Shinva Medical Instrument Co Ltd

Shinva Medical Instrument Co Ltd

600587 · SHG · Healthcare / Medical Devices

12.18CNY-0.27 (-2.17%)

Price History

Full chart

Market Stats

Previous Close12.45
Open12.45
Day Range12.13 – 12.48
52-Week Range11.30 – 17.27
Volume8.85M
Market Cap7.90B
P/E (TTM)18.60
Forward P/E47.39
EPS0.70
Dividend Yield4.61%
Beta0.11
50-Day Avg12.68
200-Day Avg13.85

About

Shinva Medical Instrument Co.,Ltd. provides medical devices, pharmaceutical equipment, medical services, and medical trade in the People's Republic of China. It operates in four segments: Medical Device Products, Medical Trade Products, Pharmaceutical Equipment Products, and Medical Services. The company offers medical devices, including infection control instruments such as washing disinfection, sterilization, and consumables; radiotherapy equipment; and surgical instruments and biomedical consumables comprising standard, neuro, cardiovascular, ENT, camera system imaging system laparoscopic, orthopedic, urological, intestinal and rectum, abdominal, plastic surgical, gynecologic and obstetric, micro, arthroscopic, ophthalmic, oral, stainless steel ware, sterilization container, and thoracoscopic small incision instruments. It also provides operating room integrated solutions, such as operating tables, medical ceiling pendants, surgical lights, and medical air disinfectors; dental units and sterilizers; and laboratory equipment, including washing equipment, air disinfectors, disinfection transfer chambers, bedding collection tables, drinking sterilization equipment, biosafety barrier solutions, vertical sterilizers, and independent ventilation cages (IVC), as well as hemodialyzers, medical environmental protection, orthopedic implants and joint replacement system, and in vitro diagnostics. In addition, the company offers pharmaceutical equipment comprising large volume injection solutions; small volume injection solutions, such as plastic bottle BFS machines, filling lines, and freeze dryers; and aseptic guarantee systems that include washing machines and isolators. Shinva Medical Instrument Co.,Ltd. was founded in 1943 and is headquartered in Zibo, China.

Company Details

  • SectorHealthcare
  • IndustryMedical Devices
  • CEOMr. Baoxian Gong
  • Employees7.98K
  • HeadquartersXinhua Medical Technology Park, Zibo, China, 255086, China
  • Websitehttps://www.shinva.net

Leadership

  • Mr. Baoxian GongGeneral Manager · b. 1976
  • Ms. Juanjuan Zhou CPACFO & Director · b. 1980
  • Mr. Cai Xiang LiDeputy GM & Secretary of the Board · b. 1968
  • Mr. Jing QuDeputy General Manager · b. 1976
  • Mr. Jiaqiang WangDeputy General Manager · b. 1978
  • Mr. Qingguo ZhuDeputy General Manager · b. 1979
  • Hai Yun YaoAccounting Supervisor

