Shanghai Runda Medical Technology Co., Ltd. (603108) 📈: отчетность и дивиденды за 2025

Büyük harf kullanımı

IFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Büyük harf kullanımı, milyar ¥											10.36
Gelir, milyar ¥		2.16	4.32	5.96	7.05	7.07	8.86	10.49	9.15	8.31	8.31	8.78	3.28
Net kar, milyar ¥		0.1164	0.2192	0.262	0.3095	0.33	0.3802	0.4177	0.2733	0.0553	0.0553	0.2913	-30.04
Ev, milyar ¥				5.9	7.45	9.88	12.17	10.89	16.94	14.58	14.58	12.89	8.09
Fit, milyar ¥	0.1534	0.3347	0.4872	0.7331	0.8314	0.7363	0.9492	0.9785				0.8457	5.94
FAVÖK, milyar ¥			0.6498	0.9884	1.15	1.18	1.43	1.52	1.2		1.52	1.30	0.85
Oibda ¥						1.72	2.07	2.41				2.07	11.90
Denge değeri, milyar ¥		2.12	2.29	2.51	2.76	3.2	3.46	3.89	4.28	4.35	4.35	3.84	6.33
FCF, milyar ¥			-0.4342	0.2745	-0.042	-0.0085	0.07	-0.701	0.4098	0.4178	0.4178	0.0376	-317.93
Opera.mnoe akışı, milyar ¥		-0.1255	-0.0879	0.5389	0.2467	0.3234	0.3711	-0.4289	0.7297	0.6469	0.6469	0.3284	14.87
Faaliyet karı, milyar ¥		0.2434	0.5763	0.8326	0.9261	0.8716	1.02	1.3	0.8431	0.6641	0.6641	0.9398	-5.29
Opera. masraflar, milyar ¥		1.92	3.74	5.13	6.13	6.2	7.84	9.19	8.3	7.65	7.65	7.84	4.29
Capex, milyar ¥		0.2885	0.3464	0.2644	0.2887	0.3319	0.3011	0.2721	0.3199	0.2292	0.2292	0.2908	-7.14

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 çeyrek ortalaması	CAGR 5
Gelir, milyar ¥								2.86	2.18	2.34	2.37	2.26	2.07	2.06	2.04	2.14	1.66	1.99	-4.32
Net kar, milyar ¥								0.1117	0.081	0.0939	0.1085	-0.0102	0.0226	0.0687	-0.0409	0.0049	-0.0693	-0.0028	-225.12
Ev, milyar ¥								10.94	14.32	16.09	14.04	16.3	17.62	13.79	15.2	14.58	16.6	15.56	-1.19
Fit, milyar ¥	0.216	0.2559	0.2701	0.2072	0.1482	0.263	0.3485	0.2188	0.2315	0.2072								0.2538	-4.66
FAVÖK, milyar ¥	0.2536	0.2871	0.3063	0.2153	0.1807	0.3084	0.3778	0.2707	0.242	0.2718								0.2941	-2.49
Denge değeri, milyar ¥								3.89	3.97	3.97	4.08	4.28	4.32	4.33	4.29	4.35	4.29	4.32	-0.14
FCF, milyar ¥								0.1922	-0.1845	0.0758	0.1075	0.411	-0.0693	0.064	0.0498	0.3733	0.0959	0.1027	-206.71
Opera.mnoe akışı, milyar ¥	-0.2027	0.1269	-0.0069	0.4538	-0.3341	0.0583	-0.421	0.268	-0.13	0.1444								-0.0161	19.89
Faaliyet karı, milyar ¥								0.425	0.2315	0.2521	0.1692	0.2424	0.211	0.1937	0.1036	0.1558	0.0384	0.1405	-28.88
Opera. masraflar, milyar ¥								2.44	1.95	2.09	2.2	2.01	1.86	1.87	1.94	1.98	1.62	1.85	-2.73
Capex, milyar ¥								0.0758	0.0545	0.0685	0.0626	0.1342	0.0285	0.0638	0.0717	0.0652	0.0208	0.0500	-6.10

