Financials Jiuzhitang Co., Ltd.

Equities

000989

CNE000001394

Pharmaceuticals

End-of-day quote Shenzhen S.E. 18:00:00 2024-05-07 EDT 5-day change 1st Jan Change
8.01 CNY +0.75% Intraday chart for Jiuzhitang Co., Ltd. +2.04% -20.85%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 8,528 7,013 6,610 9,296 7,541 8,662
Enterprise Value (EV) 1 7,803 6,160 5,616 8,593 6,538 7,888
P/E ratio 25.8 x 36.3 x 24.3 x 34.3 x 21 x 29.1 x
Yield 4.08% 4.79% 5.08% 3.68% 4.54% 3.95%
Capitalization / Revenue 2.73 x 2.2 x 1.86 x 2.46 x 2.49 x 2.93 x
EV / Revenue 2.5 x 1.93 x 1.58 x 2.27 x 2.16 x 2.66 x
EV / EBITDA 19.8 x 16.1 x 10.8 x 17.5 x 18.6 x 19.8 x
EV / FCF 59.4 x 10 x 12.8 x 88.5 x 15.1 x 1,028 x
FCF Yield 1.68% 9.97% 7.79% 1.13% 6.63% 0.1%
Price to Book 1.95 x 1.76 x 1.72 x 2.34 x 1.89 x 2.19 x
Nbr of stocks (in thousands) 869,354 839,933 839,933 855,942 855,942 855,942
Reference price 2 9.810 8.350 7.870 10.86 8.810 10.12
Announcement Date 19-04-29 20-04-29 21-03-19 22-04-22 23-04-28 24-04-24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,123 3,184 3,560 3,784 3,033 2,961
EBITDA 1 395.1 382.1 519.2 491.1 351.2 398.4
EBIT 1 290.2 284.8 413.2 379.9 233.3 281.2
Operating Margin 9.29% 8.95% 11.61% 10.04% 7.69% 9.5%
Earnings before Tax (EBT) 1 382.4 265.5 351.4 356.7 457 350.6
Net income 1 327.3 192.1 272.3 270.7 359.4 297.4
Net margin 10.48% 6.04% 7.65% 7.15% 11.85% 10.04%
EPS 2 0.3800 0.2300 0.3242 0.3167 0.4198 0.3475
Free Cash Flow 1 131.4 614.3 437.7 97.07 433.8 7.675
FCF margin 4.21% 19.3% 12.3% 2.57% 14.3% 0.26%
FCF Conversion (EBITDA) 33.27% 160.78% 84.31% 19.76% 123.52% 1.93%
FCF Conversion (Net income) 40.15% 319.73% 160.73% 35.86% 120.72% 2.58%
Dividend per Share 2 0.4000 0.4000 0.4000 0.4000 0.4000 0.4000
Announcement Date 19-04-29 20-04-29 21-03-19 22-04-22 23-04-28 24-04-24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 725 853 994 702 1,003 774
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 131 614 438 97.1 434 7.68
ROE (net income / shareholders' equity) 7.33% 4.5% 6.81% 6.79% 8.95% 7.46%
ROA (Net income/ Total Assets) 3.26% 3.51% 5.18% 4.59% 2.78% 3.31%
Assets 1 10,039 5,479 5,260 5,893 12,946 8,981
Book Value Per Share 2 5.020 4.750 4.580 4.640 4.660 4.620
Cash Flow per Share 2 0.6400 0.3600 0.9300 0.9400 1.270 0.7900
Capex 1 142 151 80.9 207 96.8 72.8
Capex / Sales 4.55% 4.74% 2.27% 5.48% 3.19% 2.46%
Announcement Date 19-04-29 20-04-29 21-03-19 22-04-22 23-04-28 24-04-24
1CNY in Million2CNY
Estimates
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