Financials Jiangsu Yahong Meditech Co., Ltd.

Equities

688176

CNE100005XW0

Biotechnology & Medical Research

End-of-day quote Shanghai S.E. 23:00:00 16/05/2024 BST 5-day change 1st Jan Change
6.38 CNY +1.59% Intraday chart for Jiangsu Yahong Meditech Co., Ltd. -0.78% -40.82%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 6,412 6,145 3,637 - -
Enterprise Value (EV) 1 6,412 6,145 3,637 3,637 3,637
P/E ratio -26.2 x -15.4 x -10.1 x -10.8 x -15.2 x
Yield - - - - -
Capitalization / Revenue 245,690 x 447 x 34.6 x 12.1 x 6.03 x
EV / Revenue 245,690 x 447 x 34.6 x 12.1 x 6.03 x
EV / EBITDA -27.7 x -15.7 x -9.75 x -11.5 x -20.5 x
EV / FCF - -12.3 x -7.88 x -6.74 x -6.89 x
FCF Yield - -8.13% -12.7% -14.8% -14.5%
Price to Book 2.31 x 2.57 x 1.79 x 2.15 x 2.5 x
Nbr of stocks (in thousands) 570,000 570,000 570,000 - -
Reference price 2 11.25 10.78 6.380 6.380 6.380
Announcement Date 27/02/23 23/02/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - 0.0261 13.75 105 301.5 603.5
EBITDA 1 - -231.5 -390.8 -373 -315 -177
EBIT 1 - -247.6 -404 -363 -337 -243
Operating Margin - -948,479.31% -2,937.5% -345.71% -111.77% -40.27%
Earnings before Tax (EBT) 1 - -245.3 -401.5 -360 -335 -241
Net income 1 -238.4 -246.6 -400.4 -359 -334 -240
Net margin - -944,803.1% -2,911.55% -341.9% -110.78% -39.77%
EPS 2 -0.5200 -0.4300 -0.7000 -0.6300 -0.5900 -0.4200
Free Cash Flow 1 - - -499.8 -461.7 -539.6 -527.8
FCF margin - - -3,634.19% -439.75% -178.98% -87.46%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 24/02/22 27/02/23 23/02/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - - -500 -462 -540 -528
ROE (net income / shareholders' equity) - -8.53% -15.5% -17.7% -19.7% -16.5%
ROA (Net income/ Total Assets) - -8.26% -14.5% -16% -17.2% -11.2%
Assets 1 - 2,986 2,756 2,244 1,942 2,143
Book Value Per Share 2 - 4.860 4.190 3.560 2.970 2.550
Cash Flow per Share 2 - -0.4200 -0.7000 -0.9600 - -
Capex 1 - 26.6 102 37 163 160
Capex / Sales - 101,955.75% 738.98% 35.24% 53.9% 26.51%
Announcement Date 24/02/22 27/02/23 23/02/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

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
6.38 CNY
Average target price
12.28 CNY
Spread / Average Target
+92.55%
Consensus

Annual profits - Rate of surprise

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