Financials Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co.,Ltd.

Equities

1349

CNE1000000W4

Pharmaceuticals

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
2.17 HKD +2.36% Intraday chart for Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co.,Ltd. +4.33% -14.90%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,169 3,679 13,240 10,946 6,860 7,323
Enterprise Value (EV) 1 2,728 3,257 11,862 9,769 5,695 6,144
P/E ratio 21 x 16.2 x 19.3 x 15.7 x 23.6 x 22.1 x
Yield 2.04% 1.76% 1.56% 2.23% 2.28% 3.02%
Capitalization / Revenue 4.28 x 3.57 x 15.9 x 9.6 x 6.65 x 8.61 x
EV / Revenue 3.68 x 3.16 x 14.2 x 8.57 x 5.52 x 7.22 x
EV / EBITDA 14.5 x 11.2 x 63.7 x 46.7 x 35.3 x 50 x
EV / FCF 22.7 x 20.6 x 356 x 84.2 x 100 x 330 x
FCF Yield 4.4% 4.84% 0.28% 1.19% 1% 0.3%
Price to Book 3.23 x 3.95 x 1.66 x 1.48 x 1.4 x 1.02 x
Nbr of stocks (in thousands) 923,000 923,000 1,043,000 1,032,135 1,029,000 1,036,572
Reference price 2 3.433 3.986 3.207 3.137 3.065 2.318
Announcement Date 4/3/19 3/4/20 3/25/21 3/28/22 3/27/23 3/28/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 740.4 1,029 833.8 1,140 1,031 850.7
EBITDA 1 188.1 290.7 186.1 209.1 161.4 122.8
EBIT 1 135.6 245 142.7 162.7 114.1 77.15
Operating Margin 18.32% 23.81% 17.12% 14.27% 11.06% 9.07%
Earnings before Tax (EBT) 1 143.1 246.3 176.7 215.9 132.3 97.53
Net income 1 151 227.4 164.7 213.3 138 108.6
Net margin 20.39% 22.09% 19.75% 18.71% 13.38% 12.77%
EPS 2 0.1636 0.2463 0.1664 0.2000 0.1300 0.1050
Free Cash Flow 1 120 157.8 33.36 116 56.7 18.64
FCF margin 16.21% 15.33% 4% 10.17% 5.5% 2.19%
FCF Conversion (EBITDA) 63.82% 54.28% 17.92% 55.49% 35.12% 15.18%
FCF Conversion (Net income) 79.5% 69.4% 20.26% 54.39% 41.09% 17.16%
Dividend per Share 2 0.0700 0.0700 0.0500 0.0700 0.0700 0.0700
Announcement Date 4/3/19 3/4/20 3/25/21 3/28/22 3/27/23 3/28/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 441 422 1,377 1,178 1,164 1,179
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 120 158 33.4 116 56.7 18.6
ROE (net income / shareholders' equity) 13.8% 23.4% 11.2% 10.1% 6.18% 4.7%
ROA (Net income/ Total Assets) 6.51% 10.1% 4.39% 3.85% 2.48% 1.65%
Assets 1 2,319 2,252 3,752 5,539 5,571 6,592
Book Value Per Share 2 1.060 1.010 1.930 2.120 2.190 2.270
Cash Flow per Share 2 0.6400 0.6200 1.340 1.170 1.250 1.150
Capex 1 37.7 40.4 42.4 120 87.3 99
Capex / Sales 5.09% 3.92% 5.09% 10.53% 8.47% 11.63%
Announcement Date 4/3/19 3/4/20 3/25/21 3/28/22 3/27/23 3/28/24
1CNY in Million2CNY
Estimates
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