Imeik Technology Development Co.,Ltd.

SZSE

300896

Stock

Yield per half year: -50.72%
Dividend yield: 0.64%
Sector: Healthcare

Reporting Imeik Technology Development Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Average for 5 years	CAGR 5
Capitalization, bln ¥							115.2	139.22	109.34	138.44	100.89
Revenue, bln ¥			0.1407	0.2225	0.321	0.5577	0.7093	1.45	1.94	2.87	2.14
Net profit, bln ¥			0.0534	0.0822	0.1229	0.3055	0.4397	0.9578	1.26	1.86	1.4
EV, bln ¥											97.16
EBIT, bln ¥			0.0606	0.0916	0.139	0.3387	0.4712	1.03	1.37
EBITDA, bln ¥				0.0964	0.159	0.361	0.484	1.14	1.52		1.52
Book value, bln ¥	0.0881	0.1517	0.2629	0.3251	0.3984	0.6589	4.53	5.03	5.85	6.35
FCF, bln ¥				0.0416	0.0963	0.2771	0.3936	0.9197	1.04	1.89
Operating Cash Flow, bln ¥			0.055	0.0842	0.1355	0.3097	0.4257	0.9428	1.19	1.95
Operating profit, bln ¥			0.0591	0.0926	0.1419	0.3421	0.473	1.03	1.38	2.08
Operating expenses, bln ¥			0.0816	0.1299	0.1791	0.2156	0.2363	0.4164	0.5557	0.7844
CAPEX, bln ¥			0.0543	0.0426	0.0392	0.0326	0.0321	0.023	0.1557	0.0637

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Average for 5 quarters	CAGR 5
Capitalization, bln ¥	117.31				125.99				106.12				96.62
Revenue, bln ¥				0.3896	0.4248	0.4307	0.4542	0.6045	0.4494	0.6301	0.8294	0.7108	0.699
Net profit, bln ¥				0.2834	0.2489	0.2801	0.3109	0.4012	0.2714	0.4141	0.5493	0.4549	0.4402
EBIT, bln ¥	0.1501	0.1786	0.2769	0.2916	0.2793	0.3206	0.3206	0.4478	0.2793		0.6104
EBITDA, bln ¥		0.1788	0.32	0.334	0.2912	0.3289	0.3621	0.4705	0.33	0.4863	0.6308
Book value, bln ¥				4.78	5.03	5.31	5.16	5.55	5.85	6.25	6.22	6.49	6.35
FCF, bln ¥				0.2258	0.2642	0.232	0.3063	0.3647	0.1352	0.411	0.5306	0.4788	0.47
Operating Cash Flow, bln ¥		0.1548	0.2829	0.2342	0.2709	0.2806	0.2806	0.3881	0.2446	0.5497	0.5497
Operating profit, bln ¥				0.2945	0.278	0.3019	0.3444	0.4524	0.2844	0.4411	0.6237	0.5351	0.485
Operating expenses, bln ¥				0.0951	0.1468	0.1288	0.1098	0.1522	0.165	0.189	0.2057	0.1757	0.214
CAPEX, bln ¥				0.0084	0.0067	0.0115	0.0115	0.0233	0.1093	0.0191	0.0191	0.0102	0.0183

	Average for 5 quarters	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Average for 5 years	CAGR 5
Cash, bln ¥		0.0494	0.156	0.2144	0.2655	0.5056	3.46	3.26	3.14	2.43	3.8
Short-Term Investments ¥	0.0204	0.0212	0.0217				0.8416	0.3705	0.7037	1.5
Accounts Receivable ¥	0.0098	0.0105	0.0086	0.0096	0.0144	0.0216	0.0394	0.0967	0.1532	0.2308
Total Current Assets ¥	0.0813	0.1403	0.2109	0.2473	0.2963	0.5647	4.38	3.8	4.13	4.25
Net assets, bln ¥			0.0835	0.1304	0.1396	0.1506	0.1429	0.1904	0.2581
Assets, bln ¥	0.1053	0.1726	0.3139	0.3964	0.4636	0.7436	4.63	5.26	6.26	6.85
Short-Term Debt ¥			0.0021			-0.0095	-0.0178	0.0079	0.0113	0.015
Long-Term Debt ¥				0.0055
Liabilities, bln ¥	0.0172	0.021	0.0484	0.0681	0.0589	0.0809	0.1014	0.2352	0.3128	0.3639
Net debt, bln ¥	-0.032	-0.0494	-0.1539	-0.2088	-0.2655	-0.5056	-3.42	-3.22	-3.08	-2.38
Debt, bln ¥											0.0676
Interest Income ¥				0.0024	0.0058	0.0053	0.0144	0.0542	0.0487	0.0582
Interest Expense, bln ¥					0.000513			0.0021	0.0031	0.0024
Net interest income, bln ¥			0.00043	0.0021	0.0051	0.0051	0.0143	0.0519	0.0452	0.055
Goodwill ¥			0.002						0.2449	0.2449
Cost of production, bln ¥			0.018	0.0308	0.0342	0.0411	0.0555	0.0913	0.0999	0.1408
Inventory ¥	0.0051	0.0072	0.0161	0.0175	0.013	0.0233	0.0268	0.0349	0.0467	0.0498

