Financials Zhejiang AngLiKang Pharmaceutical CO.,LTD.

Equities

002940

CNE100003GC2

Pharmaceuticals

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
16.58 CNY +3.82% Intraday chart for Zhejiang AngLiKang Pharmaceutical CO.,LTD. +11.20% -23.63%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 3,219 2,693 3,968 3,486 3,684
Enterprise Value (EV) 1 2,618 2,067 3,126 2,739 3,226
P/E ratio 23.4 x 23.9 x 22.9 x 28.6 x 29.1 x
Yield 2.1% 3.34% 1.21% 0.83% 1.11%
Capitalization / Revenue 2.57 x 1.93 x 3.08 x 2.53 x 2.35 x
EV / Revenue 2.09 x 1.48 x 2.42 x 1.98 x 2.06 x
EV / EBITDA 15.9 x 11.8 x 15.4 x 13.9 x 16.6 x
EV / FCF 44.8 x 46.3 x 72.5 x 106 x 61.7 x
FCF Yield 2.23% 2.16% 1.38% 0.95% 1.62%
Price to Book 3.5 x 2.79 x 3.01 x 2.55 x 2.45 x
Nbr of stocks (in thousands) 189,225 189,225 201,728 201,728 197,397
Reference price 2 17.01 14.23 19.67 17.28 18.66
Announcement Date 3/29/19 4/2/20 4/16/21 4/15/22 3/31/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 873.2 1,255 1,396 1,290 1,380 1,568
EBITDA 1 160.3 164.8 175.6 202.9 197.2 193.9
EBIT 1 127.1 126.2 138.1 162 151 133
Operating Margin 14.56% 10.06% 9.89% 12.56% 10.94% 8.48%
Earnings before Tax (EBT) 1 123.5 137.3 153.7 210.7 172.6 146.9
Net income 1 87.4 108.7 112.3 163.7 119.8 127.3
Net margin 10.01% 8.66% 8.04% 12.69% 8.68% 8.12%
EPS 2 0.6136 0.7277 0.5945 0.8609 0.6040 0.6414
Free Cash Flow 1 118 58.39 44.65 43.11 25.92 52.3
FCF margin 13.51% 4.65% 3.2% 3.34% 1.88% 3.33%
FCF Conversion (EBITDA) 73.57% 35.44% 25.43% 21.25% 13.15% 26.97%
FCF Conversion (Net income) 134.98% 53.72% 39.77% 26.33% 21.63% 41.08%
Dividend per Share - 0.3567 0.4756 0.2378 0.1427 0.2069
Announcement Date 4/13/18 3/29/19 4/2/20 4/16/21 4/15/22 3/31/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 57.7 602 626 842 747 458
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 118 58.4 44.6 43.1 25.9 52.3
ROE (net income / shareholders' equity) 29.2% 17.8% 12.7% 15.1% 9.91% 8.46%
ROA (Net income/ Total Assets) 9.72% 6.64% 6.05% 6.09% 4.69% 3.55%
Assets 1 899.1 1,638 1,857 2,690 2,556 3,584
Book Value Per Share 2 2.510 4.860 5.100 6.540 6.780 7.610
Cash Flow per Share 2 0.9800 3.270 2.790 4.230 3.490 3.730
Capex 1 54.8 68.2 75.6 91 87.3 68.8
Capex / Sales 6.27% 5.43% 5.41% 7.05% 6.33% 4.39%
Announcement Date 4/13/18 3/29/19 4/2/20 4/16/21 4/15/22 3/31/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. 002940 Stock
  4. Financials Zhejiang AngLiKang Pharmaceutical CO.,LTD.