Projected Income Statement: Mayinglong Pharmaceutical Group Co., LTD.

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 - - -
Estimates

Cash Flow Forecast: Mayinglong Pharmaceutical Group Co., LTD.

Fiscal Period: December 2024 2025 2026 2027 2028
CAPEX 1 202.9 118.9 198 206 214
Change - -41.42% 66.56% 4.04% 3.88%
Free Cash Flow (FCF) 1 294.7 - - - -
Change - - - - -
Announcement Date 4/2/25 4/24/26 - - -
1CNY in Million
Estimates

Forecast Financial Ratios: Mayinglong Pharmaceutical Group Co., LTD.

Fiscal Period: December 2023 2024 2025 2026 2027 2028

Profitability

      
EBITDA Margin (%) - 18.42% 20.46% 18.92% 19.16% 19.64%
EBIT Margin (%) - 17.89% 18.62% 19.22% 19.44% 20.21%
EBT Margin (%) - 17.64% 18.34% 18.99% 19.23% 20.01%
Net margin (%) 14.13% 14.17% 15.04% 15.61% 15.67% 16.39%
FCF margin (%) - 7.9% - - - -
FCF / Net Income (%) - 55.8% - - - -

Profitability

      
ROA - 10.55% - 10.1% 10.7% 11.2%
ROE - 13.56% 13.77% 14.2% 13.6% 13.3%

Financial Health

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

Capital Intensity

      
CAPEX / Current Assets (%) - 5.44% 3.07% 4.59% 4.33% 4.16%
CAPEX / EBITDA (%) - 29.55% 15.03% 24.24% 22.61% 21.19%
CAPEX / FCF (%) - 68.86% - - - -

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 1.56 1.88 1.96
Change - - 9.76% 15.56% 20.51% 4.26%
Nbr of stocks (in thousands) - 431,054 431,054 431,054 431,054 431,054
Announcement Date - 4/2/25 4/24/26 - - -
1CNY
Estimates
2026 *2027 *
P/E 14.8x 12.3x
PBR 2.1x 1.82x
EV / Sales 2.31x 2.1x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
23.16CNY
Average target price
36.25CNY
Spread / Average Target
+56.52%

Annual profits - Rate of surprise

  1. Stock Market
  2. Stocks
  3. 600993 Stock
  4. Financials Mayinglong Pharmaceutical Group Co., LTD.