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Jiangsu Yuyue Medical Equipment & Supply Co Ltd

Jiangsu Yuyue Medical Equipment & Supply Co Ltd

002223 · SHE · Healthcare / Medical Devices

27.50CNY+0.43 (+1.59%)

Price History

Full chart

Market Stats

Previous Close27.07
Open26.97
Day Range26.72 – 28.12
52-Week Range23.53 – 44.61
Volume16.89M
Market Cap26.13B
P/E (TTM)23.46
Forward P/E42.19
EPS1.12
Dividend Yield5.33%
Beta0.12
50-Day Avg26.50
200-Day Avg31.44

About

Jiangsu Yuyue Medical Equipment & Supply Co., Ltd. provides medical devices and health product in China and internationally. It offers respiratory solutions, including PAP therapy, oxygen concentrators, nebulizers, high flow oxygen therapy, and airway clearances; diabetes management solutions; medical diagnostic devices, such as blood pressure monitors, oximeters, and thermometers; wheelchairs; AEDs; and traditional Chinese medicine product solutions. The company was formerly known as Yuwell medical. Jiangsu Yuyue Medical Equipment & Supply Co., Ltd. was founded in 1998 and is based in Danyang, China.

Company Details

  • SectorHealthcare
  • IndustryMedical Devices
  • CEOMr. Qun Wu
  • Employees6.68K
  • HeadquartersNo.1 Baisheng Road, Danyang, China, China
  • Websitehttps://www.yuyue.com.cn

Leadership

  • Mr. Qun WuGM & Chairman · b. 1988
  • Ms. Lihua LiuFinancial Director · b. 1978
  • Mr. Shuai ZhaoDeputy GM & Non Independent Director · b. 1981
  • Mr. Hongzhe ZhengDeputy General Manager · b. 1982
  • Ms. Ruijie WangDirector & Board Secretary · b. 1992
  • Mr. Zhang Yong C.F.A.Deputy General Manager · b. 1972
  • Mr. Wei JingDeputy General Manager · b. 1979
  • Mr. Caihao YuDeputy General Manager · b. 1995
  • Mr. Nanxuan XuDeputy General Manager · b. 1987
  • Yonghong ShiAccounting Supervisor

Financials

Income Statement

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue212.53M231.99M289.48M401.37M537.88M883.90M1.16B1.31B1.42B1.68B2.10B2.64B3.54B4.18B4.64B6.73B6.89B7.10B7.97B7.57B7.96B
Growth (%)-+9.16%+24.78%+38.65%+34.01%+64.33%+31.48%+12.91%+8.54%+18.08%+25.09%+25.50%+34.14%+18.12%+10.82%+45.08%+2.51%+3.01%+12.25%-5.09%+5.14%
Cost of Revenue153.76M163.86M202.03M283.47M332.65M572.38M759.52M822.93M887.45M1.01B1.27B1.62B2.14B2.52B2.68B3.19B3.59B3.71B3.92B3.80B3.93B
Gross Profit58.78M68.13M87.45M117.90M205.23M311.52M402.66M489.28M536.87M672.39M836.69M1.02B1.40B1.67B1.95B3.54B3.31B3.39B4.06B3.77B4.02B
Gross Margin27.66%29.37%30.21%29.37%38.16%35.24%34.65%37.29%37.69%39.98%39.77%38.61%39.50%39.82%42.11%52.59%47.99%47.77%50.87%49.83%50.60%
Operating Expense21.03M26.68M36.97M42.93M93.36M138.50M187.59M236.41M284.27M387.53M461.28M478.29M715.86M889.60M1.10B1.53B1.62B1.55B1.16B1.84B2.53B
Operating Income37.74M41.45M50.47M74.97M111.87M173.01M215.07M252.87M252.60M284.87M375.41M540.99M682.98M776.20M849.89M2.01B1.69B1.84B2.89B1.93B1.50B
Operating Margin17.76%17.87%17.44%18.68%20.80%19.57%18.51%19.27%17.73%16.94%17.84%20.49%19.28%18.55%18.33%29.88%24.48%25.93%36.30%25.53%18.85%
EBITDA107.08M60.92M69.24M85.04M132.54M202.50M287.34M279.90M280.79M317.66M428.38M562.17M719.82M804.51M890.70M2.17B1.68B1.59B2.24B1.63B1.96B
EBITDA Margin50.38%26.26%23.92%21.19%24.64%22.91%24.72%21.33%19.71%18.89%20.36%21.29%20.32%19.23%19.21%32.26%24.33%22.33%28.04%21.48%24.59%
Net Income58.77M31.55M37.87M61.83M100.54M160.88M226.41M244.10M258.05M297.00M364.34M499.82M592.03M727.15M752.57M1.76B1.48B1.60B2.40B1.81B1.48B
Net Income Margin27.65%13.60%13.08%15.41%18.69%18.20%19.48%18.60%18.12%17.66%17.32%18.93%16.72%17.38%16.23%26.15%21.50%22.46%30.05%23.87%18.63%
R&D----23.26M36.34M55.87M71.08M76.75M141.75M151.39M120.23M125.74M152.12M235.07M401.52M425.67M496.40M504.37M546.68M570.15M
R&D as % of Total Revenue----4.32%4.11%4.81%5.42%5.39%8.43%7.20%4.55%3.55%3.64%5.07%5.97%6.17%6.99%6.33%7.23%7.17%
Interest Expense1.24M3.10M5.29M2.82M1.68M2.27M361.37K321.98K859.78K2.98M11.57M8.31M5.73M3.58M7.49M15.84M32.28M59.14M60.96M21.67M6.00M
Interest Expense % of Total Revenue0.58%1.34%1.83%0.70%0.31%0.26%0.03%0.02%0.06%0.18%0.55%0.31%0.16%0.09%0.16%0.24%0.47%0.83%0.76%0.29%0.08%

