Financials C.Q. Pharmaceutical Holding Co., Ltd.

Equities

000950

CNE0000010K0

Pharmaceuticals

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
5.34 CNY -0.56% Intraday chart for C.Q. Pharmaceutical Holding Co., Ltd. -2.02% +7.44%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 8,856 8,589 9,229 -
Enterprise Value (EV) 1 8,856 8,589 9,229 9,229
P/E ratio 9.24 x 13.1 x 8.34 x 7.17 x
Yield - - 1.5% 1.69%
Capitalization / Revenue - 0.11 x 0.1 x 0.09 x
EV / Revenue - 0.11 x 0.1 x 0.09 x
EV / EBITDA - 6.85 x 2.73 x 2.42 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book - - 0.72 x 0.65 x
Nbr of stocks (in thousands) 1,743,367 1,728,185 1,728,185 -
Reference price 2 5.080 4.970 5.340 5.340
Announcement Date 4/26/23 4/26/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 - 80,119 90,583 101,654
EBITDA 1 - 1,254 3,377 3,807
EBIT 1 - 1,007 1,557 1,795
Operating Margin - 1.26% 1.72% 1.77%
Earnings before Tax (EBT) 1 - 1,009 1,894 2,224
Net income 1 952.3 655 1,105 1,291
Net margin - 0.82% 1.22% 1.27%
EPS 2 0.5500 0.3800 0.6400 0.7450
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share 2 - - 0.0800 0.0900
Announcement Date 4/26/23 4/26/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - -
ROE (net income / shareholders' equity) - - 7.9% 8.2%
ROA (Net income/ Total Assets) - - 1.6% 1.7%
Assets 1 - - 69,062 75,941
Book Value Per Share 2 - - 7.410 8.180
Cash Flow per Share 2 - - 0.8200 0.5000
Capex - - - -
Capex / Sales - - - -
Announcement Date 4/26/23 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
1
Last Close Price
5.34
Average target price
-
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 000950 Stock
  4. Financials C.Q. Pharmaceutical Holding Co., Ltd.