Financials Chongqing Zhifei Biological Products Co., Ltd.
Stocks
300122
CNE100000V20
Pharmaceuticals
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 12.21 CNY | -3.17% |
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-3.02% | -35.29% |
Projected Income Statement: Chongqing Zhifei Biological Products Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 30,637 | 38,264 | 52,918 | 26,070 | 8,958 | 8,406 | 8,982 | 9,927 |
| Change | - | 24.9% | 38.3% | -50.74% | -65.64% | -6.17% | 6.85% | 10.53% |
| EBITDA 1 | 12,394 | 9,079 | 9,700 | 2,656 | -16,939 | -291.6 | 580.9 | 1,051 |
| Change | - | -26.75% | 6.84% | -72.62% | -737.79% | 98.28% | 299.21% | 80.97% |
| EBIT 1 | 11,986 | 8,758 | 9,373 | 2,264 | -17,460 | -555 | 780.5 | 941.2 |
| Change | - | -26.93% | 7.02% | -75.85% | -871.27% | 96.82% | 240.61% | 20.59% |
| Interest Paid 1 | -21.82 | -13.8 | -47.22 | -109.3 | - | -404 | -470 | -515 |
| Earnings before Tax (EBT) 1 | 11,917 | 8,718 | 9,342 | 2,254 | -17,493 | -1,764 | -471.3 | 249 |
| Change | - | -26.85% | 7.16% | -75.88% | -876.18% | 89.91% | 73.29% | 152.84% |
| Net income 1 | 10,197 | 7,539 | 8,070 | 2,018 | -14,723 | -1,550 | -433.1 | 202.3 |
| Change | - | -26.07% | 7.04% | -74.99% | -829.42% | 89.47% | 72.06% | 146.72% |
| Announcement Date | 08/02/22 | 20/03/23 | 22/04/24 | 21/04/25 | 27/04/26 | - | - | - |
Forecast Balance Sheet: Chongqing Zhifei Biological Products Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -3,502 | -617 | -3,330 | 9,643 | 9,652 | 8,665 | 7,781 | 6,585 |
| Change | - | 82.38% | -439.71% | 389.58% | 0.09% | -10.23% | -10.2% | -15.37% |
| Announcement Date | 08/02/22 | 20/03/23 | 22/04/24 | 21/04/25 | 27/04/26 | - | - | - |
Cash Flow Forecast: Chongqing Zhifei Biological Products Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,932 | 1,452 | 966.1 | 925.6 | 612.2 | 348.9 | 284.2 | 245.8 |
| Change | - | -24.81% | -33.49% | -4.19% | -33.85% | -43.01% | -18.55% | -13.52% |
| Free Cash Flow (FCF) 1 | 6,576 | 536.6 | 8,030 | -5,340 | 4,555 | 5,364 | - | - |
| Change | - | -91.84% | 1,396.57% | -166.49% | 185.31% | 17.75% | -100% | - |
| Announcement Date | 08/02/22 | 20/03/23 | 22/04/24 | 21/04/25 | 27/04/26 | - | - | - |
Forecast Financial Ratios: Chongqing Zhifei Biological Products Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 40.46% | 23.73% | 18.33% | 10.19% | -189.08% | -3.47% | 6.47% | 10.59% |
| EBIT Margin (%) | 39.12% | 22.89% | 17.71% | 8.68% | -194.9% | -6.6% | 8.69% | 9.48% |
| EBT Margin (%) | 38.9% | 22.78% | 17.65% | 8.64% | -195.26% | -20.99% | -5.25% | 2.51% |
| Net margin (%) | 33.28% | 19.7% | 15.25% | 7.74% | -164.35% | -18.44% | -4.82% | 2.04% |
| FCF margin (%) | 21.46% | 1.4% | 15.18% | -20.48% | 50.85% | 63.81% | - | - |
| FCF / Net Income (%) | 64.49% | 7.12% | 99.51% | -264.53% | -30.94% | -346.08% | - | - |
Profitability | ||||||||
| ROA | 45.08% | - | 18.29% | 4.03% | -35.47% | -3.9% | -3.4% | -0.8% |
| ROE | 77.96% | 36.13% | 29.09% | 6.46% | - | -12.31% | -4.43% | -0.05% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | 3.63x | -0.57x | -29.72x | 13.4x | 6.26x |
| Debt / Free cash flow | - | - | - | -1.81x | 2.12x | 1.62x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.31% | 3.8% | 1.83% | 3.55% | 6.83% | 4.15% | 3.16% | 2.48% |
| CAPEX / EBITDA (%) | 15.59% | 16% | 9.96% | 34.85% | -3.61% | -119.66% | 48.92% | 23.38% |
| CAPEX / FCF (%) | 29.38% | 270.69% | 12.03% | -17.33% | 13.44% | 6.51% | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 3.545 | 0.8287 | 3.748 | -1.844 | 2.159 | 2.409 | - | - |
| Change | - | -76.62% | 352.32% | -149.19% | 217.07% | 11.61% | - | - |
| Dividend per Share 1 | 0.4 | 0.3333 | 0.8 | 0.2 | - | - | 0.0133 | 0.05 |
| Change | - | -16.67% | 140% | -75% | - | - | - | 275.09% |
| Book Value Per Share 1 | 7.357 | 10.1 | 13.13 | 12.88 | 6.617 | 6.165 | 5.916 | 5.921 |
| Change | - | 37.26% | 30% | -1.89% | -48.62% | -6.83% | -4.04% | 0.08% |
| EPS 1 | 4.249 | 3.141 | 3.362 | 0.8427 | -6.151 | -0.6466 | -0.1807 | 0.0831 |
| Change | - | -26.07% | 7.04% | -74.94% | -829.87% | 89.49% | 72.05% | 145.98% |
| Nbr of stocks (in thousands) | 24,00,000 | 24,00,000 | 24,00,000 | 23,93,790 | 23,93,790 | 23,93,790 | 23,93,790 | 23,93,790 |
| Announcement Date | 08/02/22 | 20/03/23 | 22/04/24 | 21/04/25 | 27/04/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -18.9x | -67.6x |
| PBR | 1.98x | 2.06x |
| EV / Sales | 4.51x | 4.12x |
| Yield | - | 0.11% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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