YOLFTbeta
Shanghai Runda Med Tech Co

Shanghai Runda Med Tech Co

603108 · SHG · Healthcare / Diagnostics & Research

9.60CNY-0.48 (-4.76%)

Price History

Full chart

Market Stats

Previous Close10.08
Open10.07
Day Range9.55 – 10.15
52-Week Range8.70 – 20.77
Volume22.86M
Market Cap6.03B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.86
Dividend Yield0.00%
Beta0.53
50-Day Avg9.88
200-Day Avg12.74

About

Shanghai Runda Medical Technology Co., Ltd. provides medical laboratory services primarily in China. It provides laboratory design/renovation, laboratory standardization, and information management system services; various customized laboratory management solutions; professional technical services; and specialized logistic services. The company also engages in the research and development, manufacturing, sale, and service of in vitro diagnostic products, including reagents and other consumables. In addition, it is involved in the software development; provision of information system integration and consulting services; sale of medical devices; rental services; maintenance of electronic and mechanical equipment; import and export of technology; general cargo warehousing and road freight transportation; and wholesale of pharmaceuticals. The company was incorporated in 1999 and is headquartered in Shanghai, China.

Company Details

  • SectorHealthcare
  • IndustryDiagnostics & Research
  • CEOMr. Shang Lin Liao
  • Employees2.94K
  • HeadquartersXinghui Center Tower 1, Shanghai, China, 200085, China
  • Websitehttps://www.rundamedical.com

Leadership

  • Mr. Shang Lin LiaoChief Financial Officer · b. 1984
  • Nasheng LiAccounting Supervisor

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue631.45M772.34M1.03B1.36B1.63B2.16B4.32B5.96B7.05B7.07B8.86B10.49B9.15B8.31B7.00B
Growth (%)-+22.31%+32.83%+32.42%+19.89%+32.91%+99.51%+38.10%+18.24%+0.24%+25.33%+18.45%-12.84%-9.13%-15.80%
Cost of Revenue410.26M552.38M754.52M1.02B1.20B1.56B3.10B4.32B5.14B5.16B6.47B7.56B6.73B6.21B5.50B
Gross Profit221.19M219.96M271.37M334.95M425.20M608.19M1.21B1.64B1.91B1.91B2.39B2.93B2.42B2.10B1.50B
Gross Margin35.03%28.48%26.45%24.66%26.11%28.10%28.13%27.49%27.12%27.03%27.00%27.93%26.41%25.28%21.39%
Operating Expense150.01M135.72M183.41M239.06M305.57M434.48M834.24M1.06B1.24B1.27B1.61B2.11B1.77B1.75B1.29B
Operating Income71.18M84.24M87.96M95.90M119.63M173.71M380.64M577.74M676.84M643.76M777.80M816.37M646.80M354.06M204.62M
Operating Margin11.27%10.91%8.57%7.06%7.35%8.02%8.81%9.69%9.60%9.11%8.78%7.78%7.07%4.26%2.92%
EBITDA78.94M101.30M136.01M172.98M224.68M313.63M641.00M941.90M1.07B1.04B1.24B1.29B1.03B872.90M179.76M
EBITDA Margin12.50%13.12%13.26%12.73%13.80%14.49%14.84%15.79%15.18%14.70%14.00%12.25%11.27%10.50%2.57%
Net Income54.50M58.79M67.94M75.16M91.76M116.43M219.19M261.95M309.51M329.98M380.23M417.75M273.30M55.28M-548.39M
Net Income Margin8.63%7.61%6.62%5.53%5.63%5.38%5.08%4.39%4.39%4.67%4.29%3.98%2.99%0.67%-7.84%
R&D-12.82M10.48M14.27M17.76M24.78M34.33M44.31M59.47M87.10M122.71M146.22M147.14M116.16M108.01M
R&D as % of Total Revenue-1.66%1.02%1.05%1.09%1.14%0.79%0.74%0.84%1.23%1.38%1.39%1.61%1.40%1.54%
Interest Expense5.43M6.46M14.30M29.97M34.41M53.73M110.28M193.15M233.89M255.42M291.21M330.17M334.04M320.83M278.93M
Interest Expense % of Total Revenue0.86%0.84%1.39%2.21%2.11%2.48%2.55%3.24%3.32%3.61%3.29%3.15%3.65%3.86%3.99%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets415.09M616.77M843.95M1.08B1.69B4.11B7.13B7.54B9.03B10.18B12.02B14.52B14.31B14.31B13.42B
Total Liabilities130.79M276.66M439.69M609.27M765.27M1.89B4.38B4.41B5.52B6.10B7.62B9.51B8.86B8.70B8.54B
Total Equity284.24M340.11M404.26M475.44M924.02M2.12B2.29B2.51B2.76B3.20B3.46B3.89B4.28B4.35B3.79B
Cash84.49M119.39M182.58M136.97M189.82M919.89M549.70M372.66M844.25M834.88M1.02B1.01B1.07B1.21B1.02B
Total Debt71.00M112.90M253.00M320.76M548.37M1.29B2.96B2.42B3.07B4.49B5.69B6.86B6.85B5.89B-
Net Debt-13.49M-6.49M70.42M183.79M358.55M372.49M2.41B2.05B2.23B3.66B4.66B5.86B4.83B4.68B4.48B

