|
End-of-day quote
Shanghai S.E.
15/10/2026
|
5-day change | 1st Jan Change | ||
| 18.74 CNY | -1.32% |
|
+2.97% | +6.36% |
| 14/10 | Dashenlin Pharmaceutical to Redeem Dashen Convertible Bonds | MT |
| 12/10 | DaShenLin Pharmaceutical to Pay H1 Dividend on Oct. 19 | MT |
Projected Income Statement: DaShenLin Pharmaceutical Group Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 16,759 | 21,248 | 24,531 | 26,497 | 27,502 | 29,540 | 32,521 | 35,823 |
| Change | - | 26.78% | 15.45% | 8.01% | 3.8% | 7.41% | 10.09% | 10.15% |
| EBITDA 1 | 2,408 | 1,883 | 2,119 | 3,395 | 3,833 | 3,828 | 4,204 | 4,651 |
| Change | - | -21.81% | 12.57% | 60.22% | 12.88% | -0.13% | 9.83% | 10.63% |
| EBIT 1 | 1,041 | 1,421 | 1,632 | 1,501 | 2,038 | 2,324 | 2,643 | 2,997 |
| Change | - | 36.54% | 14.85% | -8.05% | 35.82% | 14.01% | 13.72% | 13.43% |
| Interest Paid 1 | -170.2 | -207.6 | -190.1 | -200.7 | -148.7 | -102.1 | -105.7 | -106.7 |
| Earnings before Tax (EBT) 1 | 1,044 | 1,415 | 1,628 | 1,340 | 1,849 | 2,212 | 2,540 | 2,885 |
| Change | - | 35.54% | 15.05% | -17.7% | 38.05% | 19.59% | 14.83% | 13.6% |
| Net income 1 | 791.2 | 1,036 | 1,166 | 914.8 | 1,235 | 1,486 | 1,711 | 1,937 |
| Change | - | 30.9% | 12.63% | -21.58% | 35.04% | 20.3% | 15.16% | 13.2% |
| Announcement Date | 27/04/22 | 27/04/23 | 28/04/24 | 25/04/25 | 23/04/26 | - | - | - |
Forecast Balance Sheet: DaShenLin Pharmaceutical Group Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -469 | -1,352 | -990 | -1,373 | -3,236 | -3,340 | -3,760 | -4,056 |
| Change | - | -188.27% | 26.78% | -38.69% | -135.69% | -3.22% | -12.57% | -7.87% |
| Announcement Date | 27/04/22 | 27/04/23 | 28/04/24 | 25/04/25 | 23/04/26 | - | - | - |
Cash Flow Forecast: DaShenLin Pharmaceutical Group Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,273 | 997.4 | 1,782 | 1,447 | 455.5 | 917.6 | 954.3 | 1,030 |
| Change | - | -21.67% | 78.66% | -18.78% | -68.53% | 101.46% | 4% | 7.9% |
| Free Cash Flow (FCF) 1 | 281.7 | 2,759 | 1,392 | 1,659 | 4,895 | 1,724 | 2,795 | 3,250 |
| Change | - | 879.62% | -49.56% | 19.2% | 195.04% | -64.78% | 62.14% | 16.28% |
| Announcement Date | 27/04/22 | 27/04/23 | 28/04/24 | 25/04/25 | 23/04/26 | - | - | - |
Forecast Financial Ratios: DaShenLin Pharmaceutical Group Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 14.37% | 8.86% | 8.64% | 12.81% | 13.94% | 12.96% | 12.93% | 12.98% |
| EBIT Margin (%) | 6.21% | 6.69% | 6.65% | 5.66% | 7.41% | 7.87% | 8.13% | 8.37% |
| EBT Margin (%) | 6.23% | 6.66% | 6.64% | 5.06% | 6.72% | 7.49% | 7.81% | 8.05% |
| Net margin (%) | 4.72% | 4.87% | 4.76% | 3.45% | 4.49% | 5.03% | 5.26% | 5.41% |
| FCF margin (%) | 1.68% | 12.99% | 5.67% | 6.26% | 17.8% | 5.84% | 8.6% | 9.07% |
| FCF / Net Income (%) | 35.6% | 266.4% | 119.32% | 181.36% | 396.25% | 116.02% | 163.35% | 167.79% |
Profitability | ||||||||
| ROA | 5.33% | 5.43% | 5.07% | 3.5% | 4.67% | 5.84% | 6.17% | 6.65% |
| ROE | 14.61% | 17.87% | 18.01% | 13.17% | 17.16% | 19.48% | 20.86% | 22.57% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.6% | 4.69% | 7.26% | 5.46% | 1.66% | 3.11% | 2.93% | 2.87% |
| CAPEX / EBITDA (%) | 52.88% | 52.98% | 84.09% | 42.62% | 11.88% | 23.97% | 22.7% | 22.14% |
| CAPEX / FCF (%) | 452.09% | 36.15% | 128.03% | 87.24% | 9.31% | 53.23% | 34.14% | 31.68% |
Items per share | ||||||||
| Cash flow per share 1 | 1.365 | 3.298 | 2.787 | 2.728 | 4.698 | 3.195 | 3.708 | 4.347 |
| Change | - | 141.59% | -15.51% | -2.12% | 72.24% | -31.99% | 16.04% | 17.24% |
| Dividend per Share 1 | 0.3472 | 0.5 | 0.31 | 0.31 | 0.49 | 0.9418 | 1.043 | 1.222 |
| Change | - | 44% | -38% | 0% | 58.06% | 92.2% | 10.74% | 17.16% |
| Book Value Per Share 1 | 4.643 | 5.287 | 5.992 | 6.056 | 6.47 | 6.888 | 7.507 | 8.067 |
| Change | - | 13.87% | 13.32% | 1.08% | 6.82% | 6.47% | 8.98% | 7.47% |
| EPS 1 | 0.6944 | 0.9083 | 1.03 | 0.81 | 1.08 | 1.304 | 1.5 | 1.701 |
| Change | - | 30.8% | 13.39% | -21.36% | 33.33% | 20.71% | 15.1% | 13.37% |
| Nbr of stocks (in thousands) | 11,38,968 | 11,38,947 | 11,38,902 | 11,38,848 | 11,38,848 | 11,38,855 | 11,38,855 | 11,38,855 |
| Announcement Date | 27/04/22 | 27/04/23 | 28/04/24 | 25/04/25 | 23/04/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 14.4x | 12.5x |
| PBR | 2.72x | 2.5x |
| EV / Sales | 0.61x | 0.54x |
| Yield | 5.03% | 5.57% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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