3005

COM:JAFRON

健帆生物科技集团股份有限公司

  • Stock

CNY

Last Close

26.16

14/02 07:04

Market Cap

22.44B

Beta: -

Volume Today

8.75M

Avg: -

Company Overview

Metric
Company NameJafron Biomedical Co.,Ltd.山东前沿医疗器械股份有限公司
Symbol300.53K
MSH IDCOM:JAFRONCN:COM:ZAMT
MarketSTOCKSPRIVATE
SectorHealthcareHealthcare & Health Services
IndustryMedical - DevicesMedical Devices
CountryCNCN
Stage
Employee Count2.41K
Websitejafron.comzamt.com.cn
LinkedIn
Founders

Market Metrics

Metric
Market Cap3.09B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue264.41M
Revenue (LTM)
Revenue (NTM)
Gross Profit211.60M
EBITDA94.00M
Operating Income74.80M
Net Income60.04M
EPS0.08
Diluted EPS0.08
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 Margin0.80
Operating Profit Margin0.35
EBITDA Margin0.36
Net Profit Margin0.30
Return on Equity0.23
Return on Assets0.13
Return on Capital Employed0.19

Valuation Multiples

Metric
P/E Ratio30.96
P/B Ratio4.34
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio11.71
EV Multiple35.33

Operational Metrics

Metric
Days Sales Outstanding49.25
Days Payables Outstanding130.32
Days Inventory Outstanding330.65
Operating Cycle379.90
Cash Conversion Cycle249.58
Asset Turnover0.44

Cash Flow Metrics

Metric
Operating Cash Flow126.09M
Free Cash Flow92.09M
Cash Flow to Debt0.68
Operating Cash Flow/Sales0.57
Free Cash Flow Yield0.03

Balance Sheet Metrics

Metric
Cash & Equivalents386.54M
Accounts Receivable
Inventory52.95M
Goodwill1.68M
Debt to Capitalization0.37
Debt to Assets0.32
Current Ratio4.07
Quick Ratio3.54

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.14
SG&A to Revenue0.03