Financials ChengDu ShengNuo Biotec Co.,Ltd.

Equities

688117

CNE1000051M8

Pharmaceuticals

End-of-day quote Shanghai S.E. 23:00:00 06/06/2024 BST 5-day change 1st Jan Change
23.97 CNY -0.33% Intraday chart for ChengDu ShengNuo Biotec Co.,Ltd. -4.62% -15.00%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 1,778 3,158 2,685 - -
Enterprise Value (EV) 1 1,778 3,158 2,685 2,685 2,685
P/E ratio 20.1 x 45.5 x 24.5 x 18.3 x 13.4 x
Yield - 0.71% - - -
Capitalization / Revenue - 7.26 x 4.5 x 3.43 x 2.68 x
EV / Revenue - 7.26 x 4.5 x 3.43 x 2.68 x
EV / EBITDA - 28.9 x 15.4 x 12.3 x 8.77 x
EV / FCF - - -92.6 x 47 x 22.4 x
FCF Yield - - -1.08% 2.13% 4.46%
Price to Book - 3.59 x 2.78 x 2.44 x 2.16 x
Nbr of stocks (in thousands) 112,000 112,000 112,000 - -
Reference price 2 15.87 28.20 23.97 23.97 23.97
Announcement Date 24/02/23 24/02/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - 435 597 783.5 1,000
EBITDA 1 - 109.3 174 217.5 306
EBIT 1 - 81.1 131 169 237
Operating Margin - 18.64% 21.94% 21.57% 23.7%
Earnings before Tax (EBT) 1 - 80.12 129 168.5 235
Net income 1 62.97 70.34 109 146.5 200
Net margin - 16.17% 18.26% 18.7% 20%
EPS 2 0.7900 0.6200 0.9800 1.310 1.790
Free Cash Flow 1 - - -28.99 57.11 119.6
FCF margin - - -4.86% 7.29% 11.96%
FCF Conversion (EBITDA) - - - 26.26% 39.09%
FCF Conversion (Net income) - - - 38.98% 59.82%
Dividend per Share 2 - 0.2000 - - -
Announcement Date 24/02/23 24/02/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - - -29 57.1 120
ROE (net income / shareholders' equity) - 8.25% 11.3% 13.4% 16.1%
ROA (Net income/ Total Assets) - 5.78% 7.5% 9.05% 11.2%
Assets 1 - 1,217 1,453 1,619 1,786
Book Value Per Share 2 - 7.860 8.630 9.820 11.10
Cash Flow per Share 2 - 0.7600 0.7500 0.7400 -
Capex 1 - 278 124 108 105
Capex / Sales - 63.82% 20.77% 13.72% 10.5%
Announcement Date 24/02/23 24/02/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
23.97 CNY
Average target price
38 CNY
Spread / Average Target
+58.53%
Consensus

Annual profits - Rate of surprise

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