Projected Income Statement: Gan & Lee Pharmaceuticals.

Forecast Balance Sheet: Gan & Lee Pharmaceuticals.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - - -2,439 -893 -1,314 -2,276 -3,434
Change - - - - 63.39% -47.19% -73.21% -50.88%
Announcement Date 14/04/21 27/04/22 30/03/23 24/04/24 24/04/25 - - -
1CNY in Million
Estimates

Cash Flow Forecast: Gan & Lee Pharmaceuticals.

Fiscal Period: December 2023 2024 2025 2026 2027
CAPEX 1 552.7 440.8 100 90 130
Change - -20.25% -77.31% -10% 44.44%
Free Cash Flow (FCF) 1 - - - - -
Change - - - - -
Announcement Date 24/04/24 24/04/25 - - -
1CNY in Million
Estimates

Forecast Financial Ratios: Gan & Lee Pharmaceuticals.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

        
EBITDA Margin (%) - - - 20.62% 26.13% 34.45% 34.79% 36.49%
EBIT Margin (%) 43.22% 47.03% - 12.09% 20.74% 30.09% 33.89% 35.28%
EBT Margin (%) 43% 46.95% - 11.74% 20.7% 31.46% 33.82% 35.31%
Net margin (%) 36.61% 40.22% - 13.04% 20.18% 26.24% 28.15% 29.53%
FCF margin (%) - - - - - - - -
FCF / Net Income (%) - - - - - - - -

Profitability

        
ROA - - - 3.05% - 9% 10.5% 11.9%
ROE 17.01% 15.24% - 3.44% 5.55% 9.8% 11.45% 12.9%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) - - - 21.19% 14.47% 2.33% 1.7% 2.15%
CAPEX / EBITDA (%) - - - 102.77% 55.4% 6.75% 4.89% 5.88%
CAPEX / FCF (%) - - - - - - - -

Items per share

        
Cash flow per share 1 2.211 1.922 - 0.1842 0.8939 1.54 1.91 -
Change - -13.05% - - 385.29% 72.28% 24.03% -
Dividend per Share 1 - - - 0.2 1 0.18 0.24 0.29
Change - - - - 400% -82% 33.33% 20.83%
Book Value Per Share 1 15.92 18.11 - 18.08 18.39 19.54 22.26 23.47
Change - 13.75% - - 1.72% 6.24% 13.89% 5.46%
EPS 1 2.31 2.59 -0.78 0.6 1.04 1.928 2.522 2.975
Change - 12.12% -130.12% 176.92% 73.33% 85.34% 30.87% 17.94%
Nbr of stocks (in thousands) 561,540 561,540 565,653 590,049 597,089 598,962 598,962 598,962
Announcement Date 14/04/21 27/04/22 30/03/23 24/04/24 24/04/25 - - -
1CNY
Estimates
2025 *2026 *
P/E ratio 28.3x 21.6x
PBR 2.79x 2.45x
EV / Sales 7.3x 5.75x
Yield 0.33% 0.44%
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG MSCI
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
54.60CNY
Average target price
65.00CNY
Spread / Average Target
+19.05%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. 603087 Stock
  4. Financials Gan & Lee Pharmaceuticals.