Financials Qingdao Vland Biotech INC.

Equities

603739

CNE100003GX8

Biotechnology & Medical Research

End-of-day quote Shanghai S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
11.46 CNY +9.98% Intraday chart for Qingdao Vland Biotech INC. +18.14% -24.70%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization 1 3,474 4,689 3,387 3,851 2,900 -
Enterprise Value (EV) 1 3,474 4,689 3,387 3,851 2,900 2,900
P/E ratio 22.9 x 34.4 x 49.7 x 47.6 x 21 x 18.2 x
Yield - 0.86% 0.75% 0.66% 1.66% 2.01%
Capitalization / Revenue 3.62 x 4.07 x 2.91 x 3.21 x 2.01 x 1.78 x
EV / Revenue 3.62 x 4.07 x 2.91 x 3.21 x 2.01 x 1.78 x
EV / EBITDA - - - 19.5 x 8.33 x 6.65 x
EV / FCF - -11,607,096 x -13,735,839 x - - -
FCF Yield - -0% -0% - - -
Price to Book - 2.92 x 2.06 x 2.25 x 1.61 x 1.51 x
Nbr of stocks (in thousands) 216,534 252,085 252,412 253,029 253,029 -
Reference price 2 16.04 18.60 13.42 15.22 11.46 11.46
Announcement Date 4/20/21 4/19/22 4/26/23 4/25/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 960.2 1,151 1,163 1,199 1,440 1,626
EBITDA 1 - - - 197.2 348 436
EBIT 1 - 170.9 102.9 122.9 192.5 225.5
Operating Margin - 14.85% 8.85% 10.25% 13.37% 13.86%
Earnings before Tax (EBT) 1 - 171.4 102.2 122.5 192.5 225
Net income 1 - 132.6 69.84 80.71 137.5 160
Net margin - 11.52% 6% 6.73% 9.55% 9.84%
EPS 2 0.7000 0.5400 0.2700 0.3200 0.5450 0.6300
Free Cash Flow - -404 -246.6 - - -
FCF margin - -35.1% -21.2% - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - 0.1600 0.1000 0.1000 0.1900 0.2300
Announcement Date 4/20/21 4/19/22 4/26/23 4/25/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -404 -247 - - -
ROE (net income / shareholders' equity) - 9.42% 4.3% 4.82% 7.37% 8.04%
ROA (Net income/ Total Assets) - - - - 4.03% 4.44%
Assets 1 - - - - 3,412 3,604
Book Value Per Share 2 - 6.370 6.520 6.750 7.140 7.570
Cash Flow per Share 2 - - 0.3800 0.6100 0.9700 1.150
Capex 1 - 493 342 215 224 247
Capex / Sales - 42.88% 29.4% 17.91% 15.52% 15.16%
Announcement Date 4/20/21 4/19/22 4/26/23 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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
11.46
Average target price
-
Consensus

Annual profits - Rate of surprise

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