Nakit akımı Nakit akışı üç ayda bir Varlıklar

Muhasebe bakiyesi

IFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Nakit, milyar ¥			0.9199	0.5497	0.3727	0.8442	0.8349	1.02	1.01	1.07	1.21	1.21	1.03	7.70
Kısa vadeli yatırımlar ¥				0.1145		0.12	0.1696	0.0255	0.1065	0.058	0.0822	0.0822	0.0884	-13.49
Uzun vadeli yatırımlar ¥		0.0549	0.1997	0.5622	0.4973								0.3285	73.48
Alacak hesapları ¥			1.01	1.97	2.51	3.23	3.01	3.71	5.92	5.54	5.2	5.2	4.68	11.55
Toplam Cari Varlıklar ¥			2.72	3.84	4.28	5.64	6.23	7.44	9.82	9.39	9.2	9.2	8.42	8.11
Saf varlıklar, milyar ¥		0.3687	0.5856	0.7688	0.8692	0.8885	0.9322	1.19	1.16	9.96		9.82	2.83	62.15
Varlıklar, milyar ¥			4.11	7.13	7.54	9.03	10.18	12.02	14.52	14.31	14.31	14.31	13.07	7.05
Kısa vadeli borç ¥			1.1	1.69	1.55	2.32	3.76	4.2	5.21	4.71	4.92	4.92	4.56	5.53
Uzun vadeli borç ¥			0.2221	1.17	0.8074	0.2663	0.4801	1.22	0.8236	1.1	0.8868	0.8868	0.9021	13.06
Borç, milyar ¥			1.89	4.38	4.41	5.52	6.1	7.62	9.51	8.86	8.7	8.7	8.16	7.36
Saf borç, milyar ¥				2.26	1.73	1.6	3.4	4.4	5.03	4.75	4.6	4.6	4.44	6.23
Borç, milyar ¥			1.32	2.87	2.35	2.58	4.24	5.42	6.04	5.81	5.81	5.81	5.46	6.50
Faiz geliri ¥			0.0028	0.0033	0.0047	0.0028	0.0108	0.0043	0.0082	0.0229			0.0098	52.24
Faiz masrafları, milyar ¥					0.1877	0.2289	0.244	0.2819	0.3179	0.334	0.3129	0.3129	0.2981	5.10
Saf faiz geliri, milyar ¥			-0.0509	-0.1069	-0.1884	-0.2311	-0.2446	-0.2869	-0.3219	-0.3199		0.0229	-0.2809	6.72
Şerefiye ¥	0.0014	0.0025	0.4812	1.67	1.66	1.71	1.79	1.9	1.99	2.01			1.88	3.29
Maliyet, milyar ¥			1.56	3.1	4.32	5.14	5.16	6.47	7.56	6.72	6.2	6.2	6.42	3.74
Tıbbi malzemeler ¥			0.6742	1.04	1.15	1.18	1.15	1.5	1.62	1.38	1.32	1.32	1.39	2.80

