Financials Chempartner Pharmatech Co., Ltd.

Equities

300149

CNE100000Y27

Biotechnology & Medical Research

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
5.27 CNY +1.74% Intraday chart for Chempartner Pharmatech Co., Ltd. +19.23% -31.11%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 7,312 6,627 7,362 6,882 5,184 3,809
Enterprise Value (EV) 1 7,661 7,216 8,268 8,449 5,388 4,095
P/E ratio 41.8 x 47.7 x 47.6 x -17 x 13.7 x -4.2 x
Yield 0.48% - 0.48% - - -
Capitalization / Revenue 7.33 x 4.99 x 4.97 x 4.07 x 3.91 x 3.35 x
EV / Revenue 7.68 x 5.43 x 5.58 x 5 x 4.06 x 3.6 x
EV / EBITDA 30.9 x 25.5 x 27.1 x 48.3 x 572 x 203 x
EV / FCF -362 x 40.7 x -19.8 x 112 x -28.3 x -120 x
FCF Yield -0.28% 2.46% -5.04% 0.89% -3.53% -0.84%
Price to Book 3.34 x 2.89 x 3.03 x 3.5 x 2.2 x 2.62 x
Nbr of stocks (in thousands) 499,777 499,777 499,777 498,327 497,964 497,964
Reference price 2 14.63 13.26 14.73 13.81 10.41 7.650
Announcement Date 4/11/19 4/23/20 4/27/21 4/29/22 4/26/23 4/25/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 996.9 1,328 1,482 1,691 1,327 1,138
EBITDA 1 248.2 282.6 305.2 175 9.422 20.22
EBIT 1 184 183.7 201.6 65.31 -95.56 -50.69
Operating Margin 18.46% 13.84% 13.61% 3.86% -7.2% -4.45%
Earnings before Tax (EBT) 1 178.2 144 193.5 -361 744.7 -931
Net income 1 161.1 138.9 154.6 -402.2 378.6 -907.9
Net margin 16.16% 10.46% 10.43% -23.79% 28.54% -79.76%
EPS 2 0.3500 0.2780 0.3092 -0.8100 0.7600 -1.820
Free Cash Flow 1 -21.14 177.4 -416.7 75.59 -190.4 -34.24
FCF margin -2.12% 13.36% -28.12% 4.47% -14.35% -3.01%
FCF Conversion (EBITDA) - 62.78% - 43.19% - -
FCF Conversion (Net income) - 127.7% - - - -
Dividend per Share 2 0.0700 - 0.0700 - - -
Announcement Date 4/11/19 4/23/20 4/27/21 4/29/22 4/26/23 4/25/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 349 589 906 1,568 205 286
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.405 x 2.084 x 2.968 x 8.956 x 21.71 x 14.14 x
Free Cash Flow 1 -21.1 177 -417 75.6 -190 -34.2
ROE (net income / shareholders' equity) 10.5% 6.03% 6.48% -18.1% 17.3% -46.9%
ROA (Net income/ Total Assets) 5.24% 3.23% 3.19% 0.98% -1.49% -1.01%
Assets 1 3,074 4,304 4,838 -41,092 -25,487 90,047
Book Value Per Share 2 4.380 4.590 4.860 3.940 4.740 2.920
Cash Flow per Share 2 0.3800 0.4000 0.5200 0.3200 1.530 0.6900
Capex 1 110 254 394 286 336 201
Capex / Sales 11.02% 19.15% 26.6% 16.92% 25.34% 17.68%
Announcement Date 4/11/19 4/23/20 4/27/21 4/29/22 4/26/23 4/25/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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