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 | ||
| 13.66 CNY | -2.57% |
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-5.20% | -3.80% |
Projected Income Statement: Shenzhen YHLO Biotech Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,189 | 2,053 | 1,992 | 1,980 | 2,464 | 2,721 |
| Change | - | - | - | -2.99% | -0.57% | 24.41% | 10.44% |
| EBITDA 1 | - | - | 529.8 | 941.4 | 696.2 | 827.5 | 986.3 |
| Change | - | - | - | 77.68% | -26.05% | 18.87% | 19.19% |
| EBIT 1 | - | 235.7 | 340.5 | 307.5 | 191 | 535 | 433 |
| Change | - | - | - | -9.71% | -37.88% | 180.1% | -19.07% |
| Interest Paid 1 | - | -9.476 | 9.864 | -11.27 | -25.35 | -24.54 | -27.42 |
| Earnings before Tax (EBT) 1 | - | 235.2 | 330.1 | 305.8 | 590.8 | 665.8 | 582.2 |
| Change | - | - | - | -7.36% | 93.17% | 12.7% | -12.55% |
| Net income 1 | 210.5 | 208.6 | 358.4 | 301.7 | 220.6 | 420.5 | 443.4 |
| Change | - | -0.94% | - | -15.83% | -26.87% | 90.62% | 5.45% |
| Announcement Date | 22/04/21 | 18/02/22 | 23/02/24 | 27/02/25 | - | - | - |
Forecast Balance Sheet: Shenzhen YHLO Biotech Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Announcement Date | 22/04/21 | 18/02/22 | 23/02/24 | 27/02/25 | - | - | - |
Cash Flow Forecast: Shenzhen YHLO Biotech Co., Ltd.
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 372.7 | 662.7 | 593.3 | 490.9 | 445.6 | 416.3 |
| Change | - | - | -10.47% | -17.25% | -9.24% | -6.57% |
| Free Cash Flow (FCF) 1 | - | - | -63.39 | 49 | 266 | - |
| Change | - | - | - | 177.3% | 442.86% | -100% |
| Announcement Date | 18/02/22 | 23/02/24 | 27/02/25 | - | - | - |
Forecast Financial Ratios: Shenzhen YHLO Biotech Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | 25.81% | 47.27% | 35.15% | 33.59% | 36.25% |
| EBIT Margin (%) | - | 19.82% | - | 16.59% | 15.44% | 9.64% | 21.71% | 15.91% |
| EBT Margin (%) | - | 19.77% | - | 16.08% | 15.36% | 29.83% | 27.02% | 21.4% |
| Net margin (%) | - | 17.53% | - | 17.46% | 15.15% | 11.14% | 17.07% | 16.3% |
| FCF margin (%) | - | - | - | - | -3.18% | 2.47% | 10.8% | - |
| FCF / Net Income (%) | - | - | - | - | -21.01% | 22.21% | 63.26% | - |
Profitability | ||||||||
| ROA | - | - | - | 9.46% | 7.33% | 3.37% | 5.1% | 7.25% |
| ROE | - | 18.23% | - | 14.31% | 11.35% | 13.86% | 15.5% | 13.94% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 31.33% | - | 32.28% | 29.79% | 24.79% | 18.08% | 15.3% |
| CAPEX / EBITDA (%) | - | - | - | 125.07% | 63.02% | 70.52% | 53.84% | 42.21% |
| CAPEX / FCF (%) | - | - | - | - | -935.97% | 1,001.87% | 167.5% | - |
Items per share | ||||||||
| Cash flow per share 1 | - | 0.4579 | - | -0.1288 | 0.9292 | 2.36 | 0.385 | 2.84 |
| Change | - | - | - | - | 821.43% | 153.98% | -83.69% | 637.66% |
| Dividend per Share 1 | - | 0.2857 | - | - | 0.21 | 0.1 | 0.3 | - |
| Change | - | - | - | - | - | -52.38% | 200% | - |
| Book Value Per Share 1 | - | 2.679 | - | 4.506 | 4.835 | 5.04 | 5.635 | 6.225 |
| Change | - | - | - | - | 7.3% | 4.25% | 11.81% | 10.47% |
| EPS 1 | 0.4143 | 0.3857 | 1.8 | 0.62 | 0.53 | 0.4325 | 0.694 | 0.7767 |
| Change | - | -6.9% | 366.67% | -65.56% | -14.52% | -18.4% | 60.46% | 11.91% |
| Nbr of stocks (in thousands) | - | 567,000 | 567,000 | 568,129 | 570,267 | 571,388 | 571,388 | 571,388 |
| Announcement Date | 22/04/21 | 18/02/22 | 27/02/23 | 23/02/24 | 27/02/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 31.6x | 19.7x |
| PBR | 2.71x | 2.42x |
| EV / Sales | 3.94x | 3.17x |
| Yield | 0.73% | 2.2% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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