Valuation Asymchem Laboratories (Tianjin) Co., Ltd.

Stocks

002821

CNE100002BZ6

Pharmaceuticals

End-of-day quote Shenzhen S.E. 2026-08-05 5-day change 1st Jan Change
163.38 CNY +1.10% Intraday chart for Asymchem Laboratories (Tianjin) Co., Ltd. +3.83% +75.81%

Company Valuation: Asymchem Laboratories (Tianjin) Co., Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 111,228 52,704 41,387 26,238 32,605 56,930 - -
Change - -52.62% -21.47% -36.6% 24.27% 74.6% - -
Enterprise Value (EV) 1 105,383 47,524 34,318 20,491 26,337 51,881 52,538 53,114
Change - -54.9% -27.79% -40.29% 28.53% 96.99% 1.27% 1.1%
P/E 99.1x 16.4x 18.5x 28.3x 29.4x 41.5x 33.2x 27.2x
PBR 9.07x 3.5x 2.46x 1.66x 1.9x 3.1x 2.91x 2.68x
PEG - 0x -0.6x -0.5x 1.7x 1.8x 1.3x 1.2x
Capitalization / Revenue 24x 5.15x 5.29x 4.52x 4.89x 7.04x 5.86x 4.86x
EV / Revenue 22.7x 4.65x 4.39x 3.53x 3.95x 6.42x 5.4x 4.54x
EV / EBITDA 75.3x 13.6x 11.2x 16.1x 15.1x 24.6x 20.5x 17.4x
EV / EBIT 88.4x 15.2x 13.3x 19x 22.5x 33.9x 28x 23.5x
EV / FCF -68.1x 41.8x 14.6x 164x 192x -78.1x 59.7x 40.8x
FCF Yield -1.47% 2.39% 6.84% 0.61% 0.52% -1.28% 1.67% 2.45%
Dividend per Share 2 0.5714 1.8 1.8 1.1 1.3 1.464 1.795 2.113
Rate of return 0.18% 1.22% 1.55% 1.45% 1.4% 0.91% 1.11% 1.31%
EPS 2 3.136 9 6.26 2.69 3.16 3.892 4.861 5.944
Distribution rate 18.2% 20% 28.8% 40.9% 41.1% 37.6% 36.9% 35.6%
Net sales 1 4,639 10,230 7,825 5,805 6,670 8,082 9,722 11,709
EBITDA 1 1,399 3,498 3,058 1,274 1,744 2,107 2,567 3,052
EBIT 1 1,192 3,136 2,571 1,079 1,169 1,532 1,878 2,257
Net income 1 1,069 3,302 2,269 949 1,133 1,443 1,757 2,112
Net Debt 1 -5,846 -5,180 -7,069 -5,747 -6,268 -5,049 -4,392 -3,816
Reference price 2 310.71 148.00 116.10 76.09 92.93 161.61 161.61 161.61
Nbr of stocks (in thousands) 368,307 364,755 364,426 354,879 359,442 359,630 - -
Announcement Date 3/30/22 3/30/23 3/28/24 3/28/25 3/30/26 - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
41.53x6.35x24.06x0.91% 8.35B
34.02x11.84x24.88x0.61% 995B
28.36x6.26x17.51x2.11% 614B
31.72x7.19x14.9x2.84% 431B
19.93x4.73x11.72x2.79% 353B
21.85x5.66x14.11x2.84% 293B
20.2x4.19x11.86x2.11% 245B
25.61x6.68x11.78x2.59% 210B
13.52x5.15x10.43x3.7% 210B
-48.74x5.83x32.22x2.44% 168B
Average 18.80x 6.39x 17.35x 2.29% 352.66B
Weighted average by Cap. 23.73x 7.54x 17.97x 2.04%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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