Balance Sheet

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets319.82M393.46M271.32M449.45M638.29M1.06B1.30B1.54B1.81B2.14B2.93B5.82B6.63B6.91B7.97B10.09B12.00B15.10B15.97B15.65B16.08B
Total Liabilities176.15M239.27M134.30M43.77M155.78M184.03M189.57M228.31M296.47M376.67M793.66M880.03M1.06B1.37B1.81B2.60B3.57B5.03B4.05B2.99B2.73B
Total Equity113.02M144.30M137.42M405.91M475.55M871.88M1.10B1.30B1.51B1.75B2.12B4.91B5.24B5.47B6.07B7.44B8.27B9.86B11.76B12.54B13.24B
Cash15.06M116.17M43.07M154.90M142.48M333.37M329.68M321.36M322.59M363.52M461.36M2.34B2.05B1.66B1.56B2.77B2.39B4.84B7.22B6.62B578.85M
Total Debt45.00M125.00M80.00M-48.15M32.75M-3.00M23.00M70.00M197.70M102.85M50.00M156.94M150.00M655.21M1.50B1.60B712.59M19.94M-
Net Debt29.94M8.83M36.93M-154.90M-94.33M-300.62M-329.68M-318.36M-299.59M-293.52M-263.66M-2.24B-2.00B-1.50B-1.41B-2.12B-893.27M-3.24B-6.50B-6.60B-

