Projected Income Statement: VISEN Pharmaceuticals

Forecast Balance Sheet: VISEN Pharmaceuticals

Fiscal Period: December 2024 2025 2026 2027 2028
Net Debt 1 - -456 -262 0.49 140
Change - - 42.5% 100.19% 28,471.43%
Announcement Date 4/30/25 3/12/26 - - -
1CNY in Million
Estimates

Cash Flow Forecast: VISEN Pharmaceuticals

Fiscal Period: December 2022 2023 2024 2025
CAPEX 1 1.484 0.52 0.117 1.489
Change - -64.96% -77.5% 1,172.65%
Free Cash Flow (FCF) 1 - -67.66 -63.57 -366.7
Change - - 6.05% -476.91%
Announcement Date 9/26/24 9/26/24 4/30/25 4/28/26
1CNY in Million
Estimates

Forecast Financial Ratios: VISEN Pharmaceuticals

Fiscal Period: December 2024 2025 2026 2027 2028

Profitability

     
EBITDA Margin (%) - -132,104.24% -356.34% -82.04% -19.06%
EBIT Margin (%) - -126,427.27% -362.7% -82.64% -19.3%
EBT Margin (%) - -153,589.09% - - -
Net margin (%) - -153,589.09% - - -
FCF margin (%) - - - - -
FCF / Net Income (%) - - - - -

Profitability

     
ROA - -39.87% - - -
ROE - -50.52% -37.65% -67.25% -79.02%

Financial Health

     
Leverage (Debt/EBITDA) - - - -0x -0.85x
Debt / Free cash flow - - - - -

Capital Intensity

     
CAPEX / Current Assets (%) - 902.42% - - -
CAPEX / EBITDA (%) - -0.68% - - -
CAPEX / FCF (%) - - - - -

Items per share

     
Cash flow per share 1 - - - - -
Change - - - - -
Dividend per Share 1 - - - - -
Change - - - - -
Book Value Per Share 1 - 6.989 4.57 2.27 0.98
Change - - -34.61% -50.33% -56.83%
EPS 1 -1.95 -2.44 - - -
Change - -25.13% - - -
Nbr of stocks (in thousands) - 105,021 109,295 109,295 109,295
Announcement Date 4/30/25 3/12/26 - - -
1CNY
Estimates
2026 *2027 *
P/E - -
PBR 3.46x 6.96x
EV / Sales 21.6x 5.4x
Yield - -

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
15.81CNY
Average target price
42.85CNY
Spread / Average Target
+171.08%

Annual profits - Rate of surprise

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  4. Financials VISEN Pharmaceuticals