Financials WuXi XDC Cayman Inc.

Equities

2268

KYG9808A1058

Pharmaceuticals

End-of-day quote Hong Kong S.E. 06:00:00 2024-05-21 pm EDT 5-day change 1st Jan Change
15.88 USD +1.53% Intraday chart for WuXi XDC Cayman Inc. -6.59% -50.38%

Valuation

Fiscal Period: December 2023 2024 2025
Capitalization 1 17,348 17,348 -
Enterprise Value (EV) 1 34,275 13,981 14,147
P/E ratio 112 x 30.2 x 19.1 x
Yield - - -
Capitalization / Revenue 16.1 x 5.49 x 3.76 x
EV / Revenue 16.1 x 4.42 x 3.07 x
EV / EBITDA 92 x 17.6 x 11.3 x
EV / FCF -18.8 x -16.1 x -297 x
FCF Yield -5.32% -6.23% -0.34%
Price to Book 3.5 x 2.96 x 2.56 x
Nbr of stocks (in thousands) 1,178,446 1,178,446 -
Reference price 2 14.72 14.72 14.72
Announcement Date 3/25/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 - 2,124 3,160 4,614
EBITDA 1 - 372.5 793.3 1,249
EBIT 1 - 343.5 661.1 1,067
Operating Margin - 16.17% 20.92% 23.12%
Earnings before Tax (EBT) 1 - 359.6 710 1,123
Net income 1 155.7 283.5 575.5 918.3
Net margin - 13.35% 18.21% 19.9%
EPS 2 0.1800 0.2600 0.4873 0.7726
Free Cash Flow 1 - -735 -870.7 -47.67
FCF margin - -40.71% -27.55% -1.03%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share 2 - - - -
Announcement Date 11/6/23 3/25/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 S2 2024 S1 2024 S2
Net sales 1 875.9 1,392 1,702
EBITDA - - -
EBIT 1 168 337.6 423.4
Operating Margin 19.18% 24.25% 24.88%
Earnings before Tax (EBT) 1 70 - -
Net income 1 56 - -
Net margin 6.39% - -
EPS 2 0.0400 - -
Dividend per Share - - -
Announcement Date - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt 1 - - - -
Net Cash position 1 - 3,519 3,367 3,201
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 - -735 -871 -47.7
ROE (net income / shareholders' equity) - 8.35% 10.2% 14.2%
ROA (Net income/ Total Assets) - 5.57% 9.45% 12%
Assets 1 - 4,456 6,089 7,671
Book Value Per Share 2 - 4.210 4.980 5.750
Cash Flow per Share 2 - 0.3600 0.6000 0.8100
Capex 1 - 695 1,546 958
Capex / Sales - 38.47% 48.92% 20.76%
Announcement Date 11/6/23 3/25/24 - -
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

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
14.73 CNY
Average target price
28.8 CNY
Spread / Average Target
+95.52%
Consensus

Quarterly revenue - Rate of surprise

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