Financials Xinjiang Bai Hua Cun Pharma Tech Co.,Ltd

Equities

600721

CNE000000KQ1

Biotechnology & Medical Research

End-of-day quote Shanghai S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
5.7 CNY +3.83% Intraday chart for Xinjiang Bai Hua Cun Pharma Tech Co.,Ltd +11.11% -26.36%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,102 2,562 1,459 2,810 2,311 2,949
Enterprise Value (EV) 1 1,979 2,486 1,404 2,729 2,178 2,748
P/E ratio -2.6 x 74.4 x -4.74 x 47 x -66.4 x 226 x
Yield - - - - - -
Capitalization / Revenue 5.01 x 9.78 x 17.3 x 9.99 x 6.61 x 7.98 x
EV / Revenue 4.72 x 9.49 x 16.6 x 9.7 x 6.22 x 7.44 x
EV / EBITDA 14.9 x 39.9 x -7.28 x 70.2 x -297 x 30.5 x
EV / FCF -270 x -85.6 x 21.7 x -110 x 33.2 x 35.5 x
FCF Yield -0.37% -1.17% 4.61% -0.91% 3.01% 2.81%
Price to Book 2.3 x 2.68 x 2.36 x 4.12 x 3.48 x 4.2 x
Nbr of stocks (in thousands) 400,386 400,386 375,134 375,134 376,403 380,951
Reference price 2 5.250 6.400 3.890 7.490 6.140 7.740
Announcement Date 4/28/19 4/21/20 3/30/21 3/29/22 4/11/23 4/25/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 419.2 262 84.53 281.4 349.9 369.3
EBITDA 1 132.8 62.34 -192.9 38.88 -7.336 90.02
EBIT 1 106.2 32.61 -221.9 14.04 -32.71 68.75
Operating Margin 25.33% 12.45% -262.55% 4.99% -9.35% 18.62%
Earnings before Tax (EBT) 1 -791.7 42.07 -315.7 62.18 -32.12 16.48
Net income 1 -807.9 34.38 -319.8 59.83 -34.75 12.97
Net margin -192.72% 13.12% -378.28% 21.26% -9.93% 3.51%
EPS 2 -2.018 0.0860 -0.8202 0.1595 -0.0925 0.0342
Free Cash Flow 1 -7.335 -29.05 64.69 -24.76 65.6 77.31
FCF margin -1.75% -11.09% 76.53% -8.8% 18.75% 20.94%
FCF Conversion (EBITDA) - - - - - 85.88%
FCF Conversion (Net income) - - - - - 595.97%
Dividend per Share - - - - - -
Announcement Date 4/28/19 4/21/20 3/30/21 3/29/22 4/11/23 4/25/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 123 76.1 55.6 80.6 133 200
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -7.33 -29.1 64.7 -24.8 65.6 77.3
ROE (net income / shareholders' equity) -61.3% 3.6% -40.5% 9.14% -5.13% 1.89%
ROA (Net income/ Total Assets) 4.04% 1.61% -12.2% 0.9% -2.06% 4.16%
Assets 1 -19,972 2,142 2,612 6,673 1,686 311.5
Book Value Per Share 2 2.280 2.380 1.650 1.820 1.770 1.840
Cash Flow per Share 2 0.2500 0.1300 0.1200 0.2300 0.3600 0.5300
Capex 1 56 25.8 3.77 6.04 2.41 17.2
Capex / Sales 13.37% 9.86% 4.46% 2.15% 0.69% 4.67%
Announcement Date 4/28/19 4/21/20 3/30/21 3/29/22 4/11/23 4/25/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 600721 Stock
  4. Financials Xinjiang Bai Hua Cun Pharma Tech Co.,Ltd