Financials Youcare Pharmaceutical Group Co., Ltd.

Equities

688658

CNE100005XQ2

Pharmaceuticals

End-of-day quote Shanghai S.E. 06:00:00 2024-05-16 pm EDT 5-day change 1st Jan Change
16.86 CNY -1.17% Intraday chart for Youcare Pharmaceutical Group Co., Ltd. -3.10% -19.18%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 8,694 7,539 7,539 -
Enterprise Value (EV) 1 8,694 9,387 7,539 7,539
P/E ratio 25.8 x - - -
Yield - - - -
Capitalization / Revenue - 2.24 x 1.69 x 1.47 x
EV / Revenue - 2.24 x 1.69 x 1.47 x
EV / EBITDA - 23.3 x 13.7 x 10.4 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book - 2.62 x 1.94 x 1.81 x
Nbr of stocks (in thousands) 450,000 447,180 447,180 -
Reference price 2 19.32 16.86 16.86 16.86
Announcement Date 2/27/23 2/24/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 - 4,196 4,461 5,118
EBITDA 1 - 402.1 551 725
EBIT 1 - 231.8 383 537
Operating Margin - 5.52% 8.59% 10.49%
Earnings before Tax (EBT) - - - -
Net income 337.8 - - -
Net margin - - - -
EPS 0.7500 - - -
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 2/27/23 2/24/24 - -
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - -
ROE (net income / shareholders' equity) - 4.85% 8.1% 10.6%
ROA (Net income/ Total Assets) - 3.16% 5.2% 6.9%
Assets - - - -
Book Value Per Share 1 - 7.970 8.670 9.310
Cash Flow per Share - - - -
Capex 2 - 495 341 277
Capex / Sales - 11.8% 7.64% 5.41%
Announcement Date 2/27/23 2/24/24 - -
1CNY2CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
16.86 CNY
Average target price
28 CNY
Spread / Average Target
+66.07%
Consensus

Annual profits - Rate of surprise

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