Financials

Income Statement

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue73.06M131.80M179.94M249.65M275.19M299.42M415.25M483.16M528.91M654.96M885.84M1.34B2.11B3.04B4.19B6.28B7.55B8.36B9.98B10.28B8.77B9.15B9.48B9.28B10.01B10.02B9.74B
Growth (%)-+80.41%+36.53%+38.74%+10.23%+8.81%+38.68%+16.36%+9.47%+23.83%+35.25%+51.52%+56.91%+44.13%+38.15%+49.83%+20.23%+10.72%+19.35%+3.01%-14.75%+4.38%+3.62%-2.11%+7.87%+0.09%-2.84%
Cost of Revenue44.77M85.66M120.95M175.23M198.38M218.50M321.00M364.74M400.05M490.90M653.03M1.02B1.63B2.37B3.27B4.87B5.91B6.69B8.02B8.28B6.93B7.09B7.20B6.86B7.39B7.46B7.29B
Gross Profit28.29M46.14M58.99M74.42M76.81M80.93M94.25M118.42M128.86M164.06M232.81M324.71M479.50M669.24M927.99M1.41B1.64B1.68B1.96B2.01B1.84B2.06B2.28B2.42B2.62B2.56B2.45B
Gross Margin38.72%35.01%32.78%29.81%27.91%27.03%22.70%24.51%24.36%25.05%26.28%24.19%22.77%22.05%22.13%22.44%21.77%20.03%19.64%19.51%20.96%22.55%24.06%26.06%26.15%25.54%25.15%
Operating Expense14.83M27.09M35.02M48.40M48.33M105.55M67.07M85.30M112.64M135.27M181.06M254.64M343.47M445.17M630.62M954.11M1.26B1.57B1.69B1.76B714.87M1.70B1.56B1.83B1.86B1.76B1.74B
Operating Income13.46M19.05M23.97M26.02M28.48M-24.62M27.18M33.12M16.22M28.79M51.75M70.07M136.03M224.07M297.38M455.59M383.49M104.52M267.72M249.03M1.12B364.82M720.19M585.83M756.95M798.52M703.86M
Operating Margin18.42%14.46%13.32%10.42%10.35%-8.22%6.55%6.86%3.07%4.40%5.84%5.22%6.46%7.38%7.09%7.25%5.08%1.25%2.68%2.42%12.81%3.99%7.60%6.31%7.56%7.97%7.23%
EBITDA14.22M20.21M30.93M34.82M38.78M-10.64M41.04M50.06M55.03M60.30M72.32M92.65M167.75M270.09M411.67M650.72M721.98M505.88M628.02M624.16M1.48B647.93M972.15M824.36M972.68M1.03B865.98M
EBITDA Margin19.46%15.33%17.19%13.95%14.09%-3.55%9.88%10.36%10.40%9.21%8.16%6.90%7.96%8.90%9.82%10.36%9.56%6.05%6.29%6.07%16.90%7.08%10.25%8.88%9.72%10.27%8.89%
Net Income8.19M11.75M18.64M21.36M24.06M-28.81M15.10M21.27M22.43M29.87M41.29M60.35M107.26M163.31M231.68M326.44M280.83M34.64M65.53M22.78M861.31M234.14M556.49M500.07M654.00M691.61M526.34M
Net Income Margin11.21%8.92%10.36%8.56%8.74%-9.62%3.64%4.40%4.24%4.56%4.66%4.50%5.09%5.38%5.52%5.20%3.72%0.41%0.66%0.22%9.82%2.56%5.87%5.39%6.53%6.90%5.41%
R&D-----------27.61M24.60M102.48M126.87M140.28M143.01M144.79M156.62M124.88M164.08M197.53M295.98M401.27M443.37M436.08M442.03M
R&D as % of Total Revenue-----------2.06%1.17%3.38%3.03%2.23%1.89%1.73%1.57%1.21%1.87%2.16%3.12%4.32%4.43%4.35%4.54%
Interest Expense286.16K1.20M2.54M4.27M4.16M5.26M10.10M11.28M11.52M7.73M3.07M1.35M8.55M22.87M41.58M89.69M138.71M169.49M192.05M195.02M174.24M124.03M77.38M59.03M47.07M47.99M41.41M
Interest Expense % of Total Revenue0.39%0.91%1.41%1.71%1.51%1.76%2.43%2.34%2.18%1.18%0.35%0.10%0.41%0.75%0.99%1.43%1.84%2.03%1.92%1.90%1.99%1.36%0.82%0.64%0.47%0.48%0.43%

Balance Sheet

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets116.65M181.20M282.73M528.82M580.86M721.97M770.96M842.41M1.01B1.01B1.04B1.49B1.95B3.38B5.39B8.07B9.82B11.37B12.42B12.38B11.61B11.55B11.61B12.95B15.59B15.53B14.82B
Total Liabilities58.74M111.52M192.08M234.59M246.89M393.40M425.99M476.72M382.13M356.01M325.86M713.95M1.08B1.75B2.67B4.62B5.86B7.35B8.30B8.22B6.92B6.70B6.35B7.16B7.87B7.54B6.86B
Total Equity57.91M69.69M90.65M294.23M318.66M289.86M305.27M323.67M585.38M615.19M649.70M697.00M788.96M1.48B2.41B2.91B3.24B3.25B3.30B3.31B4.18B4.38B4.91B5.39B7.32B7.60B7.63B
Cash11.20M9.73M33.39M209.42M89.61M135.85M74.25M114.87M199.44M159.53M188.27M316.83M349.98M713.19M714.22M1.02B1.26B1.25B1.49B1.21B1.11B1.35B1.57B1.69B3.19B2.94B3.09B
Total Debt13.00M30.70M75.55M74.00M91.26M166.14M165.58M184.06M119.00M65.25M6.00M56.00M284.00M614.27M859.54M2.14B2.97B3.29B4.13B4.11B2.95B2.26B1.19B1.19B1.03B1.01B-
Net Debt1.80M20.97M42.16M-135.42M1.65M30.29M91.33M69.19M-80.44M-94.28M-182.27M-260.83M-65.98M-98.92M145.33M1.12B1.72B2.05B2.64B2.90B1.84B908.68M-380.75M-497.09M-2.11B-1.94B-

