Financials Lepu Biopharma Co., Ltd.

Equities

2157

CNE100004SM4

Biotechnology & Medical Research

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
5.04 HKD +7.23% Intraday chart for Lepu Biopharma Co., Ltd. +16.94% +19.71%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 10,772 7,742 7,742 -
Enterprise Value (EV) 1 10,786 6,350 8,896 9,274
P/E ratio - - - -
Yield - - - -
Capitalization / Revenue 692 x 28.2 x 39.6 x 28 x
EV / Revenue 693 x 28.2 x 45.6 x 33.5 x
EV / EBITDA -19.4 x -22 x -21.2 x -23.7 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book 12 x 16.7 x -77.8 x -13.3 x
Nbr of stocks (in thousands) 1,659,445 1,659,445 1,659,445 -
Reference price 2 6.491 4.665 4.665 4.665
Announcement Date 3/17/23 3/27/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 15.57 225.4 195.3 276.5
EBITDA 1 -555.9 -288.4 -418.8 -390.8
EBIT 1 -704.5 -391 -568 -548.6
Operating Margin -4,524.03% -173.48% -290.82% -198.45%
Earnings before Tax (EBT) - - - -
Net income - - - -
Net margin - - - -
EPS - - - -
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share 2 - - - -
Announcement Date 3/17/23 3/27/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt 1 14.2 720 1,154 1,532
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) -0.0255 x -2.477 x -2.756 x -3.92 x
Free Cash Flow - - - -
ROE (net income / shareholders' equity) -79.3% -65% - -
ROA (Net income/ Total Assets) - - - -
Assets - - - -
Book Value Per Share 2 0.5400 0.2800 -0.0600 -0.3500
Cash Flow per Share - - - -
Capex - - - -
Capex / Sales - - - -
Announcement Date 3/17/23 3/27/24 - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
4.665 CNY
Average target price
3.403 CNY
Spread / Average Target
-27.06%
Consensus

Chiffre d''affaires - Rate of surprise

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