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Guangzhou Improve Med Instrument (300030)

Shenzhen
Currency in CNY
8.17
+0.10(+1.24%)
Closed·

300030 Financial Summary

Key Ratios

P/E Ratio-22.78
Price/Book4.15
Debt / Equity38.36%
Return on Equity-15.47%
Dividend Yield0.00%
EBITDA4.96M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa919.23799.83710.77644.62581.33
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa420.37309.29236.21230.12212.81
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa145.5132.89-60.91-33.5-29.91
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa162.5218.57-198.3-63.2-117.9
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,744.761,825.051,558.181,425.961,244.15
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa464.63677.64638.46603.37512.07
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,002.811,030.43820.61762.33643.86
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa32.1542.7-9.7811.452
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa141.27171.7442.4879.981.84
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-61.3-39.81-44.64-38.513.5
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-58.32-2.57-120.83-50.09-60.63
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa19.29128.49-122.01-8.0835.94
* In Millions of CNY (except for per share items)

Earnings

Latest Release
Apr 24, 2025
EPS / Forecast
0.03 / --
Revenue / Forecast
115.54M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Guangzhou Improve Med Instrument's earnings for the latest quarter?

The Guangzhou Improve Med Instrument EPS (TTM) is -0.36. Guangzhou Improve Med Instrument reported sales of 115.54, net income of 7.81, and EPS of 0.03 for the latest quarter.

What was Guangzhou Improve Med Instrument's net income for the latest quarter?

Guangzhou Improve Med Instrument's net income for the latest quarter was 7.81.

How did Guangzhou Improve Med Instrument's performance compare year-over-year in the latest quarter?

The company's revenue moved from 159.86 in the previous quarter to 115.54 in the latest quarter, and net income moved from -75.39 to 7.81 compared to the previous quarter.

What is Guangzhou Improve Med Instrument's net profit margin on a TTM basis?

Guangzhou Improve Med Instrument's trailing twelve months (TTM) net profit margin is -20.28%.

How does Guangzhou Improve Med Instrument's debt to equity ratio compare to industry standards?

Guangzhou Improve Med Instrument's total debt-to-equity ratio is 38.36%.

What is Guangzhou Improve Med Instrument's return on investment on a TTM basis?

Guangzhou Improve Med Instrument's trailing twelve months (TTM) return on investment (ROI) is -15.47%.

Did Guangzhou Improve Med Instrument gain or lose cash last quarter?

In the latest quarter, Guangzhou Improve Med Instrument's net change in cash was -112.07 million.

What were Guangzhou Improve Med Instrument's total assets and liabilities in the latest quarter?

As of the latest quarter, Guangzhou Improve Med Instrument reported total assets of 1,138.16 million and total liabilities of 403.04 million.

How has Guangzhou Improve Med Instrument's total revenue grown this year?

Guangzhou Improve Med Instrument's total revenue was 159.86 in the previous quarter and 115.54 in the latest quarter.

What is Guangzhou Improve Med Instrument's gross margin on a TTM basis?

Guangzhou Improve Med Instrument's trailing twelve months (TTM) gross margin is 36.77%.

What was Guangzhou Improve Med Instrument's revenue per share for the latest quarter?

Guangzhou Improve Med Instrument's revenue per share for the latest quarter was 6.47.
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