Company Valuation: Shenzhen YHLO Biotech Co., Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 13,993 11,142 12,993 9,010 8,114 7,571 -
Change - -20.38% 16.62% -30.65% -9.95% -6.69% -
Enterprise Value (EV) 13,993 11,142 12,993 9,010 8,114 7,571 7,571
Change - -20.38% 16.62% -30.65% -9.95% -6.69% 0%
P/E ratio 64x 10.9x 36.9x 29.8x 355x 21.6x 20.2x
PBR 9.21x - 5.08x 3.27x 3.01x 2.4x 2.25x
PEG - 0x -0.6x -2.1x -3.8x 0x 2.91x
Capitalization / Revenue 11.8x - 6.33x 4.52x 4.48x 3.11x 2.96x
EV / Revenue 0x - 0x 0x 0x 3.11x 2.96x
EV / EBITDA - - 0x 0x 0x 10.5x 8.35x
EV / EBIT 0x - 0x 0x 0x 16.4x 17.5x
EV / FCF - - - -0x 0x 28.5x -
FCF Yield - - - -0.7% 0.77% 3.51% -
Dividend per Share 2 0.2857 - - 0.21 0.021 0.3 -
Rate of return 1.16% - - 1.33% 0.15% 2.26% -
EPS 2 0.3857 1.8 0.62 0.53 0.04 0.6125 0.655
Distribution rate 74.1% - - 39.6% 52.5% 49% -
Net sales 1 1,189 - 2,053 1,992 1,811 2,435 2,554
EBITDA 1 - - 529.8 941.4 407.8 720 907
EBIT 1 235.7 - 340.5 307.5 111.5 460.3 432
Net income 1 208.6 - 358.4 301.7 24.02 380.8 373.5
Net Debt - - - - - - -
Reference price 2 24.68 19.65 22.87 15.80 14.20 13.25 13.25
Nbr of stocks (in thousands) 567,000 567,000 568,129 570,267 571,388 571,388 -
Announcement Date 18/02/22 27/02/23 23/02/24 27/02/25 27/02/26 - -
1CNY in Million2CNY
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.63x - - 2.26% 1.11B
63.62x7.57x41.32x-.--% 12.67B
34.86x - - -.--% 9.34B
29.73x5.88x16.41x1.33% 5.6B
18.18x1.71x9.05x2.66% 5.57B
32.05x9.66x24.47x0.52% 4.81B
19.48x3.41x16.21x3.39% 4.4B
-11.22x2.63x-11.52x - 2.07B
36.13x - - - 1.69B
Average 27.16x 5.14x 15.99x 1.45% 5.25B
Weighted average by Cap. 35.99x 5.84x 23.66x 0.97%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation Shenzhen YHLO Biotech Co., Ltd.