Financials Acrobiosystems Co.,Ltd.

Equities

301080

CNE100004S13

Pharmaceuticals

End-of-day quote Shenzhen S.E. 06:00:00 2024-05-30 pm EDT 5-day change 1st Jan Change
39.18 CNY +0.93% Intraday chart for Acrobiosystems Co.,Ltd. +0.33% -33.53%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 16,890 8,215 7,071 4,691 - -
Enterprise Value (EV) 1 16,890 8,215 7,071 4,691 4,691 4,691
P/E ratio 76.8 x 60.5 x 46 x 25 x 18.5 x 17.8 x
Yield 0.71% 1.46% 1.53% 1.81% 2.29% 2.14%
Capitalization / Revenue 43.9 x 17.3 x 13 x 7.3 x 5.77 x 5.03 x
EV / Revenue 43.9 x 17.3 x 13 x 7.3 x 5.77 x 5.03 x
EV / EBITDA 81.1 x 34 x 35.3 x 24.4 x 16.9 x 17.3 x
EV / FCF - - -404 x 40.4 x 28.1 x 21.7 x
FCF Yield - - -0.25% 2.47% 3.56% 4.6%
Price to Book 6.85 x 3.21 x 2.73 x 1.74 x 1.61 x 1.56 x
Nbr of stocks (in thousands) 120,000 120,000 119,970 119,726 - -
Reference price 2 140.8 68.46 58.94 39.18 39.18 39.18
Announcement Date 4/14/22 4/25/23 4/23/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 385 474.4 543.7 642.6 812.4 932.2
EBITDA 1 - 208.2 241.7 200.1 192.4 277 271.8
EBIT 1 - 195.6 216.5 161.1 187.9 255 281.2
Operating Margin - 50.82% 45.62% 29.63% 29.24% 31.39% 30.17%
Earnings before Tax (EBT) 1 - 195.4 215 160.7 187.3 254.5 280.6
Net income 1 115.9 174.2 203.7 153.6 188.3 254.5 264
Net margin - 45.25% 42.94% 28.25% 29.3% 31.33% 28.31%
EPS 2 1.287 1.834 1.132 1.280 1.569 2.120 2.200
Free Cash Flow 1 - - - -17.49 116 167 216
FCF margin - - - -3.22% 18.05% 20.56% 23.17%
FCF Conversion (EBITDA) - - - - 60.31% 60.3% 79.47%
FCF Conversion (Net income) - - - - 61.62% 65.62% 81.83%
Dividend per Share 2 - 1.000 1.000 0.9000 0.7100 0.8967 0.8400
Announcement Date 4/8/21 4/14/22 4/25/23 4/23/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2024 Q1
Net sales 1 146
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 30.67
Net margin 21.01%
EPS -
Dividend per Share -
Announcement Date 4/23/24
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - - - -17.5 116 167 216
ROE (net income / shareholders' equity) - 27.4% 8.13% 5.98% 7.19% 8.53% 8.72%
ROA (Net income/ Total Assets) - 6.85% 7.72% - 5.97% 6.97% 7.8%
Assets 1 - 2,545 2,640 - 3,155 3,653 3,384
Book Value Per Share 2 - 20.60 21.40 21.60 22.50 24.40 25.10
Cash Flow per Share 2 - 1.150 1.680 0.9300 1.370 1.620 2.170
Capex 1 - 61.7 284 129 82 60.4 74.1
Capex / Sales - 16.01% 59.85% 23.67% 12.77% 7.44% 7.95%
Announcement Date 4/8/21 4/14/22 4/25/23 4/23/24 - - -
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
9
Last Close Price
39.18 CNY
Average target price
56.78 CNY
Spread / Average Target
+44.91%
Consensus

Annual profits - Rate of surprise

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