Financials Wuhan YZY Biopharma Co., Ltd.

Equities

2496

CNE1000063C4

Biotechnology & Medical Research

Market Closed - Hong Kong S.E. 09:08:28 24/05/2024 BST 5-day change 1st Jan Change
7.45 HKD 0.00% Intraday chart for Wuhan YZY Biopharma Co., Ltd. 0.00% -16.29%

Valuation

Fiscal Period: December 2023
Capitalization 1 1,568
Enterprise Value (EV) 1 1,462
P/E ratio -7.81 x
Yield -
Capitalization / Revenue 131 x
EV / Revenue 122 x
EV / EBITDA -9.19 x
EV / FCF -21,213,809 x
FCF Yield -0%
Price to Book 12.3 x
Nbr of stocks (in thousands) 193,849
Reference price 2 8.089
Announcement Date 26/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 12.16 2.277 11.97
EBITDA 1 -125.2 -169.2 -159
EBIT 1 -132.2 -175.6 -165.4
Operating Margin -1,087.03% -7,710.89% -1,382.12%
Earnings before Tax (EBT) 1 -148.5 -188.9 -191.7
Net income 1 -148.5 -188.9 -191.7
Net margin -1,220.96% -8,294.51% -1,601.92%
EPS 2 -0.9800 -1.098 -1.036
Free Cash Flow - -92.75 -68.9
FCF margin - -4,073.3% -575.71%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 12/09/23 12/09/23 26/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 57.1 91.9 107
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -92.7 -68.9
ROE (net income / shareholders' equity) - -126% -135%
ROA (Net income/ Total Assets) - -43.6% -34.2%
Assets 1 - 432.9 560.5
Book Value Per Share 2 0.9400 0.8600 0.6600
Cash Flow per Share 2 0.5500 0.8400 1.010
Capex 1 1.9 1.41 1.93
Capex / Sales 15.64% 61.97% 16.13%
Announcement Date 12/09/23 12/09/23 26/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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