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5-day change | 1st Jan Change | ||
| 15.11 CNY | -5.15% |
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-0.98% | -11.48% |
| 05-27 | Shijiazhuang Yiling Pharmaceutical Co., Ltd. Approves Cash Dividend for 2025, Payable on 16 June 2026 | CI |
| 05-27 | Shijiazhuang Yiling Pharmaceutical Co., Ltd. Announces Election of Board | CI |
Projected Income Statement: Shijiazhuang Yiling Pharmaceutical Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,117 | 12,533 | 10,318 | 6,513 | 7,831 | 8,472 | 9,043 | 9,188 |
| Change | - | 23.88% | -17.67% | -36.88% | 20.24% | 8.19% | 6.74% | 1.6% |
| EBITDA 1 | 1,939 | 3,271 | 2,321 | -0.422 | 2,243 | 1,784 | 2,058 | 1,884 |
| Change | - | 68.7% | -29.03% | -100.02% | 531,687.88% | -20.45% | 15.33% | -8.45% |
| EBIT 1 | 1,569 | 2,830 | 1,780 | -688.9 | 1,623 | 1,835 | 2,112 | 2,628 |
| Change | - | 80.33% | -37.1% | -138.71% | 335.66% | 13.03% | 15.07% | 24.46% |
| Interest Paid 1 | -17.32 | -19.92 | -26.37 | -22.41 | - | -12 | -11 | - |
| Earnings before Tax (EBT) 1 | 1,554 | 2,781 | 1,684 | -800.2 | 1,592 | 1,819 | 2,096 | 2,596 |
| Change | - | 78.97% | -39.43% | -147.51% | 298.9% | 14.29% | 15.2% | 23.88% |
| Net income 1 | 1,344 | 2,362 | 1,352 | -724.5 | 1,286 | 1,509 | 1,737 | 2,098 |
| Change | - | 75.75% | -42.74% | -153.57% | 277.56% | 17.3% | 15.11% | 20.78% |
| Announcement Date | 4/28/22 | 4/25/23 | 4/26/24 | 4/28/25 | 4/27/26 | - | - | - |
Forecast Balance Sheet: Shijiazhuang Yiling Pharmaceutical Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | -1,048 | 466 | -845 | - | - | - | - |
| Change | - | - | 144.47% | -281.33% | - | - | - | - |
| Announcement Date | 4/28/22 | 4/25/23 | 4/26/24 | 4/28/25 | 4/27/26 | - | - | - |
Cash Flow Forecast: Shijiazhuang Yiling Pharmaceutical Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 672.4 | 213.6 | 309.9 | 290.4 | 245.6 | 337.6 | 370.3 | 288.2 |
| Change | - | -68.23% | 45.05% | -6.29% | -15.43% | 37.49% | 9.67% | -22.16% |
| Free Cash Flow (FCF) 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 4/28/22 | 4/25/23 | 4/26/24 | 4/28/25 | 4/27/26 | - | - | - |
Forecast Financial Ratios: Shijiazhuang Yiling Pharmaceutical Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 19.16% | 26.1% | 22.5% | -0.01% | 28.65% | 21.06% | 22.76% | 20.51% |
| EBIT Margin (%) | 15.51% | 22.58% | 17.25% | -10.58% | 20.73% | 21.66% | 23.35% | 28.6% |
| EBT Margin (%) | 15.36% | 22.19% | 16.32% | -12.29% | 20.33% | 21.47% | 23.17% | 28.25% |
| Net margin (%) | 13.28% | 18.84% | 13.11% | -11.12% | 16.43% | 17.81% | 19.21% | 22.83% |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | 11.02% | 15.89% | 7.96% | -4.78% | - | 10.4% | 10.7% | - |
| ROE | 14.94% | 23.62% | 12.16% | -6.69% | 11.99% | 12.78% | 13.33% | 12.73% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 0.2x | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.65% | 1.7% | 3% | 4.46% | 3.14% | 3.98% | 4.09% | 3.14% |
| CAPEX / EBITDA (%) | 34.68% | 6.53% | 13.35% | -68,809.88% | 10.95% | 18.92% | 17.99% | 15.3% |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 0.3164 | 2.088 | 0.093 | 0.3657 | 1.063 | 1.4 | 1.43 | 1.64 |
| Change | - | 559.8% | -95.55% | 293.23% | 190.76% | 31.67% | 2.14% | 14.69% |
| Dividend per Share 1 | 0.3 | 0.5 | 0.3 | - | 0.5 | 0.21 | 0.24 | - |
| Change | - | 66.67% | -40% | - | - | -58% | 14.29% | - |
| Book Value Per Share 1 | 5.428 | 6.544 | 6.853 | 6.119 | 6.578 | 7.08 | 8.015 | 9.85 |
| Change | - | 20.54% | 4.73% | -10.71% | 7.49% | 7.64% | 13.21% | 22.89% |
| EPS 1 | 0.8044 | 1.414 | 0.8095 | -0.4337 | 0.77 | 0.9 | 1.04 | 1.26 |
| Change | - | 75.75% | -42.74% | -153.58% | 277.54% | 16.88% | 15.56% | 21.15% |
| Nbr of stocks (in thousands) | 1,670,705 | 1,670,705 | 1,670,705 | 1,670,705 | 1,670,705 | 1,670,705 | 1,670,705 | 1,670,705 |
| Announcement Date | 4/28/22 | 4/25/23 | 4/26/24 | 4/28/25 | 4/27/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 16.8x | 14.5x |
| PBR | 2.13x | 1.89x |
| EV / Sales | 2.98x | 2.79x |
| Yield | 1.39% | 1.59% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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