Financials Jiangsu Sihuan Bioengineering Co., Ltd

Equities

000518

CNE0000001P8

Pharmaceuticals

End-of-day quote Shenzhen S.E. 03:30:00 27/06/2024 am IST 5-day change 1st Jan Change
2.02 CNY +2.02% Intraday chart for Jiangsu Sihuan Bioengineering Co., Ltd +1.51% -39.16%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,562 3,737 5,271 3,737 3,264 3,418
Enterprise Value (EV) 1 3,593 3,700 5,233 3,750 3,284 3,447
P/E ratio -121 x 261 x 193 x -107 x -66.9 x -45.4 x
Yield - - - - - -
Capitalization / Revenue 9.01 x 8.94 x 10.4 x 11 x 12.1 x 14.5 x
EV / Revenue 9.08 x 8.85 x 10.4 x 11 x 12.2 x 14.6 x
EV / EBITDA -221 x 81.9 x 92.6 x -186 x -110 x -69.4 x
EV / FCF 453 x 57.4 x 923 x 1,333 x 128 x 165 x
FCF Yield 0.22% 1.74% 0.11% 0.08% 0.78% 0.61%
Price to Book 5.95 x 6.09 x 8.23 x 6.17 x 5.86 x 7.1 x
Nbr of stocks (in thousands) 10,29,556 10,29,556 10,29,556 10,29,556 10,29,556 10,29,556
Reference price 2 3.460 3.630 5.120 3.630 3.170 3.320
Announcement Date 15/04/19 24/04/20 16/04/21 27/04/22 26/04/23 29/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 395.5 417.9 505.4 340.1 270.1 235.4
EBITDA 1 -16.24 45.17 56.52 -20.17 -29.91 -49.65
EBIT 1 -27.77 26.32 38.24 -38.83 -49.56 -67.21
Operating Margin -7.02% 6.3% 7.57% -11.42% -18.34% -28.55%
Earnings before Tax (EBT) 1 -30.29 27.85 36.44 -39.71 -53.61 -79.43
Net income 1 -29.44 14.33 27.3 -34.79 -48.79 -75.27
Net margin -7.44% 3.43% 5.4% -10.23% -18.06% -31.97%
EPS 2 -0.0286 0.0139 0.0265 -0.0338 -0.0474 -0.0731
Free Cash Flow 1 7.932 64.42 5.67 2.813 25.68 20.88
FCF margin 2.01% 15.42% 1.12% 0.83% 9.51% 8.87%
FCF Conversion (EBITDA) - 142.62% 10.03% - - -
FCF Conversion (Net income) - 449.52% 20.77% - - -
Dividend per Share - - - - - -
Announcement Date 15/04/19 24/04/20 16/04/21 27/04/22 26/04/23 29/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 30.6 - - 12.8 20.4 28.8
Net Cash position 1 - 37.1 38.6 - - -
Leverage (Debt/EBITDA) -1.882 x - - -0.6329 x -0.6822 x -0.5809 x
Free Cash Flow 1 7.93 64.4 5.67 2.81 25.7 20.9
ROE (net income / shareholders' equity) -4.51% 2.69% 4.11% -6.3% -8.59% -14.5%
ROA (Net income/ Total Assets) -1.87% 1.79% 2.75% -2.99% -4.03% -6.01%
Assets 1 1,576 802.1 993.5 1,163 1,211 1,253
Book Value Per Share 2 0.5800 0.6000 0.6200 0.5900 0.5400 0.4700
Cash Flow per Share 2 0.0400 0.0500 0.0500 0.0400 0.0300 0.0200
Capex 1 6.07 15.2 8.7 7.69 8.47 8.19
Capex / Sales 1.54% 3.64% 1.72% 2.26% 3.14% 3.48%
Announcement Date 15/04/19 24/04/20 16/04/21 27/04/22 26/04/23 29/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. 000518 Stock
  4. Financials Jiangsu Sihuan Bioengineering Co., Ltd