Financials Suzhou Fushilai Pharmaceutical Co., Ltd.

Equities

301258

CNE1000058W2

Pharmaceuticals

End-of-day quote Shenzhen S.E. 06:00:00 2024-05-08 pm EDT 5-day change 1st Jan Change
38.87 CNY -2.83% Intraday chart for Suzhou Fushilai Pharmaceutical Co., Ltd. +38.13% +20.42%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 3,598 2,959
Enterprise Value (EV) 1 2,180 1,542
P/E ratio 19.1 x 26.5 x
Yield 1.48% 1.86%
Capitalization / Revenue 6.33 x 6.05 x
EV / Revenue 3.84 x 3.15 x
EV / EBITDA 10,396,333 x 10,394,403 x
EV / FCF 74,230,430 x 43,429,923 x
FCF Yield 0% 0%
Price to Book 1.91 x 1.52 x
Nbr of stocks (in thousands) 91,670 91,670
Reference price 2 39.25 32.28
Announcement Date 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 1 375.4 452.5 476.8 521.7 568.2 489.3
EBITDA - - - 182.7 209.7 148.4
EBIT 1 101.6 163 162.7 137 158.8 92.89
Operating Margin 27.07% 36.02% 34.12% 26.27% 27.94% 18.98%
Earnings before Tax (EBT) 1 108.2 170.2 164.8 138.4 202.5 128.5
Net income 1 93.27 145.7 141.1 120.2 177.3 112.2
Net margin 24.85% 32.2% 29.58% 23.04% 31.2% 22.93%
EPS 2 1.410 2.160 2.050 1.750 2.060 1.220
Free Cash Flow - 35.28 32.26 86.31 29.37 35.51
FCF margin - 7.8% 6.77% 16.54% 5.17% 7.26%
FCF Conversion (EBITDA) - - - 47.23% 14.01% 23.93%
FCF Conversion (Net income) - 24.21% 22.87% 71.8% 16.57% 31.65%
Dividend per Share 2 0.7500 0.7600 0.7000 0.4000 0.5800 0.6000
Announcement Date 3/22/22 3/22/22 3/22/22 4/26/22 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 1 148 216 218 335 1,418 1,417
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 35.3 32.3 86.3 29.4 35.5
ROE (net income / shareholders' equity) - 28.4% 23.4% 17.6% 13.5% 5.85%
ROA (Net income/ Total Assets) - 15.1% 13.2% 9.74% 6.47% 2.76%
Assets 1 - 965.4 1,068 1,234 2,742 4,072
Book Value Per Share 2 6.740 8.630 9.060 10.80 20.60 21.20
Cash Flow per Share 2 2.240 2.890 1.430 4.830 2.830 3.820
Capex 1 20.1 70.9 65.7 80.7 50.1 41.6
Capex / Sales 5.35% 15.68% 13.78% 15.48% 8.82% 8.51%
Announcement Date 3/22/22 3/22/22 3/22/22 4/26/22 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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