End-of-day quote
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|
5-day change | 1st Jan Change | ||
28.88 CNY | -0.99% | +3.85% | +19.44% |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 10,423 | 12,449 | - | - |
Enterprise Value (EV) 1 | 10,423 | 12,449 | 12,449 | 12,449 |
P/E ratio | - | - | - | - |
Yield | - | - | - | - |
Capitalization / Revenue | 3.32 x | 3.46 x | 3.06 x | 2.73 x |
EV / Revenue | 3.32 x | 3.46 x | 3.06 x | 2.73 x |
EV / EBITDA | - | 19.9 x | 17.2 x | 14.4 x |
EV / FCF | - | 35.5 x | 35.2 x | 19.8 x |
FCF Yield | - | 2.82% | 2.84% | 5.05% |
Price to Book | - | 3.02 x | 2.73 x | 2.44 x |
Nbr of stocks (in thousands) | 431,054 | 431,054 | - | - |
Reference price 2 | 24.18 | 28.88 | 28.88 | 28.88 |
Announcement Date | 4/12/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | 3,137 | 3,600 | 4,067 | 4,559 |
EBITDA 1 | - | 626 | 723 | 865 |
EBIT 1 | - | 657 | 747 | 899 |
Operating Margin | - | 18.25% | 18.37% | 19.72% |
Earnings before Tax (EBT) | - | - | - | - |
Net income | 443.3 | - | - | - |
Net margin | 14.13% | - | - | - |
EPS | - | - | - | - |
Free Cash Flow 1 | - | 350.5 | 353.8 | 628.8 |
FCF margin | - | 9.74% | 8.7% | 13.79% |
FCF Conversion (EBITDA) | - | 55.99% | 48.94% | 72.7% |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 4/12/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt | - | - | - | - |
Net Cash position | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow 1 | - | 350 | 354 | 629 |
ROE (net income / shareholders' equity) | - | 13.4% | 13.8% | 14.8% |
ROA (Net income/ Total Assets) | - | 10.7% | 11.1% | 12% |
Assets | - | - | - | - |
Book Value Per Share 2 | - | 9.560 | 10.60 | 11.80 |
Cash Flow per Share | - | - | - | - |
Capex 1 | - | 71 | 176 | 80.6 |
Capex / Sales | - | 1.97% | 4.32% | 1.77% |
Announcement Date | 4/12/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+19.44% | 1.72B | |
+20.14% | 43.3B | |
+23.67% | 22.22B | |
+15.89% | 15.43B | |
+23.10% | 14.48B | |
+57.58% | 12.72B | |
-0.05% | 6.79B | |
-10.69% | 6.71B | |
-8.87% | 5.73B | |
+14.68% | 5.5B |
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- Financials Mayinglong Pharmaceutical Group Co., LTD.