Financials China Shineway Pharmaceutical Group Limited OTC Markets
Stocks
CSWYY
US16947J1007
Pharmaceuticals
|
Market Closed -
OTC Markets
10:14:19 2026-10-14 EDT
|
5-day change | 1st Jan Change | ||
| 16.79 USD | -21.87% |
|
0.00% | -12.78% |
Projected Income Statement: China Shineway Pharmaceutical Group Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,224 | 3,951 | 4,517 | 3,778 | 3,135 | 2,344 | 2,347 | 2,427 |
| Change | - | 22.56% | 14.32% | -16.35% | -17.01% | -25.24% | 0.13% | 3.41% |
| EBITDA 1 | 826 | 1,022 | 1,316 | 1,306 | 1,047 | 813 | 865 | 911 |
| Change | - | 23.68% | 28.79% | -0.74% | -19.84% | -22.34% | 6.4% | 5.32% |
| EBIT 1 | 643.6 | 835.8 | 1,139 | 1,025 | 896 | 813 | 865 | 911 |
| Change | - | 29.86% | 36.24% | -9.98% | -12.58% | -9.27% | 6.4% | 5.32% |
| Interest Paid 1 | - | -0.63 | - | -6.129 | -5.685 | -6 | -6 | -6 |
| Earnings before Tax (EBT) 1 | 720.1 | 917 | 1,240 | 1,146 | 1,269 | 1,007 | 1,081 | 1,151 |
| Change | - | 27.35% | 35.25% | -7.62% | 10.78% | -20.66% | 7.35% | 6.48% |
| Net income 1 | 556.7 | 722.8 | 969.5 | 840.1 | 949.9 | 755 | 811 | 864 |
| Change | - | 29.84% | 34.14% | -13.35% | 13.08% | -20.52% | 7.42% | 6.54% |
| Announcement Date | 3/29/22 | 3/30/23 | 3/28/24 | 3/28/25 | 3/27/26 | - | - | - |
Forecast Balance Sheet: China Shineway Pharmaceutical Group Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | -4,191 | -5,046 | - | - | - | - | - | - |
| Change | - | -20.4% | - | - | - | - | - | - |
| Announcement Date | 3/29/22 | 3/30/23 | 3/28/24 | 3/28/25 | 3/27/26 | - | - | - |
Cash Flow Forecast: China Shineway Pharmaceutical Group Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 66.03 | 93.63 | 129.5 | 144.3 | 140.1 | 197.9 |
| Change | - | 41.81% | 38.27% | 11.48% | -2.92% | 41.25% |
| Free Cash Flow (FCF) 1 | 106.7 | 776.8 | 827.1 | 601.3 | 564.3 | 731.2 |
| Change | - | 628.32% | 6.47% | -27.3% | -6.15% | 29.58% |
| Announcement Date | 4/26/21 | 4/28/22 | 4/27/23 | 4/25/24 | 4/24/25 | 4/23/26 |
Forecast Financial Ratios: China Shineway Pharmaceutical Group Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 25.62% | 25.86% | 29.13% | 34.57% | 33.39% | 34.68% | 36.86% | 37.54% |
| EBIT Margin (%) | 19.97% | 21.16% | 25.21% | 27.13% | 28.58% | 34.68% | 36.86% | 37.54% |
| EBT Margin (%) | 22.34% | 23.21% | 27.46% | 30.33% | 40.48% | 42.96% | 46.06% | 47.42% |
| Net margin (%) | 17.27% | 18.3% | 21.47% | 22.24% | 30.3% | 32.21% | 34.55% | 35.6% |
| FCF margin (%) | - | - | 17.45% | 21.78% | - | - | - | - |
| FCF / Net Income (%) | - | - | 81.31% | 97.97% | - | - | - | - |
Profitability | ||||||||
| ROA | 7.72% | - | 10.89% | 8.57% | 9.13% | 7.2% | 7.7% | 7.8% |
| ROE | 9.52% | 11.77% | 14.45% | 11.59% | 12.23% | 9.5% | 10% | 10% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.9% | - | 3.2% | 3.71% | - | - | - | - |
| CAPEX / EBITDA (%) | 11.34% | - | 10.97% | 10.73% | - | - | - | - |
| CAPEX / FCF (%) | - | - | 18.31% | 17.02% | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 0.9312 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 0.39 | 0.32 | 0.42 | 0.54 | - | - | - | - |
| Change | - | -17.95% | 31.25% | 28.57% | - | - | - | - |
| Book Value Per Share 1 | 7.812 | 8.449 | 9.313 | - | 10.67 | 10.44 | - | - |
| Change | - | 8.15% | 10.22% | - | - | -2.18% | - | - |
| EPS 1 | 0.74 | 0.96 | 1.28 | 1.11 | 1.26 | 1 | 1.074 | 1.143 |
| Change | - | 29.73% | 33.33% | -13.28% | 13.51% | -20.63% | 7.4% | 6.42% |
| Nbr of stocks (in thousands) | 755,400 | 755,400 | 755,400 | 755,400 | 755,400 | 755,400 | 755,400 | 755,400 |
| Announcement Date | 3/29/22 | 3/30/23 | 3/28/24 | 3/28/25 | 3/27/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 6.18x | 5.76x |
| PBR | 0.59x | - |
| EV / Sales | 1.99x | 1.99x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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Investor
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Global
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Quality
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ESG MSCI
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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