Financials Shandong Teamgene Technology Co., Ltd.

Equities

603151

CNE100005NN0

Fishing & Farming

End-of-day quote Shanghai S.E. 06:00:00 2024-06-11 pm EDT 5-day change 1st Jan Change
12.46 CNY +1.05% Intraday chart for Shandong Teamgene Technology Co., Ltd. +0.65% -17.43%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 3,535 2,535 2,046 - -
Enterprise Value (EV) 1 3,535 2,535 2,046 2,046 2,046
P/E ratio 23.3 x 30.2 x 17.1 x 12.2 x 10.6 x
Yield - 1.33% 1.61% 1.2% -
Capitalization / Revenue 2.13 x 1.54 x 0.94 x 0.82 x 0.64 x
EV / Revenue 2.13 x 1.54 x 0.94 x 0.82 x 0.64 x
EV / EBITDA 25.5 x 20.1 x 11.4 x 9.18 x 7.44 x
EV / FCF - -8.06 x 8.39 x 16.2 x -
FCF Yield - -12.4% 11.9% 6.16% -
Price to Book 2.88 x 2.06 x 1.59 x 1.35 x 1.35 x
Nbr of stocks (in thousands) 168,000 168,000 168,000 - -
Reference price 2 21.04 15.09 12.46 12.46 12.46
Announcement Date 3/30/23 4/26/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - 1,658 1,647 2,181 2,502 3,182
EBITDA 1 - 138.7 126 180 223 275
EBIT 1 - 126 99.3 145 200 234
Operating Margin - 7.6% 6.03% 6.65% 8% 7.35%
Earnings before Tax (EBT) 1 - 137.8 99.79 144 200 233
Net income 1 145.8 120.3 83.89 123 173 199
Net margin - 7.25% 5.09% 5.64% 6.92% 6.25%
EPS 2 1.157 0.9045 0.4993 0.7300 1.025 1.180
Free Cash Flow 1 - - -314.4 244 126 -
FCF margin - - -19.1% 11.19% 5.04% -
FCF Conversion (EBITDA) - - - 135.56% 56.5% -
FCF Conversion (Net income) - - - 198.37% 72.83% -
Dividend per Share 2 - - 0.2000 0.2000 0.1500 -
Announcement Date 9/22/22 3/30/23 4/26/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - - -314 244 126 -
ROE (net income / shareholders' equity) - 20.1% 6.87% 9.3% 11.1% 12.8%
ROA (Net income/ Total Assets) - 12.4% 5.86% 8.3% 9.5% 10.7%
Assets 1 - 970.6 1,432 1,482 1,821 1,860
Book Value Per Share 2 - 7.310 7.310 7.840 9.240 9.240
Cash Flow per Share - 0.3500 - - - -
Capex 1 - 172 260 100 40.5 50
Capex / Sales - 10.39% 15.8% 4.59% 1.62% 1.57%
Announcement Date 9/22/22 3/30/23 4/26/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
12.46 CNY
Average target price
18 CNY
Spread / Average Target
+44.46%
Consensus

Annual profits - Rate of surprise

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