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-16.25M25.65M-10.88M16.04M-9.31M58.14M-34.94M49.29M106.29M124.16M-22.37M10.87M22.36M52.06M110.43M188.75M947.09M653.22M630.91M1.10B1.40B388.05M1.03B450.73M700.64M
Investing Cash Flow--35.02M-23.63M-120.58M-39.39M-44.85M-24.13M-32.78M-27.44M-21.18M-95.46M-139.11M-554.79M-593.70M-945.10M-945.36M-1.01B-520.41M-684.96M129.28M-28.39M163.89M-281.22M-519.90M-318.71M-
Financing Cash Flow-42.44M174.01M11.66M69.59M-7.44M6.48M152.42M-61.56M-56.36M99.86M183.26M906.98M557.76M1.20B969.35M767.94M-207.71M-280.04M-787.40M-859.34M-1.41B27.81M1.07B-407.13M-
Capital Expenditure035.07M28.84M61.75M30.06M41.03M23.98M30.63M26.62M19.19M108.38M116.75M183.78M527.88M526.45M664.75M683.18M538.80M726.34M215.78M191.33M274.36M247.58M535.77M420.88M381.55M
Free Cash Flow--18.82M-3.19M-72.63M-14.02M-50.34M34.16M-65.57M22.67M87.10M15.78M-139.12M-172.91M-505.52M-474.39M-554.31M-494.43M408.29M-73.12M415.13M906.78M1.13B140.47M494.34M29.85M319.09M
Dividends Paid-2.41M8.27M5.60M5.26M10.10M10.53M11.52M8.88M12.85M10.54M49.10M56.88M64.96M104.73M161.62M184.41M228.54M219.67M18.29M40.64M40.64M61.80M103.80M329.03M342.62M
FCF to OCF--115.87%-12.46%667.76%-87.38%540.79%58.76%187.68%46.00%81.94%12.71%621.93%-1591.13%-2261.26%-911.26%-501.94%-261.96%43.11%-11.19%65.80%82.58%80.44%36.20%47.99%6.62%45.54%
Dividend Paid to FCF--12.82%-258.99%-7.71%-37.54%-20.07%30.83%-17.57%39.15%14.75%66.79%-35.29%-32.89%-12.85%-22.08%-29.16%-37.30%55.98%-300.41%4.41%4.48%3.60%43.99%21.00%1102.33%107.37%

Earnings

Report DateMar 31, 2003Jun 30, 2003Sep 30, 2003Mar 31, 2010Jun 30, 2010Sep 30, 2010Mar 2, 2011Apr 25, 2011Aug 31, 2011Oct 27, 2011Feb 29, 2012Apr 25, 2012Aug 29, 2012Oct 29, 2012Feb 27, 2013Apr 26, 2013Aug 28, 2013Oct 30, 2013Mar 11, 2014May 28, 2014Aug 8, 2014Oct 30, 2014Apr 17, 2015Aug 28, 2015Oct 30, 2015Apr 15, 2016Aug 26, 2016Oct 28, 2016Dec 31, 2016Apr 28, 2017Aug 30, 2017Oct 27, 2017Apr 27, 2018Aug 30, 2018Oct 30, 2018Apr 29, 2019Aug 31, 2019Oct 31, 2019Mar 28, 2020Apr 29, 2020Aug 29, 2020Oct 30, 2020Apr 29, 2021Aug 26, 2021Oct 28, 2021Apr 28, 2022Aug 19, 2022Oct 27, 2022Mar 30, 2023Apr 27, 2023
EPS Estimate-------0.05-0.05-0.13-0.09-0.11-0.130.12-0.170.170.220.210.410.180.080.160.180.110.080.07--0.02-0.03--------------
EPS Actual0.020.040.080.020.060.060.060.060.090.080.100.070.120.090.140.120.160.120.070.220.270.150.140.100.170.060.050.130.160.060.04-0.250.070.070.140.040.320.270.140.080.230.210.360.450.270.290.490.240.200.20
Surprise-------20.00%-60.00%--46.15%-0.00%-9.09%--7.69%-41.67%-58.82%-11.76%-36.36%-52.38%-58.54%-66.67%-37.50%-18.75%-11.11%-45.45%-50.00%-457.14%--600.00%233.33%--------------
Timing-------After-hours-After-hours-After-hours-After-hours-After-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market---After-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap7.90B
Enterprise Value5.86B
Trailing P/E18.60
Forward P/E47.39
Price / Sales0.78
Price / Book1.00
EPS0.70
Book Value12.97
Revenue (TTM)10.11B
Gross Profit (TTM)2.44B
EBITDA790.92M
Profit Margin4.21%
Operating Margin7.60%
Return on Equity5.22%
Return on Assets2.33%
Shares Outstanding606.64M
Shares Float398.39M
Beta0.11
Dividend Yield4.61%
Dividend Rate0.60
Payout Ratio50.00%

Dividends

20231×
0.15Jun 15, 2023
20221×
0.15Jun 10, 2022
20211×
0.10Jul 28, 2021
20201×
0.10Jun 30, 2020
20191×
0.04Jul 1, 2019
20181×
0.05Jul 10, 2018
20171×
0.04Aug 22, 2017
20161×
0.07Jul 20, 2016
20151×
0.08Jul 6, 2015
20141×
0.12Jul 21, 2014
20131×
0.05Jun 3, 2013
20121×
0.05Jun 26, 2012
20111×
0.04Jul 7, 2011
20101×
0.04May 24, 2010
20091×
0.02May 8, 2009
20061×
0.60Jun 8, 2006
20031×
0.02Jun 30, 2003

Stock Splits

  • Jul 21, 20142:1
  • Apr 23, 20121420:1273
  • Jun 24, 200813:10
  • Jun 30, 20037:5