Financials Jilin Province Xidian Pharmaceutical Sci-Tech Development Co.,Ltd
Equities
301130
CNE1000058C4
Pharmaceuticals
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|
5-day change | 1st Jan Change | ||
23.11 CNY | -3.31% |
|
-0.22% | -17.11% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 2,333 | 2,253 |
Enterprise Value (EV) 1 | 1,717 | 1,703 |
P/E ratio | 54.9 x | 44.6 x |
Yield | 0.55% | 0.93% |
Capitalization / Revenue | 9.13 x | 9.99 x |
EV / Revenue | 6.72 x | 7.55 x |
EV / EBITDA | 31.3 x | 37.6 x |
EV / FCF | 702 x | -24.9 x |
FCF Yield | 0.14% | -4.02% |
Price to Book | 2.47 x | 2.29 x |
Nbr of stocks (in thousands) | 80,804 | 80,804 |
Reference price 2 | 28.87 | 27.88 |
Announcement Date | 20/04/23 | 22/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 280.2 | 324.9 | 286.3 | 285.7 | 255.5 | 225.5 |
EBITDA 1 | 59.65 | 77.76 | 68.89 | 66.96 | 54.77 | 45.32 |
EBIT 1 | 41.71 | 57.08 | 48.43 | 48.25 | 36.28 | 26.77 |
Operating Margin | 14.89% | 17.57% | 16.92% | 16.89% | 14.2% | 11.87% |
Earnings before Tax (EBT) 1 | 48.34 | 64.41 | 58.93 | 59.21 | 50.43 | 58.31 |
Net income 1 | 41.36 | 54.61 | 49.74 | 52.02 | 40.72 | 50.5 |
Net margin | 14.76% | 16.81% | 17.37% | 18.21% | 15.94% | 22.4% |
EPS 2 | 0.6825 | 0.9012 | 0.8208 | 0.8584 | 0.5259 | 0.6250 |
Free Cash Flow 1 | 7.536 | 32.2 | 26.48 | 15.27 | 2.444 | -68.43 |
FCF margin | 2.69% | 9.91% | 9.25% | 5.35% | 0.96% | -30.35% |
FCF Conversion (EBITDA) | 12.63% | 41.42% | 38.44% | 22.81% | 4.46% | - |
FCF Conversion (Net income) | 18.22% | 58.97% | 53.23% | 29.36% | 6% | - |
Dividend per Share | - | - | - | 0.1300 | 0.1600 | 0.2600 |
Announcement Date | 17/07/20 | 17/07/20 | 27/01/22 | 24/04/22 | 20/04/23 | 22/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 116 | 152 | 176 | 215 | 616 | 550 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 7.54 | 32.2 | 26.5 | 15.3 | 2.44 | -68.4 |
ROE (net income / shareholders' equity) | 10.5% | 12.7% | 10.8% | 10.4% | 5.54% | 5.24% |
ROA (Net income/ Total Assets) | 5.36% | 6.91% | 5.6% | 5.27% | 2.81% | 1.61% |
Assets 1 | 771.4 | 790.2 | 888.6 | 987.8 | 1,447 | 3,146 |
Book Value Per Share 2 | 6.770 | 7.370 | 7.790 | 8.650 | 11.70 | 12.20 |
Cash Flow per Share 2 | 1.910 | 1.670 | 1.780 | 2.450 | 2.510 | 4.140 |
Capex 1 | 31.1 | 13.2 | 14.5 | 21.2 | 54.4 | 123 |
Capex / Sales | 11.09% | 4.08% | 5.07% | 7.42% | 21.29% | 54.62% |
Announcement Date | 17/07/20 | 17/07/20 | 27/01/22 | 24/04/22 | 20/04/23 | 22/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-17.11% | 249M | |
+63.32% | 856B | |
+38.95% | 631B | |
-4.28% | 359B | |
+17.45% | 325B | |
+8.53% | 297B | |
+5.89% | 234B | |
+16.50% | 226B | |
+15.15% | 177B | |
+1.84% | 165B |
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- Financials Jilin Province Xidian Pharmaceutical Sci-Tech Development Co.,Ltd