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5-day change | 1st Jan Change | ||
| 103.13 CNY | +0.12% |
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-3.44% | +13.78% |
| 15/05 | WuXi AppTec Plans 6.8 Billion Yuan Zero-Coupon Convertible Bond Issue | MT |
| 15/05 | Wuxi Apptec to issue convertible bonds | RE |
Projected Income Statement: WuXi AppTec Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 22,902 | 39,355 | 40,341 | 39,241 | 45,456 | 53,860 | 62,766 | 71,946 |
| Change | - | 71.84% | 2.51% | -2.73% | 15.84% | 18.49% | 16.54% | 14.62% |
| EBITDA 1 | 7,308 | 12,370 | 14,194 | 14,349 | 27,317 | 24,641 | 28,854 | 33,066 |
| Change | - | 69.26% | 14.74% | 1.09% | 90.38% | -9.79% | 17.1% | 14.6% |
| EBIT 1 | 6,038 | 10,652 | 11,872 | 11,580 | 23,930 | 21,372 | 24,759 | 28,911 |
| Change | - | 76.43% | 11.45% | -2.46% | 106.65% | -10.69% | 15.85% | 16.77% |
| Interest Paid 1 | -84.08 | -159.8 | -140 | -216 | -398.2 | -219.5 | -295.5 | -265.7 |
| Earnings before Tax (EBT) 1 | 6,016 | 10,618 | 11,832 | 11,540 | 23,906 | 22,070 | 25,630 | 29,512 |
| Change | - | 76.52% | 11.43% | -2.47% | 107.16% | -7.68% | 16.13% | 15.15% |
| Net income 1 | 5,097 | 8,814 | 9,607 | 9,450 | 19,151 | 18,020 | 20,732 | 24,462 |
| Change | - | 72.91% | 9% | -1.63% | 102.65% | -5.9% | 15.05% | 17.99% |
| Announcement Date | 15/02/22 | 20/03/23 | 18/03/24 | 17/03/25 | 23/03/26 | - | - | - |
Forecast Balance Sheet: WuXi AppTec Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -4,974 | -3,103 | -9,115 | -13,860 | -27,166 | -31,116 | -43,478 | -59,378 |
| Change | - | 37.62% | -193.75% | -52.06% | -96% | -14.54% | -39.73% | -36.57% |
| Announcement Date | 15/02/22 | 20/03/23 | 18/03/24 | 17/03/25 | 23/03/26 | - | - | - |
Cash Flow Forecast: WuXi AppTec Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 6,934 | 9,668 | 5,500 | 3,988 | 5,463 | 6,780 | 5,576 | 5,522 |
| Change | - | 39.42% | -43.11% | -27.5% | 37% | 24.1% | -17.75% | -0.98% |
| Free Cash Flow (FCF) 1 | -2,345 | 948 | 7,886 | 8,419 | 11,740 | 13,217 | 18,257 | 21,130 |
| Change | - | 140.43% | 731.92% | 6.75% | 39.45% | 12.58% | 38.14% | 15.73% |
| Announcement Date | 15/02/22 | 20/03/23 | 18/03/24 | 17/03/25 | 23/03/26 | - | - | - |
Forecast Financial Ratios: WuXi AppTec Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 31.91% | 31.43% | 35.18% | 36.57% | 60.09% | 45.75% | 45.97% | 45.96% |
| EBIT Margin (%) | 26.36% | 27.07% | 29.43% | 29.51% | 52.64% | 39.68% | 39.45% | 40.18% |
| EBT Margin (%) | 26.27% | 26.98% | 29.33% | 29.41% | 52.59% | 40.98% | 40.83% | 41.02% |
| Net margin (%) | 22.26% | 22.4% | 23.81% | 24.08% | 42.13% | 33.46% | 33.03% | 34% |
| FCF margin (%) | -10.24% | 2.41% | 19.55% | 21.45% | 25.83% | 26.28% | 27.08% | 29.14% |
| FCF / Net Income (%) | -46.01% | 10.76% | 82.09% | 89.09% | 61.3% | 78.55% | 81.99% | 85.7% |
Profitability | ||||||||
| ROA | 10.05% | 14.71% | 15.45% | 12.27% | 20.88% | 16.98% | 17.02% | 17.1% |
| ROE | 14.36% | 20.62% | 18.99% | 16.78% | 28.56% | 20.88% | 21.21% | 20.9% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 30.28% | 24.57% | 13.63% | 10.16% | 12.02% | 12.59% | 8.88% | 7.67% |
| CAPEX / EBITDA (%) | 94.88% | 78.16% | 38.75% | 27.79% | 20% | 27.51% | 19.33% | 16.7% |
| CAPEX / FCF (%) | -295.71% | 1,019.86% | 69.75% | 47.37% | 46.53% | 51.3% | 30.54% | 26.13% |
Items per share | ||||||||
| Cash flow per share 1 | 1.558 | 3.586 | 4.509 | 4.296 | 5.766 | 6.607 | 7.681 | 9.721 |
| Change | - | 130.22% | 25.75% | -4.73% | 34.21% | 14.59% | 16.26% | 26.56% |
| Dividend per Share 1 | 0.5174 | 0.8927 | 0.9834 | 0.9817 | 1.579 | 1.797 | 2.014 | 2.444 |
| Change | - | 72.53% | 10.16% | -0.17% | 60.87% | 13.81% | 12.05% | 21.36% |
| Book Value Per Share 1 | 13.02 | 15.74 | 18.57 | 20.3 | 26.72 | 31.33 | 36.22 | 43.06 |
| Change | - | 20.85% | 17.98% | 9.35% | 31.59% | 17.27% | 15.6% | 18.91% |
| EPS 1 | 1.73 | 2.82 | 3.24 | 3.26 | 6.61 | 6.041 | 6.888 | 8.044 |
| Change | - | 63.01% | 14.89% | 0.62% | 102.76% | -8.61% | 14.02% | 16.78% |
| Nbr of stocks (in thousands) | 29,55,700 | 29,60,507 | 29,68,761 | 28,87,993 | 29,63,757 | 29,83,757 | 29,83,757 | 29,83,757 |
| Announcement Date | 15/02/22 | 20/03/23 | 18/03/24 | 17/03/25 | 23/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 17.1x | 15x |
| PBR | 3.29x | 2.85x |
| EV / Sales | 5.18x | 4.25x |
| Yield | 1.74% | 1.95% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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