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|
5-day change | 1st Jan Change | ||
26.55 CNY | -2.50% |
|
-0.56% | +9.80% |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 10,423 | 11,444 | - | - |
Enterprise Value (EV) 1 | 10,423 | 11,444 | 11,444 | 11,444 |
P/E ratio | - | - | - | - |
Yield | - | - | - | - |
Capitalization / Revenue | 3.32 x | 3.18 x | 2.81 x | 2.51 x |
EV / Revenue | 3.32 x | 3.18 x | 2.81 x | 2.51 x |
EV / EBITDA | - | 18.3 x | 15.8 x | 13.2 x |
EV / FCF | - | 32.7 x | 32.3 x | 18.2 x |
FCF Yield | - | 3.06% | 3.09% | 5.49% |
Price to Book | - | 2.78 x | 2.51 x | 2.25 x |
Nbr of stocks (in thousands) | 431,054 | 431,054 | - | - |
Reference price 2 | 24.18 | 26.55 | 26.55 | 26.55 |
Announcement Date | 4/12/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | 3,137 | 3,600 | 4,067 | 4,559 |
EBITDA 1 | - | 626 | 723 | 865 |
EBIT 1 | - | 657 | 747 | 899 |
Operating Margin | - | 18.25% | 18.37% | 19.72% |
Earnings before Tax (EBT) | - | - | - | - |
Net income | 443.3 | - | - | - |
Net margin | 14.13% | - | - | - |
EPS | - | - | - | - |
Free Cash Flow 1 | - | 350.5 | 353.8 | 628.8 |
FCF margin | - | 9.74% | 8.7% | 13.79% |
FCF Conversion (EBITDA) | - | 55.99% | 48.94% | 72.7% |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 4/12/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt | - | - | - | - |
Net Cash position | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow 1 | - | 350 | 354 | 629 |
ROE (net income / shareholders' equity) | - | 13.4% | 13.8% | 14.8% |
ROA (Net income/ Total Assets) | - | 10.7% | 11.1% | 12% |
Assets | - | - | - | - |
Book Value Per Share 2 | - | 9.560 | 10.60 | 11.80 |
Cash Flow per Share | - | - | - | - |
Capex 1 | - | 71 | 176 | 80.6 |
Capex / Sales | - | 1.97% | 4.32% | 1.77% |
Announcement Date | 4/12/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+9.80% | 1.61B | |
+20.27% | 43.7B | |
+29.38% | 23.11B | |
+20.07% | 15.43B | |
+20.11% | 14.31B | |
+60.14% | 12.87B | |
-0.05% | 6.79B | |
-11.92% | 6.45B | |
-8.87% | 5.73B | |
+13.00% | 5.55B |
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- 600993 Stock
- Financials Mayinglong Pharmaceutical Group Co., LTD.