Financials Guangdong Zhongsheng Pharmaceutical Co., Ltd.

Equities

002317

CNE100000HW4

Pharmaceuticals

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
14.9 CNY +2.19% Intraday chart for Guangdong Zhongsheng Pharmaceutical Co., Ltd. +3.98% -7.17%

Valuation

Fiscal Period: December 2019 2020 2022 2023 2024 2025
Capitalization 1 10,203 8,853 21,822 13,607 12,632 -
Enterprise Value (EV) 1 10,203 8,853 21,822 13,607 12,632 12,632
P/E ratio 32.6 x -20.8 x 67.5 x 50.2 x 31.7 x 28.7 x
Yield - - - 1.25% - -
Capitalization / Revenue 4.03 x 4.67 x - 5.21 x 4.05 x 3.68 x
EV / Revenue 4.03 x 4.67 x - 5.21 x 4.05 x 3.68 x
EV / EBITDA 21,278,618 x -39,290,303 x - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 2.54 x 2.55 x - 3.15 x 2.93 x 2.65 x
Nbr of stocks (in thousands) 803,357 803,357 808,504 847,799 847,799 -
Reference price 2 12.70 11.02 26.99 16.05 14.90 14.90
Announcement Date 2/26/20 4/26/21 4/10/23 4/22/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2022 2023 2024 2025
Net sales 1 2,532 1,896 - 2,611 3,120 3,432
EBITDA 479.5 -225.3 - - - -
EBIT 380.6 -324.2 - - - -
Operating Margin 15.03% -17.1% - - - -
Earnings before Tax (EBT) 378.9 -345.3 - - - -
Net income 1 317.7 -426.6 322.1 263.3 401 443
Net margin 12.55% -22.5% - 10.08% 12.85% 12.91%
EPS 2 0.3900 -0.5300 0.4000 0.3200 0.4700 0.5200
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - - - 0.2000 - -
Announcement Date 2/26/20 4/26/21 4/10/23 4/22/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 539.3 641.1 758 776 799
EBITDA - - - - -
EBIT - - - - -
Operating Margin - - - - -
Earnings before Tax (EBT) - - - - -
Net income - - - - -
Net margin - - - - -
EPS 2 -0.0200 0.0600 0.1400 0.0900 0.0700
Dividend per Share - - - - -
Announcement Date 4/22/24 4/22/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2022 2023 2024 2025
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 7.99% -11.3% - 6.58% 9.7% 9.7%
ROA (Net income/ Total Assets) 5.94% - - - 6.5% 6.5%
Assets 1 5,352 - - - 6,169 6,815
Book Value Per Share 2 4.990 4.330 - 5.100 5.090 5.620
Cash Flow per Share 2 0.3100 0.1700 - 0.2200 0.2500 0.2600
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 2/26/20 4/26/21 4/10/23 4/22/24 - -
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
OUTPERFORM
Number of Analysts
1
Last Close Price
14.9
Average target price
-
Consensus
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