Beijing Chunlizhengda Medical Instruments Co., Ltd. Class H (HK:1858)
:1858
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Total Valuation
Beijing Chunlizhengda Medical Instruments Co., Ltd. Class H has a market cap or net worth of HK$5.91B. The enterprise value is HK$4.93B.
Market CapHK$5.91B
Enterprise ValueHK$4.93B
Share Statistics
Beijing Chunlizhengda Medical Instruments Co., Ltd. Class H has 95,140,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding95,140,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Beijing Chunlizhengda Medical Instruments Co., Ltd. Class H’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.85%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.85%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee845.41K
Profits Per Employee214.62K
Employee Count1,237
Asset Turnover0.29
Inventory Turnover0.73
Valuation Ratios
The current PE Ratio of Beijing Chunlizhengda Medical Instruments Co., Ltd. Class H is 20.9. Beijing Chunlizhengda Medical Instruments Co., Ltd. Class H’s PEG ratio is 0.16.
PE Ratio20.9
PS Ratio4.89
PB Ratio1.71
Price to Fair Value1.71
Price to FCF14.53
Price to Operating Cash Flow12.04
PEG Ratio0.16
Income Statement
In the last 12 months, Beijing Chunlizhengda Medical Instruments Co., Ltd. Class H had revenue of 1.05B and earned 272.54M in profits. Earnings per share was 0.71.
Revenue1.05B
Gross Profit653.40M
Operating Income302.25M
Pretax Income301.71M
Net Income272.54M
EBITDA309.43M
Earnings Per Share (EPS)0.71
Cash Flow
In the last 12 months, operating cash flow was 477.33M and capital expenditures -61.03M, giving a free cash flow of 416.31M billion.
Operating Cash Flow477.33M
Free Cash Flow416.31M
Free Cash Flow per Share4.38
Dividends & Yields
Beijing Chunlizhengda Medical Instruments Co., Ltd. Class H pays an annual dividend of HK$0.172, resulting in a dividend yield of 1.88%
Dividend Per ShareHK$0.172
Dividend Yield1.88%
Payout Ratio31.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change-22.50%
50-Day Moving Average10.99
200-Day Moving Average14.07
Relative Strength Index (RSI)36.79
Average Volume (3m)1.20M
Important Dates
Beijing Chunlizhengda Medical Instruments Co., Ltd. Class H upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Beijing Chunlizhengda Medical Instruments Co., Ltd. Class H as a current ratio of 5.20, with Debt / Equity ratio of 0.07%
Current Ratio5.20
Quick Ratio4.28
Debt to Market Cap0.00
Net Debt to EBITDA-4.54
Interest Coverage Ratio1.50K
Taxes
In the past 12 months, Beijing Chunlizhengda Medical Instruments Co., Ltd. Class H has paid 29.09M in taxes.
Income Tax29.09M
Effective Tax Rate0.10
Enterprise Valuation
Beijing Chunlizhengda Medical Instruments Co., Ltd. Class H EV to EBITDA ratio is 11.99, with an EV/FCF ratio of 10.54.
EV to Sales3.55
EV to EBITDA11.99
EV to Free Cash Flow10.54
EV to Operating Cash Flow9.06
Balance Sheet
Beijing Chunlizhengda Medical Instruments Co., Ltd. Class H has HK$2.10B in cash and marketable securities with HK$2.23M in debt, giving a net cash position of HK$2.10B billion.
Cash & Marketable SecuritiesHK$2.10B
Total DebtHK$2.23M
Net CashHK$2.10B
Net Cash Per ShareHK$22.08
Tangible Book Value Per ShareHK$7.70
Margins
Gross margin is 65.43%, with operating margin of 28.90%, and net profit margin of 26.06%.
Gross Margin65.43%
Operating Margin28.90%
Pretax Margin28.85%
Net Profit Margin26.06%
EBITDA Margin29.59%
EBIT Margin25.84%
Analyst Forecast
The average price target for Beijing Chunlizhengda Medical Instruments Co., Ltd. Class H is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast29.19%
EPS Growth Forecast121.25%