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Market Closed -
Hong Kong S.E.
04:08:07 2026-10-26 EDT
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5-day change | 1st Jan Change | ||
| 10.51 HKD | -1.68% |
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-3.93% | -12.20% |
| 10-19 | Roche Partners With China's Hansoh in Deal That Could Top $15 Billion -- Update | DJ |
| 10-19 | Major drugmakers turn to China for licensing deals | RE |
Projected Income Statement: Simcere Pharmaceutical Group Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 785.2 | 919.9 | 917.9 | 915.2 | 1,122 | 1,509 | 1,757 | 2,045 |
| Change | - | 17.16% | -0.22% | -0.29% | 22.56% | 34.56% | 16.41% | 16.4% |
| EBITDA 1 | 267 | 158.1 | 141.9 | 163.5 | 280.9 | 336.3 | 395.5 | 455.5 |
| Change | - | -40.81% | -10.24% | 15.28% | 71.77% | 19.72% | 17.59% | 15.17% |
| EBIT 1 | 178.1 | 125.6 | 98.87 | 117 | 225.7 | 277 | 329.2 | 391.9 |
| Change | - | -29.5% | -21.26% | 18.31% | 92.92% | 22.75% | 18.82% | 19.06% |
| Interest Paid 1 | -0.4022 | -5.009 | -4.802 | -4.181 | -5.803 | -1.416 | -1.192 | -0.596 |
| Earnings before Tax (EBT) 1 | 220.1 | 129.3 | 102.8 | 113.1 | 219.7 | 294.8 | 355.6 | 411.1 |
| Change | - | -41.27% | -20.5% | 10.02% | 94.27% | 34.2% | 20.6% | 15.6% |
| Net income 1 | 236.7 | 135.8 | 99.28 | 101.1 | 188.8 | 256.7 | 303.5 | 361.6 |
| Change | - | -42.63% | -26.88% | 1.86% | 86.73% | 35.93% | 18.23% | 19.13% |
| Announcement Date | 3/24/22 | 3/31/23 | 3/20/24 | 3/24/25 | 3/25/26 | - | - | - |
Forecast Balance Sheet: Simcere Pharmaceutical Group Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -86 | -162 | -81.8 | -122 | -355 | -197 | -140 | -31.7 |
| Change | - | -88.37% | 49.51% | -49.14% | -190.98% | 44.56% | 28.93% | 77.36% |
| Announcement Date | 3/24/22 | 3/31/23 | 3/20/24 | 3/24/25 | 3/25/26 | - | - | - |
Cash Flow Forecast: Simcere Pharmaceutical Group Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 31.95 | 49.91 | 66.68 | 48.93 | 51.08 | 108.5 | 118.5 | 131.4 |
| Change | - | 56.2% | 33.61% | -26.62% | 4.4% | 112.46% | 9.2% | 10.9% |
| Free Cash Flow (FCF) 1 | -62.76 | - | -45.84 | 141.8 | - | - | - | - |
| Change | - | - | - | 409.26% | - | - | - | - |
| Announcement Date | 3/24/22 | 3/31/23 | 3/20/24 | 3/24/25 | 3/25/26 | - | - | - |
Forecast Financial Ratios: Simcere Pharmaceutical Group Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 34.01% | 17.18% | 15.46% | 17.87% | 25.04% | 22.28% | 22.51% | 22.27% |
| EBIT Margin (%) | 22.68% | 13.65% | 10.77% | 12.78% | 20.12% | 18.35% | 18.73% | 19.16% |
| EBT Margin (%) | 28.04% | 14.06% | 11.2% | 12.36% | 19.59% | 19.53% | 20.24% | 20.1% |
| Net margin (%) | 30.14% | 14.76% | 10.82% | 11.05% | 16.84% | 17.01% | 17.27% | 17.68% |
| FCF margin (%) | -7.99% | - | -4.99% | 15.49% | - | - | - | - |
| FCF / Net Income (%) | -26.52% | - | -46.17% | 140.17% | - | - | - | - |
Profitability | ||||||||
| ROA | 14.28% | 8.91% | 6.61% | 6.56% | 10.21% | 11.02% | 11.44% | 12.12% |
| ROE | 25.68% | 13.75% | 9.96% | 10.26% | 16.25% | 16.78% | 17.22% | 17.93% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.07% | 5.43% | 7.26% | 5.35% | 4.55% | 7.19% | 6.75% | 6.43% |
| CAPEX / EBITDA (%) | 11.97% | 31.57% | 47% | 29.92% | 18.18% | 32.27% | 29.97% | 28.86% |
| CAPEX / FCF (%) | -50.91% | - | -145.48% | 34.52% | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | -0.0773 | 0.517 | 0.0579 | 0.5536 | 0.8093 | 0.71 | 1.01 | 1 |
| Change | - | 768.48% | -88.8% | 856.13% | 46.19% | -12.27% | 42.25% | -0.99% |
| Dividend per Share 1 | 0.15 | 0.16 | 0.16 | 0.16 | 0.18 | 0.3605 | 0.4092 | 0.4814 |
| Change | - | 6.67% | 0% | 0% | 12.5% | 100.29% | 13.51% | 17.63% |
| Book Value Per Share 1 | 2.468 | 2.679 | 2.769 | 2.813 | 3.792 | 4.14 | 4.733 | 5.439 |
| Change | - | 8.57% | 3.36% | 1.58% | 34.8% | 9.18% | 14.33% | 14.91% |
| EPS 1 | 0.58 | 0.36 | 0.27 | 0.29 | 0.54 | 0.6886 | 0.7932 | 0.9412 |
| Change | - | -37.93% | -25% | 7.41% | 86.21% | 27.51% | 15.19% | 18.67% |
| Nbr of stocks (in thousands) | 2,628,291 | 2,660,377 | 2,616,723 | 2,486,321 | 2,595,698 | 2,568,199 | 2,568,199 | 2,568,199 |
| Announcement Date | 3/24/22 | 3/31/23 | 3/20/24 | 3/24/25 | 3/25/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 13.2x | 11.5x |
| PBR | 2.2x | 1.92x |
| EV / Sales | 2.15x | 1.88x |
| Yield | 3.97% | 4.5% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Annual profits - Rate of surprise
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