Financials Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited
Equities
600332
CNE000001733
Pharmaceuticals
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 22.31 CNY | -0.71% |
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-1.89% | -13.33% |
| May. 12 | Baiyunshan Pharmaceutical Gets Supplementary Approvals for Two Drugs | MT |
| Apr. 27 | Baiyunshan Pharmaceutical's Profit Falls 2% in Q1; Shanghai Shares Up 3% | MT |
Projected Income Statement: Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 69,014 | 70,788 | 75,515 | 74,993 | 77,656 | 81,034 | 84,390 |
| Change | - | 2.57% | 6.68% | -0.69% | 3.55% | 4.35% | 4.14% |
| EBITDA 1 | 5,249 | 5,639 | 5,842 | 4,292 | 4,585 | 4,962 | 5,246 |
| Change | - | 7.41% | 3.61% | -26.53% | 6.82% | 8.23% | 5.73% |
| EBIT 1 | 4,786 | 5,074 | 5,121 | 3,596 | 3,629 | 3,760 | 3,938 |
| Change | - | 6.02% | 0.92% | -29.77% | 0.9% | 3.62% | 4.72% |
| Interest Paid | -417.8 | - | -19.56 | -38.23 | - | - | - |
| Earnings before Tax (EBT) 1 | 4,723 | 5,043 | 5,110 | 3,608 | 3,690 | 3,756 | 3,962 |
| Change | - | 6.78% | 1.33% | -29.41% | 2.28% | 1.79% | 5.49% |
| Net income 1 | 3,720 | 3,967 | 4,056 | 2,835 | 2,983 | 3,080 | 3,219 |
| Change | - | 6.63% | 2.25% | -30.09% | 5.21% | 3.24% | 4.53% |
| Announcement Date | 3/18/22 | 3/17/23 | 3/15/24 | 3/13/25 | 3/20/26 | - | - |
Forecast Balance Sheet: Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt | -12,950 | -11,616 | -9,936 | -4,822 | - | - | - |
| Change | - | 10.3% | 14.46% | 51.47% | - | - | - |
| Announcement Date | 3/18/22 | 3/17/23 | 3/15/24 | 3/13/25 | 3/20/26 | - | - |
Cash Flow Forecast: Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,248 | 1,382 | 1,615 | 1,126 | 1,120 | 1,998 | 2,270 |
| Change | - | 10.74% | 16.79% | -30.27% | -0.55% | 78.46% | 13.61% |
| Free Cash Flow (FCF) 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Announcement Date | 3/18/22 | 3/17/23 | 3/15/24 | 3/13/25 | 3/20/26 | - | - |
Forecast Financial Ratios: Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | 7.61% | 7.97% | 7.74% | 5.72% | 5.9% | 6.12% | 6.22% |
| EBIT Margin (%) | 6.93% | 7.17% | 6.78% | 4.8% | 4.67% | 4.64% | 4.67% |
| EBT Margin (%) | 6.84% | 7.12% | 6.77% | 4.81% | 4.75% | 4.63% | 4.69% |
| Net margin (%) | 5.39% | 5.6% | 5.37% | 3.78% | 3.84% | 3.8% | 3.81% |
| FCF margin (%) | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - |
Profitability | |||||||
| ROA | 5.91% | 5.63% | 5.29% | 3.54% | 3.59% | 3.7% | 3.7% |
| ROE | 12.8% | 12.97% | 12.07% | 7.99% | 8.09% | 8.48% | 8.8% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | 1.81% | 1.95% | 2.14% | 1.5% | 1.44% | 2.47% | 2.69% |
| CAPEX / EBITDA (%) | 23.78% | 24.52% | 27.64% | 26.23% | 24.42% | 40.27% | 43.27% |
| CAPEX / FCF (%) | - | - | - | - | - | - | - |
Items per share | |||||||
| Cash flow per share 1 | 3.49 | 4.305 | 2.524 | 2.117 | -0.143 | 0.97 | 1.59 |
| Change | - | 23.36% | -41.37% | -16.11% | -106.75% | 778.32% | 63.92% |
| Dividend per Share 1 | 0.687 | 0.732 | 0.749 | 0.4 | 0.45 | 0.8948 | 0.9384 |
| Change | - | 6.55% | 2.32% | -46.6% | 12.5% | 98.84% | 4.87% |
| Book Value Per Share 1 | 17.88 | 19.72 | 21.48 | 22.08 | 23.24 | 24.33 | 25.48 |
| Change | - | 10.32% | 8.92% | 2.82% | 5.25% | 4.68% | 4.73% |
| EPS 1 | 2.288 | 2.44 | 2.495 | 1.744 | 1.835 | 1.93 | 2.025 |
| Change | - | 6.64% | 2.25% | -30.1% | 5.22% | 5.18% | 4.93% |
| Nbr of stocks (in thousands) | 1,625,791 | 1,625,791 | 1,625,791 | 1,625,791 | 1,625,791 | 1,625,791 | 1,625,791 |
| Announcement Date | 3/18/22 | 3/17/23 | 3/15/24 | 3/13/25 | 3/20/26 | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 11.6x | 11x |
| PBR | 0.92x | 0.88x |
| EV / Sales | 0.43x | 0.41x |
| Yield | 4.01% | 4.21% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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