Cash Flow

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow34.30M-16.57M22.53M60.60M96.49M65.66M96.97M171.42M124.45M205.78M543.23M676.98M242.10M798.14M614.20M2.83B1.20B2.30B2.13B1.82B1.50B
Investing Cash Flow-93.36M51.25M-811.99K-72.53M-96.30M-92.03M-65.42M-141.22M-87.86M-156.71M-587.61M-989.62M-305.47M-1.07B-553.17M-1.56B-1.83B-417.89M1.74B-25.50M-
Financing Cash Flow27.78M66.43M-94.65M123.84M-12.50M217.78M-34.35M-38.21M-33.42M-8.67M137.37M2.18B-208.17M-146.87M-166.20M-453.66M774.70M354.89M-1.47B-2.40B-
Capital Expenditure60.72M24.97M56.82M72.97M74.43M94.62M93.54M159.58M88.56M146.16M164.84M76.18M489.99M389.54M440.39M678.92M284.32M379.37M132.57M128.43M128.98M
Free Cash Flow-26.42M-41.54M-34.30M-12.37M22.05M-28.96M3.44M11.84M35.89M59.62M378.39M600.80M-247.89M408.60M173.81M2.15B916.88M1.93B1.99B1.69B1.37B
Dividends Paid2.22M19.57M49.65M23.42M33.15M17.72M1.60M41.21M53.42M55.67M10.33M240.43M271.80M155.81M159.26M400.99M318.85M350.81M597.75M1.22B799.01M
FCF to OCF-77.01%250.66%-152.25%-20.41%22.86%-44.11%3.54%6.91%28.84%28.97%69.66%88.75%-102.39%51.19%28.30%76.02%76.33%83.54%93.77%92.93%91.42%
Dividend Paid to FCF-8.39%-47.12%-144.77%-189.36%150.31%-61.20%46.59%348.17%148.83%93.37%2.73%40.02%-109.65%38.13%91.63%18.63%34.78%18.22%29.97%72.55%58.15%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Dec 1, 2010Mar 2, 2011Apr 19, 2011Aug 1, 2011Oct 25, 2011Feb 29, 2012Apr 4, 2012Aug 19, 2012Oct 25, 2012Feb 27, 2013Apr 24, 2013Aug 28, 2013Oct 27, 2013Feb 26, 2014Apr 14, 2014Jul 30, 2014Oct 24, 2014Mar 30, 2015Apr 23, 2015Aug 25, 2015Oct 26, 2015Feb 26, 2016Apr 13, 2016Jul 28, 2016Oct 25, 2016Feb 7, 2017Apr 21, 2017Aug 21, 2017Oct 20, 2017Feb 26, 2018Apr 20, 2018Aug 10, 2018Oct 19, 2018Jan 30, 2019Apr 22, 2019Aug 27, 2019Oct 23, 2019Feb 28, 2020Apr 17, 2020Aug 14, 2020Oct 21, 2020Apr 16, 2021Aug 11, 2021Oct 22, 2021Apr 27, 2022Aug 23, 2022Oct 24, 2022Apr 28, 2023Aug 28, 2023Oct 24, 2023Dec 31, 2023Apr 26, 2024Aug 23, 2024Oct 25, 2024Apr 26, 2025Aug 23, 2025Oct 25, 2025Dec 31, 2025Apr 24, 2026Aug 21, 2026
EPS Estimate--------0.060.060.05-0.060.100.07-0.10-0.07-0.100.120.090.060.130.140.100.060.060.160.140.120.130.150.140.130.140.210.110.040.260.230.17-0.20-0.320.04------0.490.380.330.33----0.260.220.220.38
EPS Actual0.020.030.030.030.040.050.040.040.070.070.060.060.060.080.060.060.080.090.060.050.100.100.060.030.120.140.080.030.060.190.100.050.190.120.130.060.060.260.160.040.240.280.170.040.380.740.370.230.510.390.460.320.350.460.790.410.180.180.460.410.270.580.260.010.010.41
Surprise--------16.67%16.67%20.00%-0.00%-20.00%-14.29%--20.00%--14.29%-0.00%-16.67%-33.33%-50.00%-7.69%0.00%-20.00%-50.00%0.00%18.75%-28.57%-58.33%46.15%-20.00%-7.14%-53.85%-57.14%23.81%45.45%0.00%-7.69%21.74%0.00%-90.00%-15.63%475.00%------60.41%7.89%-45.45%-45.45%----0.42%-95.52%-95.45%7.89%
Timing--------Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hours-After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketPre-market---After-hoursAfter-hours

Key Statistics & Ratios

Market Cap26.13B
Enterprise Value25.28B
Trailing P/E23.46
Forward P/E42.19
PEG Ratio0.70
Price / Sales3.32
Price / Book2.00
EPS1.12
Book Value13.37
Revenue (TTM)7.87B
Gross Profit (TTM)3.94B
EBITDA1.02B
Profit Margin14.26%
Operating Margin16.70%
Return on Equity8.43%
Return on Assets2.89%
Shares Outstanding994.65M
Shares Float527.01M
Beta0.12
Dividend Yield5.33%
Dividend Rate1.40
Payout Ratio2.02%

Dividends

20262×
0.40Sep 1, 20260.60May 26, 2026
20253×
0.20Dec 2, 20250.20Oct 13, 20250.40May 27, 2025
20242×
0.40Oct 10, 20240.80May 29, 2024
20231×
0.60May 29, 2023
20221×
0.30May 24, 2022
20211×
0.30May 19, 2021
20201×
0.40May 20, 2020
20191×
0.15May 31, 2019
20181×
0.15Jul 6, 2018
20171×
0.27May 26, 2017
20161×
0.27May 18, 2016
20141×
0.06Jun 17, 2014
20131×
0.06Jun 5, 2013
20121×
0.05May 22, 2012
20101×
0.02May 27, 2010
20091×
0.04Apr 22, 2009
20081×
0.02Jun 18, 2008

Stock Splits

  • May 26, 201715:10
  • May 21, 201511:10
  • May 22, 201213:10
  • May 27, 201116:10
  • May 27, 20101.6:1
  • Apr 22, 200915:10