Financials Fujian Cosunter Pharmaceutical Co., Ltd.

Equities

300436

CNE100001YZ0

Pharmaceuticals

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
17.94 CNY +2.22% Intraday chart for Fujian Cosunter Pharmaceutical Co., Ltd. +4.85% -30.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,424 4,663 5,410 7,626 6,237 4,082
Enterprise Value (EV) 1 3,396 4,715 5,501 7,420 6,309 4,338
P/E ratio 202 x 416 x 366 x -206 x -48.9 x -11.7 x
Yield - - - - - -
Capitalization / Revenue 8.51 x 11.2 x 14.7 x 20.6 x 16.2 x 9.66 x
EV / Revenue 8.44 x 11.4 x 14.9 x 20 x 16.4 x 10.3 x
EV / EBITDA 143 x 207 x 151 x -251 x -35.8 x -35.3 x
EV / FCF -13.6 x -61.3 x -641 x -34.1 x -23.6 x -20.5 x
FCF Yield -7.37% -1.63% -0.16% -2.93% -4.23% -4.87%
Price to Book 6.13 x 8.25 x 9.38 x 7.31 x 6.72 x 7.9 x
Nbr of stocks (in thousands) 141,211 140,000 140,000 158,777 159,267 159,267
Reference price 2 24.25 33.31 38.64 48.03 39.16 25.63
Announcement Date 4/1/19 3/25/20 3/31/21 4/21/22 4/20/23 4/19/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 402.4 414.9 368.5 370.4 385.8 422.7
EBITDA 1 23.79 22.81 36.4 -29.58 -176.1 -122.7
EBIT 1 1.461 0.9361 -0.6712 -81.17 -234.3 -194.6
Operating Margin 0.36% 0.23% -0.18% -21.91% -60.73% -46.02%
Earnings before Tax (EBT) 1 11.76 12.15 15.35 -45.69 -163.4 -298
Net income 1 16.48 10.74 14.82 -34.89 -127.4 -348.6
Net margin 4.1% 2.59% 4.02% -9.42% -33.03% -82.46%
EPS 2 0.1200 0.0800 0.1056 -0.2335 -0.8004 -2.189
Free Cash Flow 1 -250.4 -76.92 -8.581 -217.3 -267.1 -211.3
FCF margin -62.22% -18.54% -2.33% -58.65% -69.24% -49.99%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/1/19 3/25/20 3/31/21 4/21/22 4/20/23 4/19/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 51.9 91.6 - 72.6 256
Net Cash position 1 27.9 - - 206 - -
Leverage (Debt/EBITDA) - 2.277 x 2.516 x - -0.4121 x -2.089 x
Free Cash Flow 1 -250 -76.9 -8.58 -217 -267 -211
ROE (net income / shareholders' equity) 3% 2.21% 2.86% -4.19% -14% -49.2%
ROA (Net income/ Total Assets) 0.11% 0.07% -0.04% -4.14% -9.96% -7.82%
Assets 1 14,372 16,081 -33,616 843.3 1,280 4,457
Book Value Per Share 2 3.960 4.040 4.120 6.570 5.830 3.240
Cash Flow per Share 2 0.6100 0.6700 0.9700 2.480 1.500 1.270
Capex 1 229 67.8 54.5 174 196 201
Capex / Sales 56.97% 16.35% 14.78% 47.08% 50.8% 47.61%
Announcement Date 4/1/19 3/25/20 3/31/21 4/21/22 4/20/23 4/19/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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