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow23.37M38.70M31.62M36.11M-226.69M-125.47M-87.85M538.90M246.68M323.44M371.11M-428.86M801.75M646.95M637.22M
Investing Cash Flow-27.78M-50.35M-79.50M-125.20M-281.80M-828.98M-1.75B-300.85M-280.82M-1.01B-415.08M-322.57M-295.79M-460.67M-
Financing Cash Flow64.48M35.72M121.79M38.17M562.37M1.67B1.45B-427.81M258.47M805.81M94.95M488.13M-334.90M92.30M-
Capital Expenditure22.28M50.05M85.88M125.35M231.18M288.48M346.40M264.43M288.73M331.94M301.09M272.12M319.88M229.16M250.48M
Free Cash Flow1.09M-11.35M-54.25M-89.24M-457.87M-413.95M-434.25M274.47M-42.05M-8.50M70.03M-700.98M409.84M417.78M386.74M
Dividends Paid4.48M6.17M17.24M32.81M39.90M69.49M108.26M227.04M55.06M225.95M66.07M66.07M377.52M337.34M281.35M
FCF to OCF4.68%-29.32%-171.56%-247.10%201.98%329.91%494.29%50.93%-17.05%-2.63%18.87%163.45%51.12%64.58%60.69%
Dividend Paid to FCF409.49%-54.37%-31.77%-36.77%-8.72%-16.79%-24.93%82.72%-130.94%-2659.57%94.34%-9.43%92.11%80.75%72.75%

Earnings

Report DateMay 22, 2015Sep 2, 2015Oct 28, 2015Mar 30, 2016Apr 25, 2016Aug 25, 2016Oct 26, 2016Mar 29, 2017Apr 26, 2017Aug 28, 2017Oct 26, 2017Mar 28, 2018Apr 25, 2018Aug 16, 2018Oct 25, 2018Apr 22, 2019Jul 12, 2019Oct 25, 2019Apr 30, 2020Jul 30, 2020Oct 16, 2020Apr 2, 2021Aug 26, 2021Oct 26, 2021Apr 27, 2022Aug 26, 2022Oct 26, 2022Apr 19, 2023
EPS Estimate---------0.080.080.02----------------
EPS Actual0.030.040.050.060.030.060.070.060.060.110.120.090.100.150.170.120.180.200.050.140.320.160.200.190.070.200.250.20
Surprise---------37.50%50.00%350.00%----------------
TimingPre-market-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap6.03B
Enterprise Value11.58B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.90
Price / Book1.64
EPS-0.86
Book Value6.10
Revenue (TTM)6.72B
Gross Profit (TTM)1.55B
EBITDA359.00M
Profit Margin-7.67%
Operating Margin6.02%
Return on Equity-9.53%
Return on Assets0.38%
Shares Outstanding604.60M
Shares Float420.70M
Beta0.53
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio166.67%

Dividends

20231×
0.15Jul 18, 2023
20211×
0.11Jul 16, 2021
20191×
0.10Jul 12, 2019
20181×
0.08Jun 8, 2018
20171×
0.07Jun 1, 2017
20161×
0.11May 19, 2016

Stock Splits

  • Jun 1, 20179:5
  • May 19, 20163:1