Financials Acrobiosystems Co.,Ltd.

Equities

301080

CNE100004S13

Pharmaceuticals

End-of-day quote Shenzhen S.E. 06:00:00 2024-05-16 pm EDT 5-day change 1st Jan Change
40.98 CNY +1.51% Intraday chart for Acrobiosystems Co.,Ltd. -7.77% -30.47%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 16,890 8,215 7,071 4,906 - -
Enterprise Value (EV) 1 16,890 8,215 7,071 4,906 4,906 4,906
P/E ratio 76.8 x 60.5 x 46 x 28.2 x 18.9 x 18.4 x
Yield 0.71% 1.46% 1.53% 1.73% 2.19% 4.1%
Capitalization / Revenue 43.9 x 17.3 x 13 x 7.61 x 5.97 x 5.18 x
EV / Revenue 43.9 x 17.3 x 13 x 7.61 x 5.97 x 5.18 x
EV / EBITDA 81.1 x 34 x 35.3 x 25.5 x 17.7 x 18.1 x
EV / FCF - - -404 x 42.3 x 29.4 x 22.7 x
FCF Yield - - -0.25% 2.36% 3.4% 4.4%
Price to Book 6.85 x 3.21 x 2.73 x 1.83 x 1.69 x 1.66 x
Nbr of stocks (in thousands) 120,000 120,000 119,970 119,726 - -
Reference price 2 140.8 68.46 58.94 40.98 40.98 40.98
Announcement Date 4/14/22 4/25/23 4/23/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 385 474.4 543.7 644.5 822.3 947.6
EBITDA 1 - 208.2 241.7 200.1 192.4 277 271.8
EBIT 1 - 195.6 216.5 161.1 188 259.8 285.5
Operating Margin - 50.82% 45.62% 29.63% 29.18% 31.59% 30.13%
Earnings before Tax (EBT) 1 - 195.4 215 160.7 187.5 259.3 285
Net income 1 115.9 174.2 203.7 153.6 174.6 259.9 267.2
Net margin - 45.25% 42.94% 28.25% 27.1% 31.61% 28.2%
EPS 2 1.287 1.834 1.132 1.280 1.455 2.165 2.228
Free Cash Flow 1 - - - -17.49 116 167 216
FCF margin - - - -3.22% 18% 20.31% 22.8%
FCF Conversion (EBITDA) - - - - 60.31% 60.3% 79.47%
FCF Conversion (Net income) - - - - 66.43% 64.25% 80.84%
Dividend per Share 2 - 1.000 1.000 0.9000 0.7100 0.8967 1.680
Announcement Date 4/8/21 4/14/22 4/25/23 4/23/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2024 Q1
Net sales 1 146
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 30.67
Net margin 21.01%
EPS -
Dividend per Share -
Announcement Date 4/23/24
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - - - -17.5 116 167 216
ROE (net income / shareholders' equity) - 27.4% 8.13% 5.98% 6.46% 8.71% 8.95%
ROA (Net income/ Total Assets) - 6.85% 7.72% - 6% 7.15% 8.4%
Assets 1 - 2,545 2,640 - 2,910 3,635 3,181
Book Value Per Share 2 - 20.60 21.40 21.60 22.40 24.30 24.70
Cash Flow per Share 2 - 1.150 1.680 0.9300 1.280 1.550 2.110
Capex 1 - 61.7 284 129 82 65.5 85.1
Capex / Sales - 16.01% 59.85% 23.67% 12.73% 7.96% 8.98%
Announcement Date 4/8/21 4/14/22 4/25/23 4/23/24 - - -
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
8
Last Close Price
40.98 CNY
Average target price
60.89 CNY
Spread / Average Target
+48.59%
Consensus

Annual profits - Rate of surprise

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