Financials Guangdong Hybribio Biotech Co.,Ltd.

Equities

300639

CNE100002N51

Medical Equipment, Supplies & Distribution

End-of-day quote Shenzhen S.E. 03:30:00 09/05/2024 am IST 5-day change 1st Jan Change
6.71 CNY +0.15% Intraday chart for Guangdong Hybribio Biotech Co.,Ltd. +7.19% -28.16%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 5,313 8,846 8,595 7,361 5,990 4,308 -
Enterprise Value (EV) 1 5,313 8,846 8,595 7,361 5,990 4,308 4,308
P/E ratio 34.9 x 23.2 x 10.1 x 4.29 x 37.4 x 15.3 x 12 x
Yield 0.82% - - - - - -
Capitalization / Revenue 7.28 x 6.53 x - 1.32 x 5.42 x 2.74 x 2.08 x
EV / Revenue 7.28 x 6.53 x - 1.32 x 5.42 x 2.74 x 2.08 x
EV / EBITDA - 1,66,04,338 x - - - - -
EV / FCF -6,63,43,233 x - - - - - -
FCF Yield -0% - - - - - -
Price to Book 4.91 x 3.7 x - 1.51 x 1.25 x 0.86 x 0.82 x
Nbr of stocks (in thousands) 6,12,076 6,62,760 6,55,300 6,55,300 6,41,299 6,42,056 -
Reference price 2 8.680 13.35 13.12 11.23 9.340 6.710 6.710
Announcement Date 19/02/20 01/04/21 25/03/22 14/04/23 23/04/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 729.4 1,355 - 5,597 1,104 1,575 2,074
EBITDA - 532.7 - - - - -
EBIT 1 156.3 458.6 - 2,193 42.6 353 452
Operating Margin 21.42% 33.84% - 39.18% 3.86% 22.41% 21.79%
Earnings before Tax (EBT) 1 154.5 453.8 - 2,128 36.82 353 452
Net income 1 147.3 353.2 852.2 1,725 140.5 284 364
Net margin 20.19% 26.06% - 30.83% 12.72% 18.03% 17.55%
EPS 2 0.2486 0.5754 1.293 2.620 0.2500 0.4400 0.5600
Free Cash Flow -80.08 - - - - - -
FCF margin -10.98% - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 0.0710 - - - - - -
Announcement Date 19/02/20 01/04/21 25/03/22 14/04/23 23/04/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow -80.1 - - - - - -
ROE (net income / shareholders' equity) 14.5% 20.7% - 42.4% 2.88% 5.3% 6.4%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 1.770 3.610 - 7.440 7.490 7.810 8.230
Cash Flow per Share 2 - 0.4700 - 1.990 0.4900 1.770 1.220
Capex 1 193 280 - 721 368 530 505
Capex / Sales 26.45% 20.67% - 12.88% 33.28% 33.65% 24.35%
Announcement Date 19/02/20 01/04/21 25/03/22 14/04/23 23/04/24 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
6.71
Average target price
-
Consensus

Annual profits - Rate of surprise

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