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|
5-day change | 1st Jan Change | ||
42 CNY | -4.11% | -9.85% | -14.18% |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 4,591 | 3,940 | - | - |
Enterprise Value (EV) 1 | 4,591 | 3,940 | 3,940 | 3,940 |
P/E ratio | 21.8 x | - | - | - |
Yield | - | - | - | - |
Capitalization / Revenue | - | 2.25 x | 1.9 x | 1.62 x |
EV / Revenue | - | 2.25 x | 1.9 x | 1.62 x |
EV / EBITDA | - | 10.8 x | 8.97 x | 7.68 x |
EV / FCF | - | - | - | - |
FCF Yield | - | - | - | - |
Price to Book | - | 2.07 x | 1.86 x | 1.66 x |
Nbr of stocks (in thousands) | 93,800 | 93,800 | - | - |
Reference price 2 | 48.94 | 42.00 | 42.00 | 42.00 |
Announcement Date | 2/25/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | - | 1,753 | 2,076 | 2,426 |
EBITDA 1 | - | 364 | 439 | 513 |
EBIT 1 | - | 316 | 382 | 450 |
Operating Margin | - | 18.02% | 18.4% | 18.55% |
Earnings before Tax (EBT) | - | - | - | - |
Net income | 211.4 | - | - | - |
Net margin | - | - | - | - |
EPS | 2.250 | - | - | - |
Free Cash Flow | - | - | - | - |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 2/25/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2024 Q1 |
---|---|
Net sales 1 | 372.9 |
EBITDA | - |
EBIT | - |
Operating Margin | - |
Earnings before Tax (EBT) | - |
Net income | - |
Net margin | - |
EPS | - |
Dividend per Share | - |
Announcement Date | 4/19/24 |
Balance Sheet Analysis
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt | - | - | - | - |
Net Cash position | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | - | - | - |
ROE (net income / shareholders' equity) | - | 13.9% | 15.2% | 16% |
ROA (Net income/ Total Assets) | - | 11% | 12.1% | 12.8% |
Assets | - | - | - | - |
Book Value Per Share 1 | - | 20.30 | 22.60 | 25.30 |
Cash Flow per Share | - | - | - | - |
Capex 2 | - | 96 | 80 | 64 |
Capex / Sales | - | 5.48% | 3.85% | 2.64% |
Announcement Date | 2/25/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-14.18% | 569M | |
+32.09% | 694B | |
+29.39% | 593B | |
-1.34% | 371B | |
+20.34% | 331B | |
+7.39% | 290B | |
+14.25% | 239B | |
-3.03% | 209B | |
+10.02% | 209B | |
+8.49% | 169B |
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- Financials Hunan Warrant Pharmaceutical Co.,Ltd