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End-of-day quote
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5-day change | 1st Jan Change | ||
| 63.49 CNY | -0.95% |
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+1.36% | -6.73% |
| 03-03 | Gan & Lee Pharmaceuticals Gets Regulatory Nod for Prostate Cancer Drug Trials | MT |
| 01-22 | Gan & Lee Pharmaceuticals Expects 2025 Profit to Jump Up to 95% | MT |
Projected Income Statement: Gan & Lee Pharmaceuticals.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,362 | 3,612 | - | 2,608 | 3,045 | 4,178 | 5,191 | 6,057 |
| Change | - | 7.44% | - | - | 16.77% | 37.2% | 24.23% | 16.69% |
| EBITDA 1 | - | - | - | 537.8 | 795.7 | 1,387 | 1,853 | 2,268 |
| Change | - | - | - | - | 47.94% | 74.27% | 33.66% | 22.38% |
| EBIT 1 | 1,453 | 1,699 | - | 315.3 | 631.5 | 1,208 | 1,594 | 1,951 |
| Change | - | 16.93% | - | - | 100.31% | 91.36% | 31.9% | 22.4% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 1,445 | 1,696 | - | 306.1 | 630.4 | 1,269 | 1,595 | 1,952 |
| Change | - | 17.33% | - | - | 105.91% | 101.31% | 25.69% | 22.38% |
| Net income 1 | 1,231 | 1,453 | -439.5 | 340.1 | 614.7 | 1,090 | 1,450 | 1,792 |
| Change | - | 18.04% | -130.25% | 177.37% | 80.75% | 77.37% | 33% | 23.56% |
| Announcement Date | 14/04/21 | 27/04/22 | 30/03/23 | 24/04/24 | 24/04/25 | - | - | - |
Forecast Balance Sheet: Gan & Lee Pharmaceuticals.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | -2,439 | -893 | -1,356 | -2,015 | -3,168 |
| Change | - | - | - | - | 63.39% | -51.9% | -48.6% | -57.22% |
| Announcement Date | 14/04/21 | 27/04/22 | 30/03/23 | 24/04/24 | 24/04/25 | - | - | - |
Cash Flow Forecast: Gan & Lee Pharmaceuticals.
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|
| CAPEX 1 | 552.7 | 440.8 | 365.5 | 197 | 166.5 |
| Change | - | -20.25% | -17.08% | -46.1% | -15.48% |
| Free Cash Flow (FCF) 1 | - | - | - | - | - |
| Change | - | - | - | - | - |
| Announcement Date | 24/04/24 | 24/04/25 | - | - | - |
Forecast Financial Ratios: Gan & Lee Pharmaceuticals.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | 20.62% | 26.13% | 33.19% | 35.71% | 37.45% |
| EBIT Margin (%) | 43.22% | 47.03% | - | 12.09% | 20.74% | 28.92% | 30.71% | 32.21% |
| EBT Margin (%) | 43% | 46.95% | - | 11.74% | 20.7% | 30.37% | 30.73% | 32.23% |
| Net margin (%) | 36.61% | 40.22% | - | 13.04% | 20.18% | 26.09% | 27.93% | 29.58% |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | - | - | - | 3.05% | 5.17% | 8.9% | 10.6% | 12% |
| ROE | 17.01% | 15.24% | - | 3.44% | 5.55% | 9.9% | 11.5% | 12.8% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | 21.19% | 14.47% | 8.75% | 3.8% | 2.75% |
| CAPEX / EBITDA (%) | - | - | - | 102.77% | 55.4% | 26.36% | 10.63% | 7.34% |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 2.211 | 1.922 | - | 0.1842 | 0.8939 | 2.19 | 2.89 | 3.51 |
| Change | - | -13.05% | - | - | 385.29% | 144.99% | 31.96% | 21.45% |
| Dividend per Share 1 | - | - | - | 0.2 | 1 | 0.18 | 0.24 | 0.31 |
| Change | - | - | - | - | 400% | -82% | 33.33% | 29.17% |
| Book Value Per Share 1 | 15.92 | 18.11 | - | 18.08 | 18.39 | 19.3 | 21.05 | 23.23 |
| Change | - | 13.75% | - | - | 1.72% | 4.94% | 9.07% | 10.36% |
| EPS 1 | 2.31 | 2.59 | -0.78 | 0.6 | 1.04 | 1.84 | 2.41 | 2.98 |
| Change | - | 12.12% | -130.12% | 176.92% | 73.33% | 76.92% | 30.98% | 23.65% |
| Nbr of stocks (in thousands) | 561,540 | 561,540 | 565,653 | 590,049 | 597,089 | 595,202 | 595,202 | 595,202 |
| Announcement Date | 14/04/21 | 27/04/22 | 30/03/23 | 24/04/24 | 24/04/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 34.5x | 26.3x |
| PBR | 3.29x | 3.02x |
| EV / Sales | 8.72x | 6.89x |
| Yield | 0.28% | 0.38% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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