	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 çeyrek ortalaması	CAGR 5
Nakit, milyar ¥													1.01	1.08	1.13	0.9167	1.07	1.09	1.19	1.12	1.21	0.9458	1.11	-2.80
Kısa vadeli yatırımlar ¥													0.1065	0.125	0.1299	0.11	0.058	0.076	0.085	0.0996	0.0822	0.0931	0.0872	4.14
Uzun vadeli yatırımlar ¥	0.5173	0.4973	0.5129	0.5418	0.4671																		0.5073	-2.02
Alacak hesapları ¥													6.27	6.23	6.4	5.91	5.54	5.7	5.51	5.38	5.2	4.94	5.35	-2.82
Toplam Cari Varlıklar ¥													9.82	9.96	10.09	9.86	9.39	9.53	9.64	9.45	9.2	8.94	9.35	-1.27
Saf varlıklar, milyar ¥						1.18	1.16	1.17	1.19	1.18	1.17	1.18	1.16	1.13	1.15								1.16	-0.34
Varlıklar, milyar ¥													14.52	14.67	14.83	14.56	14.31	14.41	14.5	14.36	14.31	14.04	14.32	-0.52
Kısa vadeli borç ¥													5.21	5.45	5.27	4.92	4.71	4.89	5.11	5.14	4.92	4.57	4.93	-1.34
Uzun vadeli borç ¥													0.8236	0.8307	1.18	1.43	1.1	1	0.8998	0.7239	0.8868	1.02	0.9061	0.40
Borç, milyar ¥													9.51	9.58	9.68	9.3	8.86	8.89	8.98	8.86	8.7	8.56	8.80	-0.75
Saf borç, milyar ¥													5.03	5.2	5.32	5.43	4.75	4.8	4.82	4.74	4.6	4.64	4.72	-0.68
Borç, milyar ¥				2.37	2.47										6.45	6.35	5.81	5.89	6.01	5.86	5.81	5.59	5.83	-1.04
Faiz geliri ¥								0.0014	0.000352	0.0018	0.0029	0.0024	0.0153	0.0036	0.012	0.0225	0.0371						0.0181	19.38
Faiz masrafları, milyar ¥													0.0836	0.0842	0.0818	0.0854	0.0828	0.0811	0.0797	0.0761	0.0758	0.0681	0.0762	-3.43
Saf faiz geliri, milyar ¥									-0.0642	-0.0718	-0.078	-0.0874	-0.0847	-0.0834	-0.0785	-0.0786	-0.0793	0.0031					-0.0633	-151.77
Şerefiye ¥								2.02	1.9	1.9	1.9	1.9	1.99	1.99	1.99	1.99	2.01						1.99	0.20
Maliyet, milyar ¥													1.92	1.59	1.71	1.81	1.61	1.52	1.5	1.58	1.61	1.32	1.51	-2.78
Tıbbi malzemeler ¥													1.62	1.53	1.42	1.52	1.38	1.35	1.37	1.46	1.32	1.49	1.40	1.99

Terfi

IFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	0.2279	0.3773	0.452	0.5341	0.5694	0.6561	0.7208	0.4576	0.0916		0.0916	0.4991	-30.61
AO'nun eyleminin fiyatı		12.25	7.19	9.94	11.18	13.41	10.11	20.35	15.93	17.48	17.48	15.46	5.44
AO hisselerinin sayısı, milyon			579.53	579.53	579.54	579.54	579.54	597.2	603.64		603.64	587.89	0.82
FCF/Promosyon			0.4736	-0.0726	-0.0147	0.1208	-1.21	0.6863	0.6921		0.6921	0.0549	-316.06

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	5 çeyrek ortalaması	CAGR 5
EPS				0.1927	0.2	0.1621	0.1871	-0.017	0.0377	0.1147	-0.0683	0.008	-0.1147			-0.0045	-224.92
AO'nun eyleminin fiyatı	12.27	10.05	10.51	10.98	12.7	13.62	14.54	21.03						16.13	17.48	16.56	5.12
FCF/Promosyon				0.3317	-0.3183	0.1308	0.1854	0.6882	-0.1157	0.1068	0.0832	0.6184	0.1589			0.1703	-206.55

Yeterlik

IFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Roe, %		5.5	9.58	10.45	11.22	10.3	10.98	11.37	6.69	1.28		1.28	5.30	8.12	-34.10
Roa, %		2.83	3.08	3.47	3.43	3.24	3.16	3.15	1.9	0.3864		0.3864	2.69	2.37	-34.64
ROIC, %	14.15	5.41	6.35	10.06	10.02	8.1	7.03	8.01	6.05					7.84	-9.60
Ros, %			5.08	4.39	4.39	4.67	4.29	3.98	2.99	0.6651	0.6651	0.6651	8.09	2.52	-31.12
Roce, %	16.52	15.06	17.73	23.41	23.64	18.04	21.61	16.28			0	0	0.00	20.60	-7.01
Fit Marj					11.79	10.42	10.71	9.32			0	0	0.00	10.56	-5.71
FAVÖK Kârlılığı			15.05	16.57	16.36	16.73	16.11	14.5	11.41		18.29	18.29	4.05	15.41	1.80
Saf karlılık		5.38	5.08	4.39	4.39	4.67	4.29	3.98	2.99	0.6651		0.6651	8.09	3.32	-32.28
Operasyonel verimlilik, %			13.34	13.96	13.13	12.33	11.51	12.43	9.22	7.99	7.99	7.99	4.79	9.83	-7.04

