Financials Ginwa Enterprise (Group) Inc.

Equities

600080

CNE000000QQ8

Pharmaceuticals

End-of-day quote Shanghai S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
7.12 CNY +1.57% Intraday chart for Ginwa Enterprise (Group) Inc. +5.64% -4.43%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,673 2,251 2,087 3,184 2,915 2,781
Enterprise Value (EV) 1 2,164 1,823 1,443 2,533 2,351 2,114
P/E ratio 66.5 x 82.9 x 52.8 x -175 x 87.2 x -64.8 x
Yield 0.56% 0.5% 1.61% - - -
Capitalization / Revenue 3.59 x 2.98 x 3.12 x 5.96 x 5.03 x 4.92 x
EV / Revenue 2.9 x 2.42 x 2.16 x 4.74 x 4.06 x 3.74 x
EV / EBITDA 40.4 x 41.2 x 48.3 x 70.6 x 76.2 x 78.7 x
EV / FCF -62 x -31.6 x 7.56 x 114 x -7.48 x -170 x
FCF Yield -1.61% -3.16% 13.2% 0.88% -13.4% -0.59%
Price to Book 1.51 x 1.31 x 1.21 x 1.92 x 1.73 x 1.71 x
Nbr of stocks (in thousands) 373,270 373,270 373,270 373,270 373,270 373,270
Reference price 2 7.160 6.030 5.590 8.530 7.810 7.450
Announcement Date 4/19/19 4/29/20 4/22/21 4/21/22 4/27/23 4/26/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 745.2 754.5 668.2 534 579.4 565.4
EBITDA 1 53.51 44.27 29.9 35.88 30.84 26.87
EBIT 1 27.91 19.13 2.594 8.513 4.498 -5.754
Operating Margin 3.75% 2.53% 0.39% 1.59% 0.78% -1.02%
Earnings before Tax (EBT) 1 42.16 41.76 46.26 -23.73 47.9 -41.05
Net income 1 38.32 25.9 37.74 -18.16 33.46 -42.89
Net margin 5.14% 3.43% 5.65% -3.4% 5.78% -7.59%
EPS 2 0.1076 0.0727 0.1059 -0.0487 0.0896 -0.1149
Free Cash Flow 1 -34.92 -57.68 191 22.18 -314.2 -12.41
FCF margin -4.69% -7.64% 28.59% 4.15% -54.23% -2.19%
FCF Conversion (EBITDA) - - 638.8% 61.81% - -
FCF Conversion (Net income) - - 506.14% - - -
Dividend per Share 2 0.0400 0.0300 0.0900 - - -
Announcement Date 4/19/19 4/29/20 4/22/21 4/21/22 4/27/23 4/26/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 508 428 643 651 564 667
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -34.9 -57.7 191 22.2 -314 -12.4
ROE (net income / shareholders' equity) 2.55% 1.51% 2.15% -1.08% 2% -2.58%
ROA (Net income/ Total Assets) 1.03% 0.6% 0.08% 0.28% 0.15% -0.18%
Assets 1 3,728 4,285 45,854 -6,535 22,886 24,356
Book Value Per Share 2 4.750 4.590 4.610 4.440 4.510 4.360
Cash Flow per Share 2 0.9600 0.8000 0.9900 0.4300 1.160 1.650
Capex 1 6.26 63.5 10.3 12 299 69.1
Capex / Sales 0.84% 8.41% 1.55% 2.25% 51.58% 12.22%
Announcement Date 4/19/19 4/29/20 4/22/21 4/21/22 4/27/23 4/26/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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