Financials Jinyu Bio-technology Co., Ltd.

Equities

600201

CNE000000Y37

Pharmaceuticals

End-of-day quote Shanghai S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
8.91 CNY -2.20% Intraday chart for Jinyu Bio-technology Co., Ltd. +1.14% -17.27%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 19,431 21,083 23,527 18,287 9,846 9,688 9,688 -
Enterprise Value (EV) 1 19,431 20,015 22,011 16,954 8,451 10,000 8,348 8,378
P/E ratio 25.2 x 93.6 x 58 x 48.1 x 47.4 x 41.4 x 28.2 x 20.2 x
Yield 2.11% 0.32% 0.57% 0.67% 0.67% 0.74% 1.12% 1.64%
Capitalization / Revenue 10.2 x 18.7 x 14.9 x 10.3 x 6.44 x 7.33 x 5.3 x 3.89 x
EV / Revenue 10.2 x 17.8 x 13.9 x 9.54 x 5.53 x 6.26 x 4.57 x 3.36 x
EV / EBITDA 19.7 x 55.4 x 33.8 x 30 x 18.6 x 19.8 x 14.9 x 11.6 x
EV / FCF - - - - - 70.6 x 47.7 x 30.9 x
FCF Yield - - - - - 1.42% 2.1% 3.23%
Price to Book 3.86 x 4.54 x 4.72 x 3.49 x 1.99 x 2.25 x 1.76 x 1.65 x
Nbr of stocks (in thousands) 1,170,537 1,126,240 1,126,240 1,118,482 1,092,777 1,087,368 1,087,368 -
Reference price 2 16.60 18.72 20.89 16.35 9.010 8.910 8.910 8.910
Announcement Date 4/28/19 3/29/20 4/22/21 4/21/22 4/20/23 4/25/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 1,897 1,127 1,582 1,776 1,529 1,598 1,827 2,490
EBITDA 1 986.4 361.1 651.9 565.5 454.3 503.9 559.2 722.9
EBIT 1 889.2 253.6 477.8 414.7 255.1 315.2 401.4 570.6
Operating Margin 46.89% 22.51% 30.2% 23.34% 16.69% 19.72% 21.97% 22.92%
Earnings before Tax (EBT) 1 889.3 253.5 476.2 413.3 245.6 315.8 404 575.4
Net income 1 754.5 221 406.2 382.3 210.7 283.6 351.7 493.2
Net margin 39.78% 19.62% 25.68% 21.52% 13.78% 17.75% 19.25% 19.81%
EPS 2 0.6600 0.2000 0.3600 0.3400 0.1900 0.2600 0.3164 0.4405
Free Cash Flow 1 - - - - - 141.7 175 271
FCF margin - - - - - 8.86% 9.58% 10.88%
FCF Conversion (EBITDA) - - - - - 28.11% 31.29% 37.49%
FCF Conversion (Net income) - - - - - 49.95% 49.76% 54.94%
Dividend per Share 2 0.3500 0.0600 0.1200 0.1100 0.0600 0.0800 0.1000 0.1459
Announcement Date 4/28/19 3/29/20 4/22/21 4/21/22 4/20/23 4/25/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 S1 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 437.9 - 420.3 364 - 534.3 379.2 347.9 380 590 532
EBITDA - - - - - - - - - - -
EBIT -39.5 - - - - - - - - - -
Operating Margin -9.02% - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - -
Net income - 104.9 - - - - - - - - -
Net margin - - - - - - - - - - -
EPS -0.0300 0.0900 - - 0.0200 0.1400 - - - - -
Dividend per Share - - - - - - - - - - -
Announcement Date 4/21/22 8/29/22 4/20/23 4/20/23 8/24/23 10/30/23 4/25/24 4/25/24 - - -
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - - -
Net Cash position 1 - 1,068 1,516 1,334 1,395 1,711 1,340 1,311
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - - - - 142 175 271
ROE (net income / shareholders' equity) 15.6% 4.49% 8.37% 7.39% 3.96% 5.43% 6.29% 8.48%
ROA (Net income/ Total Assets) 12.6% 3.72% 6.85% 5.94% - 5.25% 5.1% 7.26%
Assets 1 5,998 5,950 5,932 6,441 - 5,784 6,896 6,796
Book Value Per Share 2 4.300 4.130 4.420 4.680 4.530 4.790 5.060 5.380
Cash Flow per Share 2 0.3600 0.3600 0.6200 0.4700 0.3100 0.3700 0.3700 0.3400
Capex 1 545 307 227 372 190 273 282 179
Capex / Sales 28.74% 27.23% 14.33% 20.95% 12.42% 17.09% 15.43% 7.2%
Announcement Date 4/28/19 3/29/20 4/22/21 4/21/22 4/20/23 4/25/24 - -
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

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
8.91 CNY
Average target price
9.38 CNY
Spread / Average Target
+5.27%
Consensus
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