|
End-of-day quote
Shenzhen S.E.
2026-09-28
|
5-day change | 1st Jan Change | ||
| 10.68 CNY | +0.75% |
|
-1.48% | -16.95% |
Projected Income Statement: Yixintang Pharmaceutical Group Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 14,585 | 17,432 | 17,380 | 18,000 | 17,336 | 17,571 | 18,586 | 19,934 |
| Change | - | 19.51% | -0.29% | 3.57% | -3.69% | 1.35% | 5.78% | 7.25% |
| EBITDA 1 | 1,295 | 1,511 | 1,087 | 1,823 | 716.6 | 1,874 | 2,101 | 2,411 |
| Change | - | 16.63% | -28.05% | 67.72% | -60.7% | 161.52% | 12.14% | 14.73% |
| EBIT 1 | 1,066 | 1,243 | 982.9 | 278 | 422.4 | 731.7 | 844 | 997.9 |
| Change | - | 16.55% | -20.91% | -71.71% | 51.92% | 73.23% | 15.34% | 18.23% |
| Interest Paid 1 | -100.9 | -97.51 | -62.22 | -103.9 | -116 | -121 | -126.7 | -139.9 |
| Earnings before Tax (EBT) 1 | 1,096 | 1,235 | 702.6 | 207.3 | 406.6 | 637 | 755.1 | 908.9 |
| Change | - | 12.63% | -43.11% | -70.49% | 96.13% | 56.66% | 18.55% | 20.36% |
| Net income 1 | 921.5 | 1,010 | 549.4 | 114.1 | 263.4 | 456.2 | 546.7 | 663.5 |
| Change | - | 9.61% | -45.6% | -79.23% | 130.8% | 73.17% | 19.85% | 21.35% |
| Announcement Date | 3/14/22 | 3/17/23 | 3/19/24 | 4/27/25 | 4/28/26 | - | - | - |
Forecast Balance Sheet: Yixintang Pharmaceutical Group Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -1,056 | -2,174 | -2,229 | -1,917 | -932 | -1,239 | -1,424 | -1,791 |
| Change | - | -105.87% | -2.53% | 14% | 51.38% | -32.94% | -14.93% | -25.77% |
| Announcement Date | 3/14/22 | 3/17/23 | 3/19/24 | 4/27/25 | 4/28/26 | - | - | - |
Cash Flow Forecast: Yixintang Pharmaceutical Group Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 387.2 | 345.3 | 230.3 | 254.5 | 277.9 | 360 | 373.2 | 390.1 |
| Change | - | -10.83% | -33.31% | 10.52% | 9.21% | 29.53% | 3.66% | 4.53% |
| Free Cash Flow (FCF) 1 | - | - | 1,885 | 1,466 | 1,355 | 1,100 | 1,511 | 1,882 |
| Change | - | - | - | -22.23% | -7.54% | -18.85% | 37.36% | 24.55% |
| Announcement Date | 3/14/22 | 3/17/23 | 3/19/24 | 4/27/25 | 4/28/26 | - | - | - |
Forecast Financial Ratios: Yixintang Pharmaceutical Group Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 8.88% | 8.67% | 6.25% | 10.13% | 4.13% | 10.67% | 11.31% | 12.09% |
| EBIT Margin (%) | 7.31% | 7.13% | 5.66% | 1.54% | 2.44% | 4.16% | 4.54% | 5.01% |
| EBT Margin (%) | 7.52% | 7.08% | 4.04% | 1.15% | 2.35% | 3.63% | 4.06% | 4.56% |
| Net margin (%) | 6.32% | 5.79% | 3.16% | 0.63% | 1.52% | 2.6% | 2.94% | 3.33% |
| FCF margin (%) | - | - | 10.85% | 8.14% | 7.82% | 6.26% | 8.13% | 9.44% |
| FCF / Net Income (%) | - | - | 343.09% | 1,284.45% | 514.54% | 241.13% | 276.37% | 283.66% |
Profitability | ||||||||
| ROA | 7.79% | - | 3.3% | 0.68% | - | 3.15% | 3.85% | 4.65% |
| ROE | 15.04% | 14.47% | 6.97% | 1.5% | 3.57% | 6.13% | 7.07% | 8.16% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.65% | 1.98% | 1.32% | 1.41% | 1.6% | 2.05% | 2.01% | 1.96% |
| CAPEX / EBITDA (%) | 29.89% | 22.85% | 21.18% | 13.96% | 38.79% | 19.21% | 17.76% | 16.18% |
| CAPEX / FCF (%) | - | - | 12.22% | 17.36% | 20.51% | 32.73% | 24.7% | 20.73% |
Items per share | ||||||||
| Cash flow per share 1 | 3.03 | 4.189 | 3.549 | 2.938 | 2.789 | 2.05 | 2.3 | 2.695 |
| Change | - | 38.26% | -15.28% | -17.22% | -5.06% | -26.5% | 12.2% | 17.17% |
| Dividend per Share 1 | 0.3 | 0.4 | 0.4 | 0.3 | 0.2 | 0.3607 | 0.4926 | 0.6117 |
| Change | - | 33.33% | 0% | -25% | -33.33% | 80.36% | 36.56% | 24.18% |
| Book Value Per Share 1 | 11.03 | 12.46 | 13 | 12.79 | 12.47 | 12.93 | 13.44 | 14.08 |
| Change | - | 12.95% | 4.35% | -1.6% | -2.5% | 3.67% | 3.99% | 4.74% |
| EPS 1 | 1.561 | 1.697 | 0.9206 | 0.1927 | 0.4571 | 0.7851 | 0.9351 | 1.13 |
| Change | - | 8.68% | -45.74% | -79.07% | 137.21% | 71.75% | 19.11% | 20.85% |
| Nbr of stocks (in thousands) | 596,181 | 596,071 | 596,005 | 585,604 | 574,128 | 574,128 | 574,128 | 574,128 |
| Announcement Date | 3/14/22 | 3/17/23 | 3/19/24 | 4/27/25 | 4/28/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 13.6x | 11.4x |
| PBR | 0.83x | 0.79x |
| EV / Sales | 0.28x | 0.25x |
| Yield | 3.38% | 4.61% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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