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Ji Yao Holding Group Co., Ltd. (300108.SZ)
Key financial summary
Financials in CNY| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY m | 1,066 | 649 | 685 | 489 | 346 | 333 | 322 |
| Operating profit | CNY m | -528 | -530 | |||||
| Net profit | CNY m | -1,772 | -380 | -451 | -276 | -349 | -439 | -444 |
| EPS reported | CNY | -0.66 | -0.67 | |||||
| Operating cashflow per share | CNY | -0.05 | -0.05 | |||||
| Capex per share | CNY | 0.00 | 0.00 | |||||
| FCF per share | CNY | -0.06 | -0.06 | |||||
| Free cash flow | CNY m | -38 | -50 | |||||
| Net debt | CNY m | 1,264 | 1,272 | |||||
| Book value equity | CNY m | -777 | -822 | |||||
| Book value per share | CNY | -1.17 | -1.23 | |||||
| Number of shares | m | 666.01 | 666.29 | |||||
| DPS (TTM paid) | CNY | 0.00 | 0.00 |
Financial summary
Financials in CNY| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -1.10 | -0.17 | |||||
| P/S LTM | x | 2.56 | 0.43 | |||||
| P/FCF LTM | x | -22.35 | -2.80 | |||||
| EV/EBITDA LTM | x | -5.30 | -3.58 | |||||
| EV/Sales LTM | x | 6.35 | 4.39 | |||||
| Earnings Yield LTM | % | -51.55% | -314.19% | |||||
| FCF Yield | % | -4.47% | -35.78% | |||||
| Quality | ||||||||
| ROE | % | 56.59% | 83.13% | |||||
| ROIC | % | -6308.1% | -6308.1% | |||||
| Operating margin | % | -158.39% | -158.39% | |||||
| Gross margin | % | 24.85% | 24.85% | |||||
| FCF/Sales | % | -11.44% | -11.44% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -3.69% | -8.10% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | -0.00% | -0.34% | |||||
| FCF/Debt | x | -0.03 | -0.04 | |||||
| Net Debt/EBITDA | x | -3.17 | -3.17 | |||||
| EBIT/Net interest | x | -3.04 | -3.04 | |||||
| Net debt/market cap | % | 148.23% | 909.72% | |||||
| Net debt/Equity | x | -1.63 | -1.55 | |||||
| Gross debt/equity | x | -1.66 | -1.57 | |||||
Company overview
Ji Yao Holding Group Co., Ltd. functions as a pharmaceutical enterprise, primarily involved in the research, development, production, and wholesale distribution of various medical products. Its extensive product line features both traditional Chinese and modern Western medicines, designed to treat a wide array of health issues. These encompass pediatric conditions, respiratory illnesses, women's health, cardiovascular disorders, viral infections, urinary tract problems, inflammatory diseases, gastrointestinal complaints, general wellness tonics, and rheumatic ailments. The company was founded in 2000 and is headquartered in Meihekou, China.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Ji Yao Holding Group Co., Ltd. (300108.SZ)
Ji Yao Holding Group Co., Ltd. functions as a pharmaceutical enterprise, primarily involved in the research, development, production, and wholesale distribution of various medical products. Its extensive product line features both traditional Chinese and modern Western medicines, designed to treat a wide array of health issues. These encompass pediatric conditions, respiratory illnesses, women's health, cardiovascular disorders, viral infections, urinary tract problems, inflammatory diseases, gastrointestinal complaints, general wellness tonics, and rheumatic ailments. The company was founded in 2000 and is headquartered in Meihekou, China.
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