Financials Jiangsu Aidea Pharmaceutical Co., Ltd.

Equities

688488

CNE1000041S6

Pharmaceuticals

End-of-day quote Shanghai S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
14.78 CNY -1.66% Intraday chart for Jiangsu Aidea Pharmaceutical Co., Ltd. -3.40% +18.15%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 10,416 6,539 4,427 5,264
Enterprise Value (EV) 1 9,635 5,939 4,149 5,235
P/E ratio 248 x -222 x -35.1 x -69.1 x
Yield 0.19% - - -
Capitalization / Revenue 36 x 25.6 x 18.1 x 12.8 x
EV / Revenue 33.3 x 23.2 x 17 x 12.7 x
EV / EBITDA 174 x -167 x -29.9 x -86.4 x
EV / FCF 1,066 x -73.2 x -21.2 x -22.5 x
FCF Yield 0.09% -1.37% -4.73% -4.44%
Price to Book 7.66 x 4.99 x 3.69 x 4.68 x
Nbr of stocks (in thousands) 420,000 420,000 420,000 420,783
Reference price 2 24.80 15.57 10.54 12.51
Announcement Date 4/14/21 4/14/22 4/14/23 4/15/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 276.9 345.2 289.1 255.7 244.2 411.4
EBITDA 1 16.9 54.27 55.35 -35.46 -138.7 -60.57
EBIT 1 -3.014 32.68 33.77 -62.34 -171.6 -102.2
Operating Margin -1.09% 9.47% 11.68% -24.38% -70.28% -24.83%
Earnings before Tax (EBT) 1 7.538 38.15 47.18 -42.27 -142.4 -92.08
Net income 1 8.618 33.65 39.77 -29.99 -124.2 -76.07
Net margin 3.11% 9.75% 13.76% -11.73% -50.86% -18.49%
EPS - 0.0900 0.1000 -0.0700 -0.3000 -0.1810
Free Cash Flow 1 -153.4 -0.1099 9.035 -81.12 -196.1 -232.6
FCF margin -55.4% -0.03% 3.13% -31.72% -80.28% -56.55%
FCF Conversion (EBITDA) - - 16.33% - - -
FCF Conversion (Net income) - - 22.72% - - -
Dividend per Share - - 0.0480 - - -
Announcement Date 6/29/20 6/29/20 4/14/21 4/14/22 4/14/23 4/15/24
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 19.6 2.49 - - - -
Net Cash position 1 - - 781 600 278 28.8
Leverage (Debt/EBITDA) 1.159 x 0.0459 x - - - -
Free Cash Flow 1 -153 -0.11 9.04 -81.1 -196 -233
ROE (net income / shareholders' equity) 1.66% 6.24% 4.15% -2.25% -9.9% -6.54%
ROA (Net income/ Total Assets) -0.28% 2.74% 1.89% -2.7% -6.94% -3.75%
Assets 1 -3,129 1,227 2,099 1,109 1,789 2,027
Book Value Per Share - 1.550 3.240 3.120 2.850 2.670
Cash Flow per Share - 0.3600 0.5800 1.050 0.3200 0.5400
Capex 1 89.5 33.5 42.4 94.8 140 71.2
Capex / Sales 32.32% 9.7% 14.68% 37.07% 57.45% 17.31%
Announcement Date 6/29/20 6/29/20 4/14/21 4/14/22 4/14/23 4/15/24
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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