	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Roe, %										2.87	2.04	2.44	2.75	-0.2522	0.5486	1.63	-0.955	0.1125	-1.6			5.30	-0.0528	-223.87
Roa, %										0.7694	0.5523	0.6368	0.7381	-0.0704	0.1574	0.4754	-0.2833	0.0339	-0.4887			2.69	-0.0211	-225.43
ROIC, %	3.24	4.4										1.57	2.7	0.5101	1.16	1.03	0.9843	0.6732	-0.1176				0.7460	-163.27
Ros, %												4.01	4.58	-0.45	1.09	3.33	-2	0.2274	-4.17	0.6651	0.6651	8.09	-0.9225	-180.24
Roce, %			5.1	5.95	6.21	4.72	3.33	5.66	7.15	4.37	4.54	3.31										0.00	5.01	-10.17
Fit Marj												8.84										0.00	8.84	0.00
FAVÖK Kârlılığı					12.56	10.32	8.33	11.9	13.15	9.46	11.11	11.6								18.29	18.29	4.05	13.75	14.09
Saf karlılık										3.91	3.72	4.01	4.58	-0.45	1.09	3.33	-2	0.2274	-4.17			8.09	-0.3045	-230.78
Operasyonel verimlilik, %												10.76	7.14	10.74	10.18	9.39	5.08	7.3	2.31	7.99	7.99	4.79	6.13	9.48

Katsayılar

IFRS

Raporlama Yıllık Üç ayda bir

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
P/E		15.91	18.89	19.64	20.44	14.03	44.62	180.39		180.39	121.16	55.82	55.82
P/BV		1.33	1.66	1.59	1.77	1.17	2.24	1.78		1.78	3.62	1.71	2.28
P/S		0.6986	0.8292	0.9165	0.8771	0.5583	1.33	1.2		1.2	8.19	0.9764	5.54
P/FCF							-14.78	25.28	24.8	24.8	101.74	11.77	-218.83
E/P							0.0403	0.0264	0.0053	0.0053	0.03	0.0240	-49.15
EV/Fit			8.96	13.42	12.82	11.13		0	0	0	0.00	11.58	5.57
EV/FAVÖK		5.97	6.46	8.36	8.53	7.16	13.47			7.19	19.30	8.80	15.83
EV/S			1.06	1.4	1.37	1.04	1.85	1.75	1.75	1.75	11.54	1.55	5.02
EV/FCF			-177.17	-1163.27	173.81	-15.54	41.34	34.89	34.89	34.89	112.31	53.88	-27.47
Borç/FAVÖK	4.41	2.38	2.24	3.58	3.8	3.97	4.8	4.8	3.82	3.82	1.81	4.24	0.11
Netdebt/FAVÖK	3.47	1.75	1.39	2.88	3.08	3.31	3.31	3.12	3.03	3.03	0.01	3.17	-0.33
Borç/Oran	0.4024	0.312	0.286	0.4165	0.4513	0.4159	0.4063	0.4062	0.4062	0.4062	0.07	0.4172	-2.08
Borç/özkaynak	1.25	0.9392	0.9366	1.32	1.57	1.55	1.36	1.33	1.55	1.55	0.45	1.47	-0.26
Borç/net gelir	13.08	8.98	8.35	12.84	14.26	14.45	21.27	105.12	105.12	105.12	3.79	52.04	49.11
Peg									-487.61	-487.61	-98.61	-487.6100	0.00
Beta							-7.29	2.93	-0.1567	-0.1567	0.04	-1.5056	-72.20
Altman Endeksi							3.01	3.04	3.01	3.01	5.00	3.02	0.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
P/E			20.63	17.28	16.53	14.15	19.94	24.86	21.8		57.87	46.44		179.08				121.16	66.01	48.43
P/BV						1.18	1.79	2.09	1.64	2.12	2.32	1.63	1.9	1.78	2.18			3.62	1.96	-1.24
P/S						0.5633	0.8684	1.05	0.8833	1.24	1.39	1.01	1.24	1.19	1.51			8.19	1.27	1.67
P/FCF																24.8	24.8	101.74	24.80	0.00
E/P																0.0053	0.0053	0.03	0.0053	0.00
EV/Fit								77.67										0.00	77.67	0.00
EV/FAVÖK			11.78	10.67	10.67	9.62	11.94	13.84										19.30	11.35	5.34
EV/S								6.87	5.93	7.22	8.5	6.69	7.45	6.83	9.99	1.75	1.75	11.54	5.55	-25.15
EV/FCF								212.15	130.67	39.67	-254.27	215.66	305.02	39.05	173.08	34.89	34.89	112.31	117.39	-35.19
Borç/FAVÖK								23.73								3.82	3.82	1.81	10.46	-45.60
Netdebt/FAVÖK	15.36	20.44	26.83	16.32	14.78	18.59	21.47	19.57								3.03	3.03	0.01	13.14	-30.43
Borç/Oran								0.435	0.4358	0.4063	0.409	0.4144	0.4084	0.4062	0.398	0.4062	0.4062	0.07	0.4050	-0.11
Borç/özkaynak								1.62	1.55	1.36	1.36	1.39	1.37	1.33	1.3	1.55	1.55	0.45	1.42	2.50
Borç/net gelir								68.67	58.51	-572.46	260.65	87.45	-143.46	1196.8	-80.69	105.12	105.12	3.79	236.58	-193.97
Peg																-487.61	-487.61	-98.61	-487.6100	0.00
Beta															0.4552	-1.29	-0.1567	0.04	-0.3305	-170.08
Altman Endeksi															3.04	3.01	3.01	5.00	3.02	-0.33

