ANTENGENE CORPORATIO

6996
End-of-day quote. End-of-day quote  - 07/23
16.9HKD 0.00%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 9 6829 462
Entreprise Value (EV)2 6 5736 120
P/E ratio -3,31x-12,1x
Yield --
Capitalization / Revenue -4 731x
EV / Revenue -3 060x
EV / EBITDA -13,1x-8,39x
Price to Book 3,19x2,89x
Nbr of stocks (in thousands) 671 181671 181
Reference price (CNY) 14,414,1
Announcement Date 03/25/2021-
Previous period Next period
1 HKD in Million
2 CNY in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 -2,00
EBITDA1 -502-730
Operating profit (EBIT)1 -502-756
Operating Margin --37 798%
Pre-Tax Profit (EBT)1 --783
Net income1 -2 929-738
Net margin --36 892%
EPS2 -4,36-1,17
Dividend per Share2 --
Announcement Date 03/25/2021-
Previous period Next period
1 CNY in Million
2 CNY
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 --
Net Cash position1 3 1103 342
Leverage (Debt / EBITDA) 6,20x4,58x
Free Cash Flow1 -359-1 000
ROE (Net Profit / Equities) -236%-28,8%
Shareholders' equity1 1 2402 562
ROA (Net Profit / Asset) -148%-27,8%
Assets1 1 9772 654
Book Value Per Share2 4,534,87
Cash Flow per Share2 --1,35
Capex1 -75,0
Capex / Sales -3 750%
Announcement Date 03/25/2021-
Previous period Next period
1 CNY in Million
2 CNY
Financial Ratios
Size 2021e 2022e
Capitalization 9 462 M CNY -
Entreprise Value (EV) 6 120 M CNY 6 915 M CNY
Valuation 2021e 2022e
P/E ratio (Price / EPS) -12,1x -12,3x
Capitalization / Revenue 4 731x 52,9x
EV / Revenue 3 060x 34,2x
EV / EBITDA -8,39x -8,05x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 2,89x 3,93x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) -37 798% -426%
Operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) -36 892% -400%
ROA (Net Profit / Asset) -27,8% -37,7%
ROE (Net Profit / Equities) -28,8% -33,1%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   3 750% 41,9%
Cash Flow / Sales -45 305% -495%
Capital Intensity (Assets / Sales) 1 327x 10,6x
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend