36	0.3548	0.224	0.3674	0.4219	0.3892	0.4059	0.4834	0.5046	0.4410	3.64
Операционные расходы, млрд ¥				0.4123	0.2916	0.3881	0.45	0.5124	0.3283	0.4867	0.5834	0.5596	0.5169	0.4950	9.50
CAPEX, млрд ¥				0.0739	0.1066	0.084	0.0945	0.0723	0.1079	0.1079	0.1079	0.0574	0.066	0.0894	-9.36

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	0.8986	1.08	1.43	1.98	1.07	0.6176	0.4834	1.05	3.42	1.04	-11.91
Short Term Investments ¥					2.3	2.81	2.81	2.08		2.50	-2.48
Total Receivables ¥	0.1771	0.1997	0.2129	0.2342	0.218	0.2888	0.4747	0.6205		0.3672	21.52
Total Current Assets ¥	1.21	1.44	1.87	2.48	4.12	4.5	4.82	5.06		4.20	15.33
Чистые активы, млрд ¥	0.317	0.506	0.6225	0.5689	0.8035	1.13				0.7262	17.43
Активы, млрд ¥	1.61	2.02	2.64	3.46	5.31	6.14	7.01	8.22		6.03	18.89
Задолженность, млрд ¥	0.1857	0.25	0.2745	0.3189	0.5015	0.5235	0.6151	0.6781		0.5274	16.29
Долг, млрд ¥									0.0023
Interest income ¥	0.0017	0.0014	0.000574	0.000639	0.002	0.0037	0.0054	0.0154		0.0054	88.97
Расходы на обслуживание долга ¥			0.0012			0.000153	0.000275	0.000434		0.0005	-22.45
Чист. проц. доходы, млрд ¥	0.0013	0.00096	-0.0012	-0.000267	0.00086	0.0022	0.0036	0.0128		0.0038	-316.84
Себестоимость, млрд ¥	0.1955	0.2433	0.2655	0.337	0.5009	0.7343	0.9062	1.06		0.7077	25.76
Товарно материальные запасы ¥	0.1216	0.1431	0.1944	0.2368	0.4593	0.6454	0.8393	0.9168		0.6195	31.09

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥					0.9037	0.6176	0.5967	1.26	1.04	0.4834	0.6997	0.5277	0.8081	1.05	0.7138	16.78
Short Term Investments ¥					2.3	2.81	2.89	1.71	2.11	2.81	2.73	2.54	2.44	2.08	2.52	-5.84
Total Receivables ¥					0.3195	0.2888	0.396	0.4534	0.5366	0.4747	0.5545	0.7067	0.6505	0.6205	0.6014	5.50
Total Current Assets ¥					4.29	4.5	4.7	4.22	4.55	4.82	5.24	5.01	5.24	5.06	5.07	0.98
Чистые активы, млрд ¥	0.7201	0.8035	0.8254	0.9048	0.9733	1.13	1.16	1.23	1.26			1.34			1.22	3.47
Активы, млрд ¥					5.8	6.14	6.39	6.27	6.66	7.01	7.26	7.25	7.72	8.22	7.49	3.24
Задолженность, млрд ¥					0.4216	0.5235	0.4609	0.531	0.5446	0.6151	0.5032	0.6023	0.6195	0.6781	0.6036	1.97
Interest income ¥					0.000739	0.000845	0.0011	0.0012	0.0017	0.0094	0.0026	0.0077	0.0137	0.024	0.0115	20.62
Расходы на обслуживание долга ¥					0.0000	0.0001	0.0000	0.0001	0.0001	0.0001	0.0001	0.0001	0.000173	0.0001	0.0001	0.00
Чист. проц. доходы, млрд ¥					-0.0135	0.0143	-0.0048	0.0063	0.0695	-0.0674	-0.0032	0.0072	0.0221	-0.0134	-0.0109	-27.61
Себестоимость, млрд ¥					0.2035	0.171	0.2072	0.2316	0.2601	0.2073	0.2743	0.261	0.2674	0.2598	0.2540	4.62
Товарно материальные запасы ¥					0.6413	0.6454	0.6732	0.7368	0.7901	0.8393	0.8495	0.8898	0.9146	0.9168	0.8820	1.78

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	1.33	1.43	1.68			1.73	1.48	8.10
Цена акции ао	132.06	44.05	50.14	78.2	69.86	69.86	74.86	-11.96

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS	0.33	0.3	0.3902	0.39	0.33	0.45	0.5133	0.51	0.5025	0.5558		0.5063	4.31
Цена акции ао		51.51	46.16	39.76	39.7	39.5	50.6	58.89	58.09	59.82	68.68	59.22	6.30

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	31.83	30.37	29.33	24.61	19.55	17.35	20.75	21.92			21.67	17.91	20.84	-2.29
ROA, %	28.14	26.61	26.28	22.34	17.7	15.87	18.93	20.11			12.34	8.30	18.99	-2.08
ROS, %		47.19	50.16	45.95	42.79	38.25	43.58	42.08	43.08	43.08	43.08	23.77	42.01	2.41
ROCE, %	34.66	33.72	30.69	26.43	21.29	18.84	20.83			0	0	0.00	23.62	-7.46
Ebit margin, %										0	0
Рентаб EBITDA, %		58.38	61.28	54.73	52.56	48.43	53.1			45.91	45.91	28.48	50.95	-3.45
Чистая рентаб, %	48.96	47.19	50.16	45.95	42.79	38.25	43.58	42.08			43.22	23.79	42.53	-1.74
Operation Margin, %		55.26	55.59	51.58	48.95	42.71	44.9	45.37	0	0	0	0.00	46.70	-2.53

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %				4.41	5.49	5.2	4.55	5.8	6.3	5.26	5.94	6.15	6.19	17.91	5.97	-0.35
ROA, %				4.09	5.02	4.82	4.17	5.33	5.75	4.89	5.45	5.66	5.68	8.30	5.49	-0.24
ROS, %				35.49	47.27	41.53	38.73	40.35	53.76	40.54	39.92	41.87	45.71	23.77	44.36	-3.19
ROCE, %	5.81	3.57	5.38	5.18	5.79	5.68	3.75	6.38	6.1		5.92			0.00	5.57	0.83
Рентаб EBITDA, %		33.87	45.22	41.27	56.19	48.22	43.74	46.27	58.83	46.31	46.38			28.48	48.31	1.18
Чистая рентаб, %				35.49	47.27	41.53	38.73	40.35	53.76	40.54	39.92	41.87	45.71	23.79	44.36	-3.19
Operation Margin, %				38.29	55.25	47.76	33.24	41.76	56.24	44.43	41.03	46.35	49.4	0.00	47.49	-2.56

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				35.42	33.38
P/BV				7.2	5.66
P/S				15.31	9.95
P/FCF	0	0	0	0	0.00
E/P	0.0282	0.0282	0.0282	0.0282	0.04	0.0282	0.00
EV/EBITDA				29.21	25.59
EV/EBIT		0	0	0
EV/S	14.23	14.23	14.23	14.23	9.50	14.23	0.00
EV/FCF		0	0	0	0.00
Debt/EBITDA	0.0016	0.0016	0.0016	0.0016	0.59	0.0016	0.00
Netdebt/Ebitda	0	0	0	0	0.00
Debt/Ratio	0	0	0	0	0.00
Debt/Equity	0	0	0	0	0.00
Debt/Net Income	0.0017	0.0017	0.0017	0.0017	0.75	0.0017	0.00
Бета	0	-0.3657	0	0	0.00	-0.3657	0.00
Индекс Альтмана	0	0	0	0	0.00

	2025Q1	Industry average	5 quarters average	CAGR 5
Бета	0	0.00
Индекс Альтмана	0	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0556	0.1852	0.1	0.619	0.619	0.4134	0.4718	0.5482			0.5343	-2.40
Дивиденд					0.7895	0.5263	0.6	0.7	0.7		0.6540	-2.96
Див доход, ао, %					0.513	0.6712	1.42	1.14	1.13	1.17	0.9361	22.09
Дивиденды / прибыль, %	12.3	34.41	14.41	80.12	65.91	42.46	35.53	33.15	34.32	29.29	51.43	-16.18

	2020Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			8.5E-5	0.000584	0.000243	0.4608	0.0103	0.5484	0.5484	0.5484	0.000719	0.00051		0.3293	-75.24
Дивиденд	0.7895	0.5263				0.6				0.7				0.6540	-2.96
Див доход, ао, %	0.4901	0.5369				1.51				1.2			1.17	0.9343	25.09
Дивиденды / прибыль, %			0.0358	0.1895	0.0788	176.48	2.9	135.95	154.44	138.85	0.1646	0.1092	29.29	85.90	-75.96

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	2818	2818	0.00

	CAGR 5

	CAGR 5