|
End-of-day quote
Shenzhen S.E.
2026-10-23
|
5-day change | 1st Jan Change | ||
| 146.22 CNY | +4.70% |
|
-1.93% | +57.34% |
Projected Income Statement: Asymchem Laboratories (Tianjin) Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,639 | 10,230 | 7,825 | 5,805 | 6,670 | 8,038 | 9,873 | 12,087 |
| Change | - | 120.53% | -23.51% | -25.82% | 14.91% | 20.51% | 22.82% | 22.43% |
| EBITDA 1 | 1,399 | 3,498 | 3,058 | 1,274 | 1,744 | 2,097 | 2,584 | 3,318 |
| Change | - | 149.94% | -12.58% | -58.33% | 36.87% | 20.27% | 23.2% | 28.4% |
| EBIT 1 | 1,192 | 3,136 | 2,571 | 1,079 | 1,169 | 1,542 | 1,991 | 2,580 |
| Change | - | 162.99% | -18.02% | -58.04% | 8.37% | 31.9% | 29.14% | 29.57% |
| Interest Paid 1 | -7.029 | -10.53 | - | - | - | -176 | -188 | -192 |
| Earnings before Tax (EBT) 1 | 1,193 | 3,725 | 2,557 | 1,072 | 1,286 | 1,531 | 2,024 | 2,603 |
| Change | - | 212.25% | -31.35% | -58.06% | 19.96% | 19% | 32.2% | 28.62% |
| Net income 1 | 1,069 | 3,302 | 2,269 | 949 | 1,133 | 1,346 | 1,779 | 2,175 |
| Change | - | 208.77% | -31.28% | -58.17% | 19.35% | 18.87% | 32.13% | 22.25% |
| Announcement Date | 3/30/22 | 3/30/23 | 3/28/24 | 3/28/25 | 3/30/26 | - | - | - |
Forecast Balance Sheet: Asymchem Laboratories (Tianjin) Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -5,846 | -5,180 | -7,069 | -5,747 | -6,268 | -4,278 | -3,649 | -2,889 |
| Change | - | 11.39% | -36.47% | 18.7% | -9.07% | 31.75% | 14.7% | 20.83% |
| Announcement Date | 3/30/22 | 3/30/23 | 3/28/24 | 3/28/25 | 3/30/26 | - | - | - |
Cash Flow Forecast: Asymchem Laboratories (Tianjin) Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,660 | 2,151 | 1,203 | 1,129 | 1,270 | 1,724 | 1,925 | 1,777 |
| Change | - | 29.58% | -44.08% | -6.09% | 12.47% | 35.72% | 11.63% | -7.65% |
| Free Cash Flow (FCF) 1 | -1,547 | 1,136 | 2,347 | 124.8 | 137.2 | -953.5 | -75.57 | 704.3 |
| Change | - | 173.47% | 106.56% | -94.68% | 9.92% | -794.84% | 92.07% | 1,032.02% |
| Announcement Date | 3/30/22 | 3/30/23 | 3/28/24 | 3/28/25 | 3/30/26 | - | - | - |
Forecast Financial Ratios: Asymchem Laboratories (Tianjin) Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 30.17% | 34.19% | 39.07% | 21.95% | 26.14% | 26.09% | 26.17% | 29.09% |
| EBIT Margin (%) | 25.7% | 30.65% | 32.85% | 18.58% | 17.53% | 19.18% | 20.17% | 22.63% |
| EBT Margin (%) | 25.72% | 36.41% | 32.68% | 18.47% | 19.29% | 19.04% | 20.5% | 21.67% |
| Net margin (%) | 23.05% | 32.27% | 28.99% | 16.35% | 16.98% | 16.75% | 18.02% | 20.05% |
| FCF margin (%) | -33.34% | 11.11% | 29.99% | 2.15% | 2.06% | -11.86% | -0.77% | 11.64% |
| FCF / Net Income (%) | -144.64% | 34.42% | 103.45% | 13.16% | 12.12% | -70.83% | -4.25% | 58.07% |
Profitability | ||||||||
| ROA | 10.05% | 17.96% | 11.94% | 4.86% | 5.72% | 6.45% | 7.86% | 9.42% |
| ROE | 12.08% | 21.23% | 13.66% | 5.56% | 6.58% | 7.45% | 9.15% | 10.32% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 35.78% | 21.02% | 15.37% | 19.46% | 19.04% | 25.42% | 18.2% | 14.7% |
| CAPEX / EBITDA (%) | 118.6% | 61.49% | 39.33% | 88.65% | 72.85% | 95.2% | 69.55% | 55.65% |
| CAPEX / FCF (%) | -107.32% | 189.27% | 51.24% | 904.76% | 925.74% | -214.27% | -2,377.97% | 252.35% |
Items per share | ||||||||
| Cash flow per share 1 | 3.315 | 8.964 | 9.603 | 3.411 | 3.904 | 4.599 | 5.687 | 7.57 |
| Change | - | 170.41% | 7.13% | -64.48% | 14.44% | 17.82% | 23.64% | 33.12% |
| Dividend per Share 1 | 0.5714 | 1.8 | 1.8 | 1.1 | 1.3 | 1.264 | 1.804 | 2.167 |
| Change | - | 215% | 0% | -38.89% | 18.18% | -2.74% | 42.67% | 20.15% |
| Book Value Per Share 1 | 34.24 | 42.3 | 47.29 | 45.81 | 48.91 | 51.92 | 55.53 | 60.3 |
| Change | - | 23.53% | 11.79% | -3.12% | 6.76% | 6.17% | 6.95% | 8.6% |
| EPS 1 | 3.136 | 9 | 6.26 | 2.69 | 3.16 | 3.725 | 4.932 | 6.34 |
| Change | - | 187.02% | -30.44% | -57.03% | 17.47% | 17.88% | 32.39% | 28.56% |
| Nbr of stocks (in thousands) | 368,307 | 364,755 | 364,426 | 354,879 | 359,442 | 359,630 | 359,630 | 359,630 |
| Announcement Date | 3/30/22 | 3/30/23 | 3/28/24 | 3/28/25 | 3/30/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 39.3x | 29.7x |
| PBR | 2.82x | 2.63x |
| EV / Sales | 5.86x | 4.83x |
| Yield | 0.86% | 1.23% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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