COM

CN:COM:ZAMT

山东前沿医疗器械股份有限公司

  • Privately Held

Company Overview

Metric
Company Name山东前沿医疗器械股份有限公司Blue Sail Medical Co.,Ltd.Dongfeng Motor Group Company Limited深圳开立生物医疗科技股份有限公司
Symbol2.38K489
MSH IDCN:COM:ZAMTCN:BLUESAILCN:COM:DFMGCN:COM:SONOSCAPE
MarketPRIVATESTOCKSSTOCKSPRIVATE
SectorHealthcare & Health ServicesHealthcareConsumer CyclicalHealthcare & Health Services
IndustryMedical DevicesMedical - Instruments & SuppliesAuto - ManufacturersMedical Devices
CountryCNCNCNCN
Stage
Employee Count8.09K112.71K
Websitezamt.com.cnbluesail.cndfmg.com.cnsonoscape.com.cn
LinkedIn
Founders

Market Metrics

Metric
Market Cap615.22M2.49B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue679.41M13.69B
Revenue (LTM)
Revenue (NTM)
Gross Profit83.57M1.16B
EBITDA5.14M-888.03M
Operating Income-64.81M-1.45B
Net Income-78.37M-551.02M
EPS-0.08-0.06
Diluted EPS-0.08-0.06
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.140.08
Operating Profit Margin-0.09-0.10
EBITDA Margin0.01-0.06
Net Profit Margin-0.090.06
Return on Equity-0.050.04
Return on Assets-0.030.02
Return on Capital Employed-0.04-0.05

Valuation Multiples

Metric
P/E Ratio-7.612.39
P/B Ratio0.450.16
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.230.30
EV Multiple-6.25-5.41

Operational Metrics

Metric
Days Sales Outstanding83.23
Days Payables Outstanding39.04180.28
Days Inventory Outstanding90.9957.15
Operating Cycle174.03137.88
Cash Conversion Cycle134.99-64.11
Asset Turnover0.350.32

Cash Flow Metrics

Metric
Operating Cash Flow-10.05M
Free Cash Flow-116.80M
Cash Flow to Debt-0.020.25
Operating Cash Flow/Sales-0.010.15
Free Cash Flow Yield-0.23-0.07

Balance Sheet Metrics

Metric
Cash & Equivalents176.82M10.93B
Accounts Receivable-34.14M
Inventory145.41M1.96B
Goodwill534.24M435.05M
Debt to Capitalization0.300.29
Debt to Assets0.230.17
Current Ratio1.221.41
Quick Ratio1.151.24

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.07
SG&A to Revenue0.020.06