Financials Hefei Lifeon Pharmaceutical Co., Ltd.

Equities

003020

CNE100004BD9

Pharmaceuticals

End-of-day quote Shenzhen S.E. 06:00:00 2024-05-16 pm EDT 5-day change 1st Jan Change
23.46 CNY -1.01% Intraday chart for Hefei Lifeon Pharmaceutical Co., Ltd. -7.71% -16.66%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 4,248 3,956 4,495 3,745 -
Enterprise Value (EV) 1 4,248 3,956 4,495 3,745 3,745
P/E ratio 24.7 x 18.6 x 19.8 x 13.2 x 11.1 x
Yield - 1.55% 1.78% 2.28% 2.49%
Capitalization / Revenue - 1.53 x 2.36 x 2.47 x 2.06 x
EV / Revenue - 1.53 x 2.36 x 2.47 x 2.06 x
EV / EBITDA - 16.3 x 15.3 x 9.99 x 8.55 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book - 2.67 x 2.67 x 2 x 1.77 x
Nbr of stocks (in thousands) 156,562 159,207 159,675 159,643 -
Reference price 2 27.14 24.85 28.15 23.46 23.46
Announcement Date 4/18/22 4/17/23 4/22/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025
Net sales 1 - 2,579 1,901 1,519 1,822
EBITDA 1 - 242.4 293.3 375 438
EBIT 1 - 240.1 255.3 331.5 392
Operating Margin - 9.31% 13.43% 21.82% 21.52%
Earnings before Tax (EBT) 1 - 239.8 257.4 332 392
Net income 1 172.2 209.6 226.7 284.5 335.5
Net margin - 8.13% 11.93% 18.73% 18.42%
EPS 2 1.101 1.338 1.420 1.780 2.105
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share 2 - 0.3846 0.5000 0.5350 0.5850
Announcement Date 4/18/22 4/17/23 4/22/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - 15.1% 14.4% 15.7% 16.3%
ROA (Net income/ Total Assets) - 11% - 14.4% 14.9%
Assets 1 - 1,898 - 1,976 2,252
Book Value Per Share 2 - 9.300 10.60 11.70 13.30
Cash Flow per Share 2 - 1.260 1.280 2.520 2.400
Capex 1 - 246 197 50 50
Capex / Sales - 9.54% 10.39% 3.29% 2.74%
Announcement Date 4/18/22 4/17/23 4/22/24 - -
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
23.46
Average target price
-
Consensus

Annual profits - Rate of surprise

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