Financials Beihai Gofar Chuanshan Biological Co., Ltd.

Equities

600538

CNE000001DD2

Pharmaceuticals

End-of-day quote Shanghai S.E. 06:00:00 2024-06-05 pm EDT 5-day change 1st Jan Change
4.14 CNY -6.33% Intraday chart for Beihai Gofar Chuanshan Biological Co., Ltd. -11.73% -10.78%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,997 2,350 3,019 3,166 2,369 2,432
Enterprise Value (EV) 1 1,703 2,118 2,792 2,982 2,213 2,293
P/E ratio -86 x 407 x 843 x 302 x 64.6 x -29 x
Yield - - - - - -
Capitalization / Revenue 9.09 x 9.36 x 11.3 x 7.45 x 5.15 x 6.59 x
EV / Revenue 7.75 x 8.43 x 10.4 x 7.02 x 4.81 x 6.21 x
EV / EBITDA -556 x 2,432 x 209 x 133 x 60 x -293 x
EV / FCF -43.4 x -144 x 38.7 x -30.2 x -137 x -389 x
FCF Yield -2.3% -0.69% 2.58% -3.31% -0.73% -0.26%
Price to Book 3.13 x 3.64 x 3.58 x 3.45 x 2.49 x 2.8 x
Nbr of stocks (in thousands) 464,401 464,401 511,771 524,198 524,198 524,198
Reference price 2 4.300 5.060 5.900 6.040 4.520 4.640
Announcement Date 4/23/19 4/20/20 4/26/21 3/28/22 4/17/23 4/22/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 219.6 251.2 267.7 424.7 459.7 369.2
EBITDA 1 -3.06 0.8706 13.39 22.44 36.86 -7.837
EBIT 1 -16.73 -14.55 2.008 9.418 24.1 -21.46
Operating Margin -7.62% -5.79% 0.75% 2.22% 5.24% -5.81%
Earnings before Tax (EBT) 1 -9.834 10.41 9.572 15.79 42.11 -77.57
Net income 1 -21.61 5.773 3.201 10.49 34.86 -82.31
Net margin -9.84% 2.3% 1.2% 2.47% 7.58% -22.3%
EPS 2 -0.0500 0.0124 0.007000 0.0200 0.0700 -0.1600
Free Cash Flow 1 -39.22 -14.72 72.06 -98.63 -16.19 -5.894
FCF margin -17.86% -5.86% 26.92% -23.22% -3.52% -1.6%
FCF Conversion (EBITDA) - - 538.31% - - -
FCF Conversion (Net income) - - 2,251.41% - - -
Dividend per Share - - - - - -
Announcement Date 4/23/19 4/20/20 4/26/21 3/28/22 4/17/23 4/22/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 294 232 227 184 156 139
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -39.2 -14.7 72.1 -98.6 -16.2 -5.89
ROE (net income / shareholders' equity) -1.59% 0.9% 0.43% 1.12% 3.9% -8.83%
ROA (Net income/ Total Assets) -1.36% -1.2% 0.14% 0.55% 1.35% -1.22%
Assets 1 1,592 -480.4 2,319 1,914 2,575 6,744
Book Value Per Share 2 1.370 1.390 1.650 1.750 1.820 1.660
Cash Flow per Share 2 0.2500 0.5000 0.4100 0.3600 0.3300 0.3000
Capex 1 26.4 4.5 1.39 23.3 7.77 10
Capex / Sales 12.03% 1.79% 0.52% 5.48% 1.69% 2.72%
Announcement Date 4/23/19 4/20/20 4/26/21 3/28/22 4/17/23 4/22/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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