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Average for 5 quarters	CAGR 5
Cash, bln ¥				2.53	3.26	3.29	2.8	2.76	3.14	2.9	2.98	2.99	2.43
Short-Term Investments ¥				0.9673	0.3705	0.5721	0.8518	1.09	0.7037	0.9053	0.7585	1	1.5
Accounts Receivable ¥				0.0774	0.0967	0.1043	0.1202	0.2522	0.1532	0.1721	0.2284	0.287	0.2308
Total Current Assets ¥				3.64	3.8	4.04	3.85	4.17	4.13	4.11	4.16	4.46	4.25
Net assets, bln ¥	0.1429	0.1632	0.1767	0.1899	0.1904	0.2122	0.2122	0.212	0.2581		0.2771
Assets, bln ¥				4.98	5.26	5.54	5.4	5.83	6.26	6.68	6.67	6.98	6.85
Short-Term Debt ¥					0.0079	0.0113	0.0118	0.0116	0.0113	0.0142	0.0122	0.0154	0.015
Liabilities, bln ¥				0.1995	0.2352	0.2295	0.2362	0.2491	0.3128	0.2915	0.3154	0.3504	0.3639
Net debt, bln ¥				-2.48	-3.22	-3.21	-2.73	-2.69	-3.08	-2.83	-2.92	-2.93	-2.38
Interest Income ¥				0.0133	0.0131	0.0136	0.0145	0.0162	0.0929	0.0171	0.0473	0.0755	0.1036
Interest Expense, bln ¥				0.000652	0.000537	0.000814	0.000867	0.0000	0.0015	0.000784	0.000827	0.000775	0
Net interest income, bln ¥				0.0127	0.0124	0.0127	0.0135	0.0153	0.0036	0.0157	0.0124	0.014	0.0129
Goodwill ¥									0.2449	0.2449	0.2449	0.2449	0.2449
Cost of production, bln ¥				0.0233	0.0252	0.0239	0.0258	0.0306	0.0196	0.0297	0.0373	0.0351	0.0388
Inventory ¥				0.0314	0.0349	0.0353	0.0437	0.037	0.0467	0.0378	0.0408	0.0345	0.0498

	Average for 5 quarters	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
EPS		1.37	4.88	5.83	8.6		6.4
Share price		655.02	536.11	566.35	294.33	134.05	134.05
Number of shares, mln	162	216.36	216.36	216.36	302.9
FCF/share	1.71	1.82	4.25	4.8	6.24

	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Average for 5 quarters	CAGR 5
EPS			1.31	1.15	1.29	1.44	1.85	1.25	1.91	2.54	2.1	2.05
Share price			640.2	582.29	461.24	508.49	555.61	490.5	577.9	495.9	439.3	318.97
Number of shares, mln	162	216.36		216.36				216.36				302.9
FCF/share		0.7102		1.22				0.625				1.55

	Average for 5 quarters	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %	20.31	25.29	30.84	46.37	9.7	19.04	21.61	29.28			24.63	17.91
ROA, %	17.01	20.73	26.5	41.08	9.49	18.19	20.19	27.12				8.30
ROS, %		36.94	38.27	54.78	62	66.15	65.17	64.77	65.42	65.42	65.42	23.77
ROCE, %	22.82	27.89	34.35	51.11	10.4	20.41	23.01			0	0	0.00
EBIT margin										0	0	0.00
EBITDA margin		43.34	49.53	64.72	68.23	78.92	78.29			71.03	71.03	28.48
Net margin	37.93	36.94	38.27	54.78	62	66.15	65.17	64.77			65.65	23.79
Operational efficiency, %		41.63	44.2	61.33	66.68	71.24	71.34	72.66	0	0	0	0.00
FCF yield, %					0.3416	0.6607	0.9496	1.37

