Financials Shenzhen YHLO Biotech Co., Ltd.
Equities
688575
CNE100005204
Medical Equipment, Supplies & Distribution
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 9.870 CNY | +1.23% |
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-4.17% | -30.49% |
Projected Income Statement: Shenzhen YHLO Biotech Co., Ltd.
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,189 | 2,053 | 1,992 | 1,811 | 1,960 | 2,438 | 2,601 |
| Change | - | - | -2.99% | -9.09% | 8.25% | 24.41% | 6.66% |
| EBITDA 1 | - | 529.8 | 941.4 | 407.8 | 601 | 744 | 902 |
| Change | - | - | 77.68% | -56.68% | 47.37% | 23.79% | 21.24% |
| EBIT 1 | 235.7 | 340.5 | 307.5 | 111.5 | 296 | 417 | 557 |
| Change | - | - | -9.71% | -63.75% | 165.55% | 40.88% | 33.57% |
| Interest Paid 1 | -9.476 | 9.864 | -11.27 | -21.83 | -34 | -25.5 | -44 |
| Earnings before Tax (EBT) 1 | 235.2 | 330.1 | 305.8 | 93.71 | 366.8 | 371.5 | 546 |
| Change | - | - | -7.36% | -69.36% | 291.39% | 1.3% | 46.97% |
| Net income 1 | 208.6 | 358.4 | 301.7 | 24.02 | 208 | 291 | 296 |
| Change | - | - | -15.83% | -92.04% | 765.98% | 39.9% | 1.72% |
| Announcement Date | 18/02/22 | 23/02/24 | 27/02/25 | 27/02/26 | - | - | - |
Forecast Balance Sheet: Shenzhen YHLO Biotech Co., Ltd.
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Announcement Date | 18/02/22 | 23/02/24 | 27/02/25 | 27/02/26 | - | - | - |
Cash Flow Forecast: Shenzhen YHLO Biotech Co., Ltd.
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 372.7 | 662.7 | 593.3 | 359.2 | 439 | 351 | 587 |
| Change | - | - | -10.47% | -39.46% | 22.22% | -20.05% | 67.24% |
| Free Cash Flow (FCF) 1 | - | - | -63.39 | 62.67 | 266 | - | - |
| Change | - | - | - | 198.87% | 324.43% | -100% | - |
| Announcement Date | 18/02/22 | 23/02/24 | 27/02/25 | 27/02/26 | - | - | - |
Forecast Financial Ratios: Shenzhen YHLO Biotech Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | 25.81% | 47.27% | 22.52% | 30.66% | 30.51% | 34.68% |
| EBIT Margin (%) | 19.82% | - | 16.59% | 15.44% | 6.16% | 15.1% | 17.1% | 21.41% |
| EBT Margin (%) | 19.77% | - | 16.08% | 15.36% | 5.18% | 18.71% | 15.23% | 20.99% |
| Net margin (%) | 17.53% | - | 17.46% | 15.15% | 1.33% | 10.61% | 11.93% | 11.38% |
| FCF margin (%) | - | - | - | -3.18% | 3.46% | 13.57% | - | - |
| FCF / Net Income (%) | - | - | - | -21.01% | 260.93% | 127.88% | - | - |
Profitability | ||||||||
| ROA | - | - | 9.46% | 7.33% | 0.55% | 4.57% | 5.95% | 5.4% |
| ROE | 18.23% | - | 14.31% | 11.35% | 0.86% | 7.2% | 8.2% | 9.2% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 31.33% | - | 32.28% | 29.79% | 19.84% | 22.4% | 14.39% | 22.57% |
| CAPEX / EBITDA (%) | - | - | 125.07% | 63.02% | 88.07% | 73.04% | 47.18% | 65.08% |
| CAPEX / FCF (%) | - | - | - | -935.97% | 573.1% | 165.04% | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 0.4579 | - | -0.1288 | 0.9292 | 0.7383 | 0.95 | - | - |
| Change | - | - | - | 821.43% | -20.54% | 28.67% | - | - |
| Dividend per Share 1 | 0.2857 | - | - | 0.21 | 0.021 | 0.3 | - | - |
| Change | - | - | - | - | -90% | 1,328.57% | - | - |
| Book Value Per Share 1 | 2.679 | - | 4.506 | 4.835 | 4.72 | 5.06 | 5.29 | 5.61 |
| Change | - | - | - | 7.3% | -2.37% | 7.2% | 4.55% | 6.05% |
| EPS 1 | 0.3857 | 1.8 | 0.62 | 0.53 | 0.04 | 0.565 | 0.51 | 0.52 |
| Change | - | 366.67% | -65.56% | -14.52% | -92.45% | 1,312.5% | -9.73% | 1.96% |
| Nbr of stocks (in thousands) | 567,000 | 567,000 | 568,129 | 570,267 | 571,388 | 571,388 | 571,388 | 571,388 |
| Announcement Date | 18/02/22 | 27/02/23 | 23/02/24 | 27/02/25 | 27/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 17.5x | 19.4x |
| PBR | 1.95x | 1.87x |
| EV / Sales | 2.88x | 2.31x |
| Yield | 3.04% | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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