Financials Zhejiang Orient Gene Biotech Co.,Ltd

Equities

688298

CNE100003RM8

Medical Equipment, Supplies & Distribution

End-of-day quote Shanghai S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
29.56 CNY +0.14% Intraday chart for Zhejiang Orient Gene Biotech Co.,Ltd +6.48% -17.34%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 24,360 27,660 12,955 7,209
Enterprise Value (EV) 1 22,122 21,381 5,279 2,601
P/E ratio 14.2 x 5.62 x 6.26 x -18.2 x
Yield 2.07% 2.68% 2.59% -
Capitalization / Revenue 7.46 x 2.72 x 1.48 x 8.79 x
EV / Revenue 6.77 x 2.1 x 0.6 x 3.17 x
EV / EBITDA 11 x 3.66 x 2.26 x -9.39 x
EV / FCF 17.4 x 6.36 x 3.49 x -1.17 x
FCF Yield 5.76% 15.7% 28.7% -85.5%
Price to Book 9.96 x 4.03 x 1.59 x 0.97 x
Nbr of stocks (in thousands) 201,601 201,601 201,601 201,600
Reference price 2 120.8 137.2 64.26 35.76
Announcement Date 4/28/21 4/27/22 4/27/23 4/29/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 285.9 367.4 3,265 10,169 8,768 820.2
EBITDA 1 74.72 90.2 2,019 5,849 2,338 -276.9
EBIT 1 69.24 83.82 2,012 5,820 2,260 -428.2
Operating Margin 24.22% 22.82% 61.61% 57.23% 25.78% -52.21%
Earnings before Tax (EBT) 1 77 91.3 1,974 5,770 2,471 -404.2
Net income 1 63.96 82.11 1,677 4,920 2,068 -397.6
Net margin 22.37% 22.35% 51.37% 48.38% 23.58% -48.48%
EPS 2 0.4345 0.5417 8.500 24.40 10.26 -1.970
Free Cash Flow 1 0.2491 14.59 1,274 3,361 1,513 -2,223
FCF margin 0.09% 3.97% 39.01% 33.05% 17.25% -271.06%
FCF Conversion (EBITDA) 0.33% 16.18% 63.1% 57.47% 64.72% -
FCF Conversion (Net income) 0.39% 17.77% 75.95% 68.31% 73.16% -
Dividend per Share 2 0.2083 0.1250 2.500 3.679 1.667 -
Announcement Date 1/6/20 4/27/20 4/28/21 4/27/22 4/27/23 4/29/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 52.6 58.4 2,238 6,279 7,675 4,609
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.25 14.6 1,274 3,361 1,513 -2,223
ROE (net income / shareholders' equity) 37% 33.5% 124% 106% 27.6% -5.27%
ROA (Net income/ Total Assets) 14.5% 15% 63.9% 58% 14.4% -2.72%
Assets 1 441.1 547.9 2,625 8,488 14,404 14,633
Book Value Per Share 2 1.330 1.660 12.10 34.00 40.50 36.90
Cash Flow per Share 2 0.6800 0.5700 10.10 30.20 32.70 20.70
Capex 1 18.9 11.9 127 508 1,052 996
Capex / Sales 6.6% 3.24% 3.89% 4.99% 12% 121.45%
Announcement Date 1/6/20 4/27/20 4/28/21 4/27/22 4/27/23 4/29/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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