Projected Income Statement: Shanghai Shyndec Pharmaceutical Co., Ltd.

Forecast Balance Sheet: Shanghai Shyndec Pharmaceutical Co., Ltd.

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt - - - - -
Change - - - - -
Announcement Date 1/13/23 3/29/24 3/27/25 - -
Estimates

Cash Flow Forecast: Shanghai Shyndec Pharmaceutical Co., Ltd.

Fiscal Period: December 2019 2020 2021 2022 2023 2024
CAPEX 1 403.8 378 521.4 307.4 357.2 219.8
Change - -6.4% 37.96% -41.04% 16.18% -38.47%
Free Cash Flow (FCF) 1 -331.8 -101 621.9 1,634 1,796 1,668
Change - 69.55% 715.5% 162.68% 9.96% -7.13%
Announcement Date 4/1/20 3/25/21 3/25/22 3/29/23 3/29/24 3/27/25
1CNY in Million
Estimates

Forecast Financial Ratios: Shanghai Shyndec Pharmaceutical Co., Ltd.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

        
EBITDA Margin (%) - - - - - 22.11% - -
EBIT Margin (%) - - - - - 16.02% - -
EBT Margin (%) - - - - - 15.3% - -
Net margin (%) - - - - 5.73% 9.91% 9.98% 10.69%
FCF margin (%) - - - - - - - -
FCF / Net Income (%) - - - - - - - -

Profitability

        
ROA - - - - 3.55% 5.51% 6.1% 6.4%
ROE - - - - 6.02% 8.45% 9.1% 9.9%

Financial Health

        
Leverage (Debt/EBITDA) - 0.05x - - - - - -
Debt / Free cash flow - -0.86x - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) - - - - - 1.81% - -
CAPEX / EBITDA (%) - - - - - 8.18% - -
CAPEX / FCF (%) - - - - - - - -

Items per share

        
Cash flow per share 1 - - - - 1.283 1.682 1.19 1.33
Change - - - - - 31.14% -29.26% 11.76%
Dividend per Share 1 - - - - 0.1 0.2 0.224 0.252
Change - - - - - 100% 12% 12.5%
Book Value Per Share 1 - - - - 9.237 9.845 9.96 10.35
Change - - - - - 6.58% 1.17% 3.92%
EPS 1 - - - 0.6101 0.5433 0.808 0.9 1.01
Change - - - - -10.95% 48.72% 11.39% 12.22%
Nbr of stocks (in thousands) - - - 1,026,983 1,341,173 1,341,173 1,341,173 1,341,173
Announcement Date - - - 1/13/23 3/29/24 3/27/25 - -
1CNY
Estimates
2025 *2026 *
P/E ratio 12.1x 10.8x
PBR 1.1x 1.06x
EV / Sales 1.22x 1.16x
Yield 2.05% 2.31%
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
10.93
Average target price
-
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. 600420 Stock
  4. Financials Shanghai Shyndec Pharmaceutical Co., Ltd.