Financials WuXi XDC Cayman Inc.

Equities

2268

KYG9808A1058

Pharmaceuticals

End-of-day quote Hong Kong S.E. 23:00:00 20/06/2024 BST 5-day change 1st Jan Change
17.94 USD +1.36% Intraday chart for WuXi XDC Cayman Inc. +9.66% -43.94%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 34,275 19,987 - -
Enterprise Value (EV) 1 30,230 16,620 16,787 16,394
P/E ratio 112 x 34.2 x 21.6 x 14.9 x
Yield - - - -
Capitalization / Revenue 16.1 x 6.32 x 4.33 x 3.15 x
EV / Revenue 14.2 x 5.26 x 3.64 x 2.58 x
EV / EBITDA 81.2 x 21 x 13.4 x 9.19 x
EV / FCF -154 x -19.1 x -352 x 33.3 x
FCF Yield -0.65% -5.24% -0.28% 3.01%
Price to Book 6.39 x 3.35 x 2.9 x 2.42 x
Nbr of stocks (in thousands) 1,178,446 1,197,604 - -
Reference price 2 29.09 16.69 16.69 16.69
Announcement Date 25/03/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - 2,124 3,160 4,614 6,351
EBITDA 1 - 372.5 793.3 1,249 1,784
EBIT 1 - 343.5 661.1 1,067 1,568
Operating Margin - 16.17% 20.92% 23.12% 24.69%
Earnings before Tax (EBT) 1 - 359.6 710 1,123 1,628
Net income 1 155.7 283.5 575.5 918.3 1,335
Net margin - 13.35% 18.21% 19.9% 21.02%
EPS 2 0.1800 0.2600 0.4873 0.7726 1.119
Free Cash Flow 1 - -196.5 -870.7 -47.67 493
FCF margin - -9.25% -27.55% -1.03% 7.76%
FCF Conversion (EBITDA) - - - - 27.63%
FCF Conversion (Net income) - - - - 36.93%
Dividend per Share 2 - - - - -
Announcement Date 06/11/23 25/03/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 S2 2024 S1 2024 S2
Net sales 1 1,130 1,392 1,702
EBITDA - - -
EBIT 1 192.4 337.6 423.4
Operating Margin 17.02% 24.25% 24.88%
Earnings before Tax (EBT) 148 - -
Net income 106.3 - -
Net margin 9.41% - -
EPS 0.0800 - -
Dividend per Share - - -
Announcement Date 25/03/24 - -
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt 1 - - - - -
Net Cash position 1 - 4,045 3,367 3,201 3,593
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - -197 -871 -47.7 493
ROE (net income / shareholders' equity) - 8.18% 10.2% 14.2% 17.5%
ROA (Net income/ Total Assets) - 6.14% 9.45% 12% 15%
Assets 1 - 4,616 6,089 7,671 8,917
Book Value Per Share 2 - 4.550 4.980 5.750 6.890
Cash Flow per Share 2 - 0.3100 0.6000 0.8100 1.220
Capex 1 - 529 1,546 958 471
Capex / Sales - 24.92% 48.92% 20.76% 7.41%
Announcement Date 06/11/23 25/03/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
16.69 CNY
Average target price
28.8 CNY
Spread / Average Target
+72.54%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. 2268 Stock
  4. Financials WuXi XDC Cayman Inc.