Projected Income Statement: Changchun BCHT Biotechnology Co.

Forecast Balance Sheet: Changchun BCHT Biotechnology Co.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt - - - - - - - -
Change - - - - - - - -
Announcement Date 4/2/21 2/18/22 2/24/23 2/23/24 2/25/25 - - -
Estimates

Cash Flow Forecast: Changchun BCHT Biotechnology Co.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
CAPEX 1 632.9 290.7 470.6 542.4 249 169 141
Change - -54.06% 61.88% 15.26% -54.1% -32.13% -16.57%
Free Cash Flow (FCF) 1 - - - - - - -
Change - - - - - - -
Announcement Date 2/18/22 2/24/23 2/23/24 2/25/25 - - -
1CNY in Million
Estimates

Forecast Financial Ratios: Changchun BCHT Biotechnology Co.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

        
EBITDA Margin (%) - 27.56% 24.6% 35.69% 30.2% 27.17% 28.62% 29.56%
EBIT Margin (%) - 21.79% 17.46% 30.65% 21.61% 19.97% 21.31% 22.83%
EBT Margin (%) - 21.76% 18.46% 30.9% 21.44% 20.27% 21.51% 22.9%
Net margin (%) - 20.26% 16.95% 27.46% 19.44% 44.71% 49.18% 19.44%
FCF margin (%) - - - - - - - -
FCF / Net Income (%) - - - - - - - -

Profitability

        
ROA - - 4.29% 9.94% 4.65% 4.5% 4.9% 5.4%
ROE - 9.37% 5.21% 13.23% 5.79% 11.97% 12.28% 6.6%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) - 52.65% 27.13% 25.79% 44.13% 18.49% 11.33% 8.54%
CAPEX / EBITDA (%) - 191.07% 110.32% 72.26% 146.12% 68.03% 39.58% 28.89%
CAPEX / FCF (%) - - - - - - - -

Items per share

        
Cash flow per share 1 - 0.3572 0.0964 0.6182 0.9827 1.94 - -
Change - - -73.01% 541.29% 58.96% 97.42% - -
Dividend per Share 1 - - 0.15 0.15 0.169 0.19 - -
Change - - - 0% 12.67% 12.43% - -
Book Value Per Share 1 - 8.278 8.622 9.74 10.21 10.61 11.1 11.7
Change - - 4.15% 12.97% 4.83% 3.92% 4.62% 5.41%
EPS 1 1.14 0.62 0.44 1.21 0.58 1.457 1.775 0.78
Change - -45.61% -29.03% 175% -52.07% 151.15% 21.85% -56.06%
Nbr of stocks (in thousands) - 412,841 412,841 412,841 413,658 413,658 413,658 413,658
Announcement Date 4/2/21 2/18/22 2/24/23 2/23/24 2/25/25 - - -
1CNY
Estimates
2025 *2026 *
P/E ratio 13.1x 10.8x
PBR 1.8x 1.72x
EV / Sales 5.86x 5.29x
Yield 1% -
More valuation ratios * Estimated data

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
19.09CNY
Average target price
28.00CNY
Spread / Average Target
+46.67%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. 688276 Stock
  4. Financials Changchun BCHT Biotechnology Co.