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	2025Q3	2025Q4	Industry average	Average for 5 quarters	CAGR 5
ROE, %				5.92	4.95	5.28	6.03	7.23	4.64	6.62	8.83	7.01	6.93				17.91
ROA, %				5.69	4.73	5.06	5.76	6.88	4.34	6.2	8.23	6.52	6.42				8.30
ROS, %							68.44	66.37	60.38	65.71	66.24	64	62.97	65.42	65.42	65.42	23.77
ROCE, %	3.31	4.18	6.15	6.09	5.55	6.04	6.21	8.02	4.7		9.6						0.00
EBITDA margin					68.55	76.35	79.73	77.83	73.43	77.18	76.06			71.03	71.03	71.03	28.48
Net margin				72.74	58.59	65.03	68.44	66.37	60.38	65.71	66.24	64	62.97				23.79
Operational efficiency, %				75.58	65.45	70.1	75.83	74.83	63.29	70.01	75.2	75.28	69.38				0.00
FCF yield, %	0.131				0.2097				0.1274				0.4865

	Industry average	Average for 5 quarters	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E				261.97	145.35	86.53	74.49			71.96	33.38
P/BV				25.41	27.68	18.7	21.81			16.14	5.66
P/S				162.42	96.15	56.39	48.25			47.25	9.95
P/FCF				292.71	151.36	105.31	73.24	0	0	0	0.00
E/P				0.0038	0.0069	0.0116	0.0134	0.0139	0.0139	0.0139	0.04
EV/EBIT								0	0	0	0.00
EV/EBITDA										58.92	25.59
EV/S							45.4	45.4	45.4	45.4	9.50
EV/FCF								0	0	0	0.00
Debt/EBITDA							0.0445	0.0445	0.0445	0.0445	0.59
Netdebt/EBITDA	-2.17	-1.67	-1.4	-7.06	-2.81	-2.03	0	0	0	0	0.00
Debt/Ratio							0	0	0	0	0.00
Debt/Equity							0	0	0	0	0.00
Debt/Net Income							0.0483	0.0483	0.0483	0.0483	0.75
PEG									17.57	17.57	-8.11
Beta							0	-0.0416	0	0	0.00
Altman Index				30.45	32.94	22.31	0	0	0	0	0.00

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2025Q1	2025Q2	2025Q3	2025Q4	Industry average	Average for 5 quarters	CAGR 5
P/E	785.67				506.2				391.07			219.5					33.38
P/BV	25.87				25.05				18.15			15.22					5.66
P/S	479.11				296.59				236.15			138.21					9.95
P/FCF	763.45				476.94				784.77			205.56					0.00
E/P	0.0013				0.002				0.0026			0.0046		0.0139	0.0139	0.0139	0.04
EV/S														45.4	45.4	45.4	9.50
Debt/EBITDA														0.0445	0.0445	0.0445	0.59
Netdebt/EBITDA		-18.3	-10.61	-7.42	-11.04	-9.78	-7.54	-5.72	-9.33	-5.82	-4.63						0.00
Debt/Net Income														0.0483	0.0483	0.0483	0.75
PEG														17.57	17.57	17.57	-8.11
Beta													0	0			0.00
Altman Index	30.57				29.01				20.6				0	0			0.00

	Industry average	Average for 5 quarters	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	Average for 5 years	CAGR 5
Dividend payout, bln	0.0202	0.0497	0.045	0.4207	0.4207	0.4544	1
Dividend					1.39	1.5	3.32	2.8
Dividend yield, %					0.2159	0.2968	0.7264	0.64	1.17
Dividends / profit, %	24.6	40.44	14.73	95.67	43.92	35.96	54.06	32.41	29.29

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	Industry average	Average for 5 quarters	CAGR 5
Dividend payout, bln		0.0213	0.2272	0.2272	0.2272	0.2272	0.6058	0.6058	0.6058	0.6058	0.3989
Dividend	1.39					1.5				2	1.32
Dividend yield, %	0.1857					0.295				0.4033	0.4138	1.17
Dividends / profit, %		8.37	80.15	91.28	81.11	73.08	150.99	223.24	146.31	110.28	90.64	29.29

	Industry average	Average for 5 quarters	CAGR 5

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IFRS

Reporting Annual

	2023	2024	CAGR 5
Staff, people	713	910

	CAGR 5

	CAGR 5

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