|
End-of-day quote
Shanghai S.E.
2026-09-30
|
5-day change | 1st Jan Change | ||
| 22.52 CNY | +1.40% |
|
+1.67% | -19.57% |
Projected Income Statement: Mayinglong Pharmaceutical Group Co., LTD.
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,137 | 3,728 | 3,867 | 4,198 | 4,606 | 4,980 |
| Change | - | 18.85% | 3.72% | 8.58% | 9.69% | 8.13% |
| EBITDA 1 | - | 686.7 | 791.2 | 834 | 926.5 | 1,014 |
| Change | - | - | 15.22% | 5.41% | 11.09% | 9.5% |
| EBIT 1 | - | 666.8 | 719.9 | 801 | 886.5 | 975 |
| Change | - | - | 7.96% | 11.27% | 10.67% | 9.98% |
| Interest Paid 1 | - | -57.54 | - | -46 | -59 | -71 |
| Earnings before Tax (EBT) 1 | - | 657.6 | 709 | 815 | 907 | 1,002 |
| Change | - | - | 7.82% | 14.95% | 11.29% | 10.42% |
| Net income 1 | 443.3 | 528.1 | 581.5 | 667.5 | 739.5 | 819 |
| Change | - | 19.14% | 10.11% | 14.79% | 10.79% | 10.75% |
| Announcement Date | 4/12/24 | 4/2/25 | 4/24/26 | - | - | - |
Forecast Balance Sheet: Mayinglong Pharmaceutical Group Co., LTD.
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Announcement Date | 4/12/24 | 4/2/25 | 4/24/26 | - | - | - |
Cash Flow Forecast: Mayinglong Pharmaceutical Group Co., LTD.
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| CAPEX 1 | 202.9 | 118.9 | 171.5 | 183 | 195 |
| Change | - | -41.42% | 44.27% | 6.71% | 6.56% |
| Free Cash Flow (FCF) 1 | 294.7 | - | 991 | 1,007 | 1,098 |
| Change | - | - | - | 1.61% | 9.04% |
| Announcement Date | 4/2/25 | 4/24/26 | - | - | - |
Forecast Financial Ratios: Mayinglong Pharmaceutical Group Co., LTD.
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
Profitability | ||||||
| EBITDA Margin (%) | - | 18.42% | 20.46% | 19.86% | 20.12% | 20.37% |
| EBIT Margin (%) | - | 17.89% | 18.62% | 19.08% | 19.25% | 19.58% |
| EBT Margin (%) | - | 17.64% | 18.34% | 19.41% | 19.69% | 20.11% |
| Net margin (%) | 14.13% | 14.17% | 15.04% | 15.9% | 16.06% | 16.45% |
| FCF margin (%) | - | 7.9% | - | 23.6% | 21.87% | 22.05% |
| FCF / Net Income (%) | - | 55.8% | - | 148.46% | 136.17% | 134.07% |
Profitability | ||||||
| ROA | - | 10.55% | - | 10.75% | 11.05% | 11.15% |
| ROE | - | 13.56% | 13.77% | 14.05% | 13.9% | 13.7% |
Financial Health | ||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - |
Capital Intensity | ||||||
| CAPEX / Current Assets (%) | - | 5.44% | 3.07% | 4.08% | 3.97% | 3.92% |
| CAPEX / EBITDA (%) | - | 29.55% | 15.03% | 20.56% | 19.75% | 19.22% |
| CAPEX / FCF (%) | - | 68.86% | - | 17.31% | 18.17% | 17.76% |
Items per share | ||||||
| Cash flow per share 1 | - | 1.154 | - | - | - | - |
| Change | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 9.433 | 10.16 | 11.03 | 12.75 | 14.71 |
| Change | - | - | 7.72% | 8.56% | 15.59% | 15.37% |
| EPS 1 | - | 1.23 | 1.35 | 1.545 | 1.715 | 1.9 |
| Change | - | - | 9.76% | 14.44% | 11% | 10.79% |
| Nbr of stocks (in thousands) | - | 431,054 | 431,054 | 431,054 | 431,054 | 431,054 |
| Announcement Date | - | 4/2/25 | 4/24/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 14.6x | 13.1x |
| PBR | 2.04x | 1.77x |
| EV / Sales | 2.31x | 2.11x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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Annual profits - Rate of surprise
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