Financials Shandong Sanyuan Biotechnology Co.,Ltd.

Equities

301206

CNE100005774

Food Processing

End-of-day quote Shenzhen S.E. 06:00:00 2024-05-07 pm EDT 5-day change 1st Jan Change
31.65 CNY -0.16% Intraday chart for Shandong Sanyuan Biotechnology Co.,Ltd. +11.76% +9.59%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 7,891 5,843 6,404 -
Enterprise Value (EV) 1 7,891 5,843 6,404 6,404
P/E ratio 47.6 x 99.6 x 51 x 39.6 x
Yield 1.79% 0.87% 0.98% 1.26%
Capitalization / Revenue 11.7 x 11.7 x 8.32 x 7.27 x
EV / Revenue 11.7 x 11.7 x 8.32 x 7.27 x
EV / EBITDA 35.1 x 48.3 x 33.2 x 25.8 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book 1.71 x 1.29 x 1.39 x -
Nbr of stocks (in thousands) 202,326 202,326 202,326 -
Reference price 2 39.00 28.88 31.65 31.65
Announcement Date 4/26/23 4/22/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 - 1,675 674.9 499.5 770 881
EBITDA 1 - 650.2 224.8 121 193 248
EBIT 1 - 619.8 186.1 61.38 131 180
Operating Margin - 36.99% 27.57% 12.29% 17.01% 20.43%
Earnings before Tax (EBT) 1 - 619.9 184 61.71 131 180
Net income 1 232.6 535.4 163.7 58.87 125 162
Net margin - 31.96% 24.25% 11.79% 16.23% 18.39%
EPS 2 1.533 3.527 0.8200 0.2900 0.6200 0.8000
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - 0.6667 0.7000 0.2500 0.3100 0.4000
Announcement Date 7/8/21 4/26/22 4/26/23 4/22/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - 68.9% 3.8% 1.29% 2.7% 3.5%
ROA (Net income/ Total Assets) - 44.3% 5.03% - 2.5% 3.2%
Assets 1 - 1,208 3,252 - 5,000 5,062
Book Value Per Share 2 - 6.890 22.80 22.40 22.80 -
Cash Flow per Share 2 - 4.230 0.4200 0.2800 0.9700 -
Capex 1 - 434 243 123 113 116
Capex / Sales - 25.93% 35.96% 24.62% 14.68% 13.17%
Announcement Date 7/8/21 4/26/22 4/26/23 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
HOLD
Number of Analysts
1
Last Close Price
31.65 CNY
Average target price
32 CNY
Spread / Average Target
+1.11%
Consensus

Annual profits - Rate of surprise

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