Financials Shandong Weigao Group Medical Polymer Company Limited
Equities
1066
CNE100000171
Medical Equipment, Supplies & Distribution
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.110 HKD | -1.73% |
|
-3.22% | +1.79% |
| Jan. 05 | Shandong Weigao Group Finalizes Sale of Drug Packaging Arm to Affiliate | MT |
| Nov. 11 | Weigao Group Medical Polymer Unit Forms JV Firm in Indonesia | MT |
Projected Income Statement: Shandong Weigao Group Medical Polymer Company Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 11,345 | 13,152 | 13,619 | 13,229 | 13,087 | 13,564 | 14,618 | 15,698 |
| Change | - | 15.92% | 3.55% | -2.86% | -1.08% | 3.65% | 7.77% | 7.39% |
| EBITDA 1 | 3,079 | 3,691 | 3,784 | 3,082 | 3,242 | 3,198 | 3,578 | 3,886 |
| Change | - | 19.88% | 2.52% | -18.56% | 5.21% | -1.38% | 11.9% | 8.61% |
| EBIT 1 | 2,389 | 3,004 | 3,023 | 2,218 | 2,327 | 2,471 | 2,772 | 3,040 |
| Change | - | 25.76% | 0.63% | -26.62% | 4.9% | 6.22% | 12.15% | 9.7% |
| Interest Paid 1 | -178.9 | -140.4 | -191.4 | -273 | -249.6 | -194 | -209.2 | -204.2 |
| Earnings before Tax (EBT) 1 | 2,496 | 2,842 | 3,318 | 2,369 | 2,554 | 2,482 | 2,758 | 3,027 |
| Change | - | 13.85% | 16.76% | -28.59% | 7.79% | -2.81% | 11.14% | 9.74% |
| Net income 1 | 2,030 | 2,245 | 2,723 | 2,002 | 2,067 | 2,021 | 2,245 | 2,464 |
| Change | - | 10.57% | 21.32% | -26.49% | 3.24% | -2.2% | 11.08% | 9.76% |
| Announcement Date | 3/30/21 | 3/29/22 | 3/30/23 | 3/26/24 | 3/26/25 | - | - | - |
Forecast Balance Sheet: Shandong Weigao Group Medical Polymer Company Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -1,663 | -3,023 | -2,866 | -3,164 | -3,898 | -6,062 | -6,791 | -8,841 |
| Change | - | -81.78% | 5.19% | -10.4% | -23.2% | -55.52% | -12.03% | -30.19% |
| Announcement Date | 3/30/21 | 3/29/22 | 3/30/23 | 3/26/24 | 3/26/25 | - | - | - |
Cash Flow Forecast: Shandong Weigao Group Medical Polymer Company Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 895.9 | 1,071 | 657.7 | 647.6 | 598 | 744.6 | 686.1 | 712.3 |
| Change | - | 19.51% | -38.57% | -1.54% | -7.65% | 24.51% | -7.86% | 3.81% |
| Free Cash Flow (FCF) 1 | 1,780 | 1,933 | 1,557 | 2,151 | 2,192 | 2,278 | 2,567 | 2,892 |
| Change | - | 8.62% | -19.48% | 38.16% | 1.9% | 3.93% | 12.69% | 12.66% |
| Announcement Date | 3/30/21 | 3/29/22 | 3/30/23 | 3/26/24 | 3/26/25 | - | - | - |
Forecast Financial Ratios: Shandong Weigao Group Medical Polymer Company Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 27.14% | 28.07% | 27.79% | 23.3% | 24.78% | 23.57% | 24.48% | 24.76% |
| EBIT Margin (%) | 21.05% | 22.84% | 22.2% | 16.77% | 17.78% | 18.22% | 18.96% | 19.37% |
| EBT Margin (%) | 22% | 21.61% | 24.36% | 17.91% | 19.51% | 18.3% | 18.87% | 19.28% |
| Net margin (%) | 17.89% | 17.07% | 20% | 15.13% | 15.79% | 14.9% | 15.36% | 15.7% |
| FCF margin (%) | 15.69% | 14.7% | 11.43% | 16.26% | 16.75% | 16.79% | 17.56% | 18.42% |
| FCF / Net Income (%) | 87.68% | 86.13% | 57.17% | 107.45% | 106.06% | 112.71% | 114.34% | 117.36% |
Profitability | ||||||||
| ROA | 7.56% | 7.7% | 8.6% | 5.97% | 6.04% | 5.6% | 6.05% | 6.2% |
| ROE | 12.04% | 12.04% | 13.26% | 9.06% | 8.95% | 8.38% | 8.77% | 9.22% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.9% | 8.14% | 4.83% | 4.89% | 4.57% | 5.49% | 4.69% | 4.54% |
| CAPEX / EBITDA (%) | 29.09% | 29.01% | 17.38% | 21.01% | 18.44% | 23.29% | 19.18% | 18.33% |
| CAPEX / FCF (%) | 50.33% | 55.38% | 42.25% | 30.11% | 27.28% | 32.69% | 26.73% | 24.63% |
Items per share | ||||||||
| Cash flow per share 1 | 0.5956 | 0.6652 | - | 0.6193 | 0.6133 | 0.5867 | 0.6067 | 0.6133 |
| Change | - | 11.68% | - | - | -0.97% | -4.34% | 3.41% | 1.1% |
| Dividend per Share 1 | 0.13 | 0.142 | 0.165 | 0.1677 | 0.2154 | 0.219 | 0.2444 | 0.2717 |
| Change | - | 9.23% | 16.2% | 1.64% | 28.44% | 1.65% | 11.63% | 11.16% |
| Book Value Per Share 1 | 3.908 | 4.281 | 4.787 | 4.968 | 5.222 | 5.452 | 5.731 | 6.03 |
| Change | - | 9.53% | 11.83% | 3.78% | 5.11% | 4.42% | 5.11% | 5.22% |
| EPS 1 | 0.45 | 0.5 | 0.6 | 0.44 | 0.45 | 0.4426 | 0.493 | 0.5407 |
| Change | - | 11.11% | 20% | -26.67% | 2.27% | -1.65% | 11.38% | 9.69% |
| Nbr of stocks (in thousands) | 4,522,332 | 4,522,332 | 4,570,632 | 4,570,632 | 4,570,632 | 4,529,170 | 4,529,170 | 4,529,170 |
| Announcement Date | 3/30/21 | 3/29/22 | 3/30/23 | 3/26/24 | 3/26/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 10.2x | 9.16x |
| PBR | 0.83x | 0.79x |
| EV / Sales | 1.06x | 0.93x |
| Yield | 4.85% | 5.41% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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