Financials Jilin Jian Yisheng Pharmaceutical Co., Ltd.

Equities

002566

CNE1000011C3

Pharmaceuticals

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
6.86 CNY -3.65% Intraday chart for Jilin Jian Yisheng Pharmaceutical Co., Ltd. -3.79% -23.01%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,900 2,207 2,204 2,992 2,681 2,949
Enterprise Value (EV) 1 2,302 2,437 2,335 3,087 2,721 2,835
P/E ratio 27.5 x 28.8 x 27.5 x 31.2 x 32.3 x 31.1 x
Yield - 0.75% 0.45% 0.33% 0.62% 1.68%
Capitalization / Revenue 1.95 x 2.18 x 2.62 x 3.41 x 3.23 x 3.45 x
EV / Revenue 2.36 x 2.41 x 2.77 x 3.52 x 3.28 x 3.32 x
EV / EBITDA 15.9 x 16.2 x 17 x 20.1 x 21.2 x 21.2 x
EV / FCF 235 x 17.7 x 51.6 x 561 x 35.2 x 34 x
FCF Yield 0.43% 5.66% 1.94% 0.18% 2.84% 2.94%
Price to Book 1.02 x 1.14 x 1.1 x 1.44 x 1.24 x 1.32 x
Nbr of stocks (in thousands) 330,952 330,952 330,952 330,952 330,952 330,952
Reference price 2 5.740 6.670 6.660 9.040 8.100 8.910
Announcement Date 4/15/19 4/15/20 4/16/21 4/19/22 4/18/23 4/18/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 975.1 1,013 842.6 877.9 830 853.7
EBITDA 1 145.1 150.6 137.4 153.4 128.6 133.6
EBIT 1 105.7 109.1 97.4 114 88.73 88.53
Operating Margin 10.84% 10.77% 11.56% 12.98% 10.69% 10.37%
Earnings before Tax (EBT) 1 100.1 108.1 105 123.4 101.2 111.8
Net income 1 69.08 76.6 80.06 96.02 83.1 94.73
Net margin 7.08% 7.56% 9.5% 10.94% 10.01% 11.1%
EPS 2 0.2087 0.2314 0.2419 0.2901 0.2511 0.2862
Free Cash Flow 1 9.786 137.9 45.22 5.502 77.27 83.26
FCF margin 1% 13.61% 5.37% 0.63% 9.31% 9.75%
FCF Conversion (EBITDA) 6.75% 91.52% 32.92% 3.59% 60.1% 62.33%
FCF Conversion (Net income) 14.17% 179.98% 56.48% 5.73% 92.99% 87.89%
Dividend per Share - 0.0500 0.0300 0.0300 0.0500 0.1500
Announcement Date 4/15/19 4/15/20 4/16/21 4/19/22 4/18/23 4/18/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 402 230 131 95.2 40.4 -
Net Cash position 1 - - - - - 114
Leverage (Debt/EBITDA) 2.772 x 1.527 x 0.9534 x 0.6208 x 0.3145 x -
Free Cash Flow 1 9.79 138 45.2 5.5 77.3 83.3
ROE (net income / shareholders' equity) 4.4% 4.59% 4.28% 4.84% 3.97% 4.2%
ROA (Net income/ Total Assets) 2.54% 2.7% 2.3% 2.52% 1.9% 1.84%
Assets 1 2,722 2,836 3,480 3,815 4,369 5,148
Book Value Per Share 2 5.610 5.840 6.030 6.290 6.510 6.750
Cash Flow per Share 2 0.1200 0.1900 0.8700 0.6600 1.040 1.470
Capex 1 73.7 21.7 75.9 107 41.4 35.8
Capex / Sales 7.56% 2.14% 9.01% 12.2% 4.98% 4.19%
Announcement Date 4/15/19 4/15/20 4/16/21 4/19/22 4/18/23 4/18/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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