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Beijing Balance Medical Technology Co Ltd (688198)

Shanghai
Currency in CNY
107.85
-2.49(-2.26%)
Closed·

688198 Financial Summary

Key Ratios

P/E Ratio81.99
Price/Book10.98
Debt / Equity3.08%
Return on Equity12.78%
Dividend Yield0.73%
EBITDA150.45M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa251.82295.17370.64501.88
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa222.21263.81333443.35
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa30.1782.1799.5131.14
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa51.295.13115.21146.33
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,030.961,179.931,327.011,430.85
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa36.663.2680.58114.28
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa988.231,099.431,188.551,250.57
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-2.352.12-43.52-83.75
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa76.49128.85141.17136.23
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-64.64-115.0279.3-276.23
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-9.29-38.31-53.54-99.03
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2.57-24.49166.92-239.03
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.25%
Dividend Yield
0.73%
Industry Median 1.87%
Annualised payout
0.80
Paid annually
5-Years Growth
+41.13%
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 116.00
(+7.56% Upside)

Earnings

Latest Release
May 30, 2025
EPS / Forecast
0.24 / --
Revenue / Forecast
100.14M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Beijing Balance Medical Technology Co's earnings for the latest quarter?

The Beijing Balance Medical Technology Co EPS (TTM) is 1.25. Beijing Balance Medical Technology Co reported sales of 100.14, net income of 32.50, and EPS of 0.24 for the latest quarter.

What was Beijing Balance Medical Technology Co's net income for the latest quarter?

Beijing Balance Medical Technology Co's net income for the latest quarter was 32.50.

How did Beijing Balance Medical Technology Co's performance compare year-over-year in the latest quarter?

The company's revenue moved from 209.56 in the previous quarter to 100.14 in the latest quarter, and net income moved from 87.64 to 32.50 compared to the previous quarter.

What is Beijing Balance Medical Technology Co's net profit margin on a TTM basis?

Beijing Balance Medical Technology Co's trailing twelve months (TTM) net profit margin is 29.16%.

How does Beijing Balance Medical Technology Co's debt to equity ratio compare to industry standards?

Beijing Balance Medical Technology Co's total debt-to-equity ratio is 3.08%.

What is Beijing Balance Medical Technology Co's return on investment on a TTM basis?

Beijing Balance Medical Technology Co's trailing twelve months (TTM) return on investment (ROI) is 12.78%.

Did Beijing Balance Medical Technology Co gain or lose cash last quarter?

In the latest quarter, Beijing Balance Medical Technology Co's net change in cash was 44.20 million.

What were Beijing Balance Medical Technology Co's total assets and liabilities in the latest quarter?

As of the latest quarter, Beijing Balance Medical Technology Co reported total assets of 1,473.32 million and total liabilities of 116.11 million.

How has Beijing Balance Medical Technology Co's total revenue grown this year?

Beijing Balance Medical Technology Co's total revenue was 209.56 in the previous quarter and 100.14 in the latest quarter.

What is Beijing Balance Medical Technology Co's gross margin on a TTM basis?

Beijing Balance Medical Technology Co's trailing twelve months (TTM) gross margin is 87.70%.

What was Beijing Balance Medical Technology Co's revenue per share for the latest quarter?

Beijing Balance Medical Technology Co's revenue per share for the latest quarter was 6.47.
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