Stock 301017 SHUYU CIVILIAN PHARMACY CORP., LTD.
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Financials ShuYu Civilian Pharmacy Corp., Ltd.

Equities

301017

CNE100004LT4

Drug Retailers

End-of-day quote Shenzhen S.E.
Other stock markets
 18:00:00 2024-05-16 EDT 		5-day change 1st Jan Change
12.63 CNY -0.32% Intraday chart for ShuYu Civilian Pharmacy Corp., Ltd. -2.17% -38.18%
04-26 ShuYu Civilian Pharmacy Corp., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
04-26 ShuYu Civilian Pharmacy Corp., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 9,789 7,292 8,281
Enterprise Value (EV) 1 10,282 8,394 10,657
P/E ratio 80.5 x 31.6 x 61.9 x
Yield 0.3% 0.64% 0.24%
Capitalization / Revenue 1.84 x 0.93 x 0.9 x
EV / Revenue 1.93 x 1.07 x 1.16 x
EV / EBITDA 47.7 x 19.3 x 30.2 x
EV / FCF 106,372,740 x 52,801,198 x 194,245,615 x
FCF Yield 0% 0% 0%
Price to Book 5.18 x 3.49 x 3.85 x
Nbr of stocks (in thousands) 405,340 405,340 405,340
Reference price 2 24.15 17.99 20.43
Announcement Date 22-04-27 23-04-26 24-04-26
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,888 3,467 4,640 5,322 7,823 9,191
EBITDA 1 187.6 182.2 354.8 215.6 434.7 353
EBIT 1 172.6 153.6 318.8 173.6 381.8 292
Operating Margin 5.98% 4.43% 6.87% 3.26% 4.88% 3.18%
Earnings before Tax (EBT) 1 166.6 161.8 292.6 150.5 320.5 177.6
Net income 1 113.4 111.2 216.4 114.9 229.4 133.1
Net margin 3.93% 3.21% 4.66% 2.16% 2.93% 1.45%
EPS 2 0.3300 0.3000 0.5900 0.3000 0.5700 0.3300
Free Cash Flow - -85.51 149.1 96.66 159 54.86
FCF margin - -2.47% 3.21% 1.82% 2.03% 0.6%
FCF Conversion (EBITDA) - - 42.02% 44.83% 36.57% 15.54%
FCF Conversion (Net income) - - 68.89% 84.11% 69.29% 41.23%
Dividend per Share - - 0.1100 0.0730 0.1150 0.0500
Announcement Date 21-06-09 21-06-09 21-06-09 22-04-27 23-04-26 24-04-26
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 493 1,102 2,376
Net Cash position 1 528 338 456 - - -
Leverage (Debt/EBITDA) - - - 2.285 x 2.534 x 6.73 x
Free Cash Flow - -85.5 149 96.7 159 54.9
ROE (net income / shareholders' equity) - 8.49% 15.4% 6.64% 11.2% 6.05%
ROA (Net income/ Total Assets) - 3.96% 7.22% 2.69% 3.71% 2.12%
Assets 1 - 2,810 2,996 4,279 6,185 6,269
Book Value Per Share 2 3.570 3.560 4.170 4.660 5.150 5.300
Cash Flow per Share 2 1.540 1.230 1.550 1.530 4.590 3.450
Capex 1 134 115 194 137 110 182
Capex / Sales 4.65% 3.32% 4.18% 2.57% 1.41% 1.98%
Announcement Date 21-06-09 21-06-09 21-06-09 22-04-27 23-04-26 24-04-26
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Retail - Drugs with Grocery

1st Jan change Capi.
SHUYU CIVILIAN PHARMACY CORP., LTD. Stock ShuYu Civilian Pharmacy Corp., Ltd.
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Retail - Drugs with Grocery
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