Financials ChengDu ShengNuo Biotec Co.,Ltd.

Equities

688117

CNE1000051M8

Pharmaceuticals

End-of-day quote Shanghai S.E. 06:00:00 2024-05-30 pm EDT 5-day change 1st Jan Change
25.13 CNY +1.82% Intraday chart for ChengDu ShengNuo Biotec Co.,Ltd. -1.45% -10.89%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 1,778 3,158 2,815 - -
Enterprise Value (EV) 1 1,778 3,158 2,815 2,815 2,815
P/E ratio 20.1 x 45.5 x 25.6 x 19.2 x 14 x
Yield - 0.71% - - -
Capitalization / Revenue - 7.26 x 4.71 x 3.59 x 2.81 x
EV / Revenue - 7.26 x 4.71 x 3.59 x 2.81 x
EV / EBITDA - 28.9 x 16.2 x 12.9 x 9.2 x
EV / FCF - - -97.1 x 49.3 x 23.5 x
FCF Yield - - -1.03% 2.03% 4.25%
Price to Book - 3.59 x 2.91 x 2.56 x 2.27 x
Nbr of stocks (in thousands) 112,000 112,000 112,000 - -
Reference price 2 15.87 28.20 25.13 25.13 25.13
Announcement Date 2/24/23 2/24/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - 435 597 783.5 1,000
EBITDA 1 - 109.3 174 217.5 306
EBIT 1 - 81.1 131 169 237
Operating Margin - 18.64% 21.94% 21.57% 23.7%
Earnings before Tax (EBT) 1 - 80.12 129 168.5 235
Net income 1 62.97 70.34 109 146.5 200
Net margin - 16.17% 18.26% 18.7% 20%
EPS 2 0.7900 0.6200 0.9800 1.310 1.790
Free Cash Flow 1 - - -28.99 57.11 119.6
FCF margin - - -4.86% 7.29% 11.96%
FCF Conversion (EBITDA) - - - 26.26% 39.09%
FCF Conversion (Net income) - - - 38.98% 59.82%
Dividend per Share 2 - 0.2000 - - -
Announcement Date 2/24/23 2/24/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - - -29 57.1 120
ROE (net income / shareholders' equity) - 8.25% 11.3% 13.4% 16.1%
ROA (Net income/ Total Assets) - 5.78% 7.5% 9.05% 11.2%
Assets 1 - 1,217 1,453 1,619 1,786
Book Value Per Share 2 - 7.860 8.630 9.820 11.10
Cash Flow per Share 2 - 0.7600 0.7500 0.7400 -
Capex 1 - 278 124 108 105
Capex / Sales - 63.82% 20.77% 13.72% 10.5%
Announcement Date 2/24/23 2/24/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
25.13 CNY
Average target price
38 CNY
Spread / Average Target
+51.21%
Consensus

Annual profits - Rate of surprise

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