Financials Shanghai Yizhong Pharmaceutical Co., Ltd.

Equities

688091

CNE1000050F4

Pharmaceuticals

End-of-day quote Shanghai S.E. 06:00:00 2024-05-09 pm EDT 5-day change 1st Jan Change
39.61 CNY -2.03% Intraday chart for Shanghai Yizhong Pharmaceutical Co., Ltd. +5.85% -38.11%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 4,748 10,043 10,130
Enterprise Value (EV) 1 3,812 8,916 8,934
P/E ratio -898 x 70.5 x 62.7 x
Yield - 0.43% 0.48%
Capitalization / Revenue 1,164,504,431 x 42,564,502 x 28,118,269 x
EV / Revenue 934,861,653 x 37,785,049 x 24,797,961 x
EV / EBITDA -187 x 76.9 x 53.4 x
EV / FCF -75.2 x 264 x 162 x
FCF Yield -1.33% 0.38% 0.62%
Price to Book 4.04 x 7.61 x 6.92 x
Nbr of stocks (in thousands) 158,277 158,277 158,277
Reference price 2 30.00 63.45 64.00
Announcement Date 3/30/22 2/28/23 4/7/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - 4.078 236 360.3
EBITDA 1 -16.39 -318.1 -23.86 -20.4 115.9 167.4
EBIT 1 -20.93 -323.1 -30.03 -26.99 109.5 159.6
Operating Margin - - - -661.96% 46.4% 44.29%
Earnings before Tax (EBT) 1 -12.59 -315.2 -21.85 -9.281 149.6 186.9
Net income 1 -12.59 -315.2 -21.85 -3.997 142.9 161.6
Net margin - - - -98.03% 60.54% 44.84%
EPS 2 -0.1203 -2.934 -0.1872 -0.0334 0.9000 1.020
Free Cash Flow 1 -11.51 43.19 -15.38 -50.68 33.72 55.22
FCF margin - - - -1,242.96% 14.29% 15.33%
FCF Conversion (EBITDA) - - - - 29.09% 32.98%
FCF Conversion (Net income) - - - - 23.61% 34.18%
Dividend per Share - - - - 0.2727 0.3100
Announcement Date 7/2/21 7/2/21 7/2/21 3/30/22 2/28/23 4/7/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 163 131 47.6 936 1,128 1,196
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -11.5 43.2 -15.4 -50.7 33.7 55.2
ROE (net income / shareholders' equity) -6.14% -132% -8.59% -0.56% 11.5% 11.6%
ROA (Net income/ Total Assets) -5.9% -79.7% -7% -2.31% 5.36% 6.81%
Assets 1 213.2 395.7 312.3 172.9 2,667 2,372
Book Value Per Share 2 2.030 2.240 2.050 7.430 8.330 9.250
Cash Flow per Share 2 0.0300 0 0 0.7000 4.490 5.780
Capex 1 3.46 47.6 5 3.14 35.9 8.78
Capex / Sales - - - 77.08% 15.21% 2.44%
Announcement Date 7/2/21 7/2/21 7/2/21 3/30/22 2/28/23 4/7/24
1CNY in Million2CNY
Estimates
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