|
Delayed
Hong Kong S.E.
05:50:36 19/08/2026 +04
|
5-day change | 1st Jan Change | ||
| 8.865 HKD | +0.74% |
|
+2.13% | +5.10% |
| 08-18 | CSPC Pharma Unit's Breast Cancer Drug Application Granted Priority Review in China | MT |
| 08-12 | CSPC Pharma Starts Phase 1 Trial of CAR-T Drug for Relapsed, Refractory Lupus | MT |
Projected Income Statement: CSPC Pharmaceutical Group Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 34,309 | 35,292 | 34,175 | 31,046 | 29,533 | 36,144 | 35,125 | 37,343 |
| Change | - | 2.87% | -3.17% | -9.15% | -4.88% | 22.39% | -2.82% | 6.31% |
| EBITDA 1 | 9,431 | 9,148 | 8,615 | 7,547 | 7,168 | 12,871 | 9,438 | 9,820 |
| Change | - | -3.01% | -5.83% | -12.4% | -5.02% | 79.56% | -26.67% | 4.04% |
| EBIT 1 | 8,366 | 7,952 | 7,400 | 6,113 | 5,564 | 9,632 | 7,563 | 7,995 |
| Change | - | -4.95% | -6.94% | -17.4% | -8.99% | 73.13% | -21.48% | 5.7% |
| Interest Paid 1 | -9.423 | -28.39 | -28.14 | -46.77 | -43.72 | -44.87 | -46.03 | -41.32 |
| Earnings before Tax (EBT) 1 | 8,430 | 8,650 | 8,030 | 5,971 | 5,460 | 10,336 | 8,458 | 9,175 |
| Change | - | 2.61% | -7.17% | -25.64% | -8.55% | 89.3% | -18.17% | 8.48% |
| Net income 1 | 6,901 | 6,949 | 6,382 | 4,632 | 4,409 | 8,294 | 6,844 | 7,413 |
| Change | - | 0.69% | -8.16% | -27.42% | -4.82% | 88.13% | -17.49% | 8.32% |
| Announcement Date | 22/03/22 | 22/03/23 | 20/03/24 | 28/03/25 | 25/03/26 | - | - | - |
Forecast Balance Sheet: CSPC Pharmaceutical Group Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -11,298 | -11,467 | -13,738 | -8,238 | -9,670 | -10,342 | -13,087 | -16,287 |
| Change | - | -1.5% | -19.8% | 40.03% | -17.38% | -6.95% | -26.54% | -24.45% |
| Announcement Date | 22/03/22 | 22/03/23 | 20/03/24 | 28/03/25 | 25/03/26 | - | - | - |
Cash Flow Forecast: CSPC Pharmaceutical Group Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,914 | 2,517 | 1,754 | 2,145 | 2,245 | 2,770 | 2,843 | 2,925 |
| Change | - | 31.47% | -30.29% | 22.26% | 4.68% | 23.39% | 2.62% | 2.88% |
| Free Cash Flow (FCF) 1 | 3,787 | 6,129 | 2,761 | 2,682 | 4,438 | 8,074 | 6,399 | 8,103 |
| Change | - | 61.85% | -54.95% | -2.87% | 65.48% | 81.94% | -20.74% | 26.62% |
| Announcement Date | 22/03/22 | 22/03/23 | 20/03/24 | 28/03/25 | 25/03/26 | - | - | - |
Forecast Financial Ratios: CSPC Pharmaceutical Group Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 27.49% | 25.92% | 25.21% | 24.31% | 24.27% | 35.61% | 26.87% | 26.3% |
| EBIT Margin (%) | 24.38% | 22.53% | 21.65% | 19.69% | 18.84% | 26.65% | 21.53% | 21.41% |
| EBT Margin (%) | 24.57% | 24.51% | 23.5% | 19.23% | 18.49% | 28.6% | 24.08% | 24.57% |
| Net margin (%) | 20.11% | 19.69% | 18.68% | 14.92% | 14.93% | 22.95% | 19.48% | 19.85% |
| FCF margin (%) | 11.04% | 17.37% | 8.08% | 8.64% | 15.03% | 22.34% | 18.22% | 21.7% |
| FCF / Net Income (%) | 54.87% | 88.2% | 43.26% | 57.89% | 100.66% | 97.35% | 93.51% | 109.31% |
Profitability | ||||||||
| ROA | 17.3% | 15.96% | 13.34% | 9.55% | 8.52% | 14.99% | 12.24% | 12.04% |
| ROE | 23.2% | 21.73% | 18.53% | 13.22% | 11.86% | 19.49% | 15.34% | 15.14% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.58% | 7.13% | 5.13% | 6.91% | 7.6% | 7.66% | 8.09% | 7.83% |
| CAPEX / EBITDA (%) | 20.3% | 27.51% | 20.37% | 28.42% | 31.32% | 21.52% | 30.12% | 29.79% |
| CAPEX / FCF (%) | 50.55% | 41.06% | 63.55% | 79.99% | 50.6% | 34.31% | 44.43% | 36.1% |
Items per share | ||||||||
| Cash flow per share 1 | 0.4769 | 0.7254 | 0.3804 | 0.4112 | 0.585 | 0.6106 | 0.8214 | 0.9521 |
| Change | - | 52.09% | -47.56% | 8.1% | 42.28% | 4.37% | 34.51% | 15.92% |
| Dividend per Share 1 | 0.18 | 0.21 | 0.28 | 0.26 | 0.29 | 0.3975 | 0.365 | 0.3789 |
| Change | - | 16.67% | 33.33% | -7.14% | 11.54% | 37.06% | -8.18% | 3.81% |
| Book Value Per Share 1 | 2.673 | 2.872 | 3.039 | 2.944 | 3.29 | 3.763 | 4.105 | 4.479 |
| Change | - | 7.46% | 5.82% | -3.14% | 11.75% | 14.38% | 9.1% | 9.11% |
| EPS 1 | 0.5773 | 0.5831 | 0.5376 | 0.3946 | 0.3859 | 0.741 | 0.6051 | 0.6565 |
| Change | - | 1% | -7.8% | -26.6% | -2.21% | 92.02% | -18.34% | 8.5% |
| Nbr of stocks (in thousands) | 11,916,370 | 11,915,520 | 11,848,756 | 11,541,665 | 11,433,025 | 11,433,025 | 11,433,025 | 11,433,025 |
| Announcement Date | 22/03/22 | 22/03/23 | 20/03/24 | 28/03/25 | 25/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 11.9x | 14.5x |
| PBR | 2.34x | 2.14x |
| EV / Sales | 2.5x | 2.49x |
| Yield | 4.52% | 4.15% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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