Financials Guizhou Bailing Group Pharmaceutical Co., Ltd.

Equities

002424

CNE100000PY3

Pharmaceuticals

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
6.46 CNY +1.25% Intraday chart for Guizhou Bailing Group Pharmaceutical Co., Ltd. +1.57% -20.35%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 11,404 11,236 8,950 -
Enterprise Value (EV) 1 11,404 11,236 8,950 8,950
P/E ratio 81.6 x -27 x 19.6 x 13.2 x
Yield - - - -
Capitalization / Revenue - 2.64 x 1.65 x 1.38 x
EV / Revenue - 2.64 x 1.65 x 1.38 x
EV / EBITDA - -30.2 x 10.5 x 8.13 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book - 3.26 x 1.61 x 1.44 x
Nbr of stocks (in thousands) 1,397,598 1,385,502 1,385,502 -
Reference price 2 8.160 8.110 6.460 6.460
Announcement Date 4/28/23 4/30/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 - 4,263 5,434 6,475
EBITDA 1 - -372 855 1,100
EBIT 1 - -484.4 560 827.8
Operating Margin - -11.36% 10.31% 12.78%
Earnings before Tax (EBT) 1 - -493.1 548.1 823
Net income 1 138.2 -414.5 460.3 691.6
Net margin - -9.72% 8.47% 10.68%
EPS 2 0.1000 -0.3000 0.3300 0.4900
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 4/28/23 4/30/24 - -
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) - -11.2% 8.13% 10.9%
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share 2 - 2.490 4.010 4.500
Cash Flow per Share 2 - 0.0900 -0.5300 1.390
Capex - - - -
Capex / Sales - - - -
Announcement Date 4/28/23 4/30/24 - -
1CNY in Million2CNY
Estimates
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