Temettü

IFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Div. Ödeme, milyar	0.0399	0.0695	0.1083	0.227	0.2643	0.2259	0.2728	0.3775	0.3373			0.2665		0.2956	5.00
Temettü		0.1111	0.075	0.076	0.095		0.114		0.15			0		0.1020	14.87
Div geliri, ao, %		0.2236	0.3438	0.6394	0.9404	0.63	1.02	1.14	0.9299			0	0.79	0.9321	-0.22
Temettü / kar, %		59.69	49.39	86.67	85.39	68.47	71.74	58.45	138.14	610.24		610.24	74.45	189.41	54.88
Temettü kaplama katsayısı											0.2074	0.2074	1.64	0.2074	0.00

	2016Q2	2017Q2	2018Q2	2019Q3	2021Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Div. Ödeme, milyar						0.0579	0.0739	0.0693	0.1726	0.0616	0.0955	0.0374	0.1409	0.0636	0.0576				0.0790	-9.62
Temettü	0.1111	0.075	0.076	0.095	0.114				0.15										0.1020	14.87
Div geliri, ao, %	0.1925	0.2856	0.5134	0.9075	1.08				1.03									0.79	0.7633	29.25
Temettü / kar, %						51.79	91.25	73.82	159.1	-606.97	422.46	54.46	-344.54	1309.41	-83.23			74.45	271.71	-172.26
Temettü kaplama katsayısı																0.2074	0.2074	1.64	0.2074	0.00

Dinlenmek

IFRS

Raporlama Yıllık Üç ayda bir

	2020	2021	2022	2023	2024	LTM	CAGR 5
Capex/gelir, %	4.7	3.4	2.59	3.5	2.76	2.76	-10.10
Personel, insanlar				3 499	3 499		0.00

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
Capex/gelir, %	1.37	3.09	3.52	3.05	1.25	-1.82

	CAGR 5

Investing Port

Shanghai Runda Medical Technology Co., Ltd.

Raporlama Shanghai Runda Medical Technology Co., Ltd.

Büyük harf kullanımı

Muhasebe bakiyesi

Terfi

Yeterlik

Katsayılar

Temettü

Aboneliği ödeyin

Dinlenmek