End-of-day quote
Shenzhen S.E.
06:00:00 2024-06-11 pm EDT
|
5-day change
|
1st Jan Change
|
31.41
CNY
|
+1.00%
|
|
-1.57%
|
-48.60%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
79,456
|
236,656
|
199,360
|
140,528
|
146,664
|
75,189
|
-
|
-
|
Enterprise Value (EV)
1 |
80,690
|
238,093
|
195,858
|
139,911
|
143,334
|
67,017
|
60,378
|
50,617
|
P/E ratio
|
33.6
x
|
71.7
x
|
19.5
x
|
18.6
x
|
18.2
x
|
7.26
x
|
6.27
x
|
7.16
x
|
Yield
|
1.01%
|
0.34%
|
0.48%
|
0.57%
|
1.31%
|
2.87%
|
3.13%
|
2.65%
|
Capitalization / Revenue
|
7.5
x
|
15.6
x
|
6.5
x
|
3.67
x
|
2.77
x
|
1.3
x
|
1.19
x
|
1.28
x
|
EV / Revenue
|
7.62
x
|
15.7
x
|
6.39
x
|
3.66
x
|
2.71
x
|
1.16
x
|
0.95
x
|
0.86
x
|
EV / EBITDA
|
27.7
x
|
59.1
x
|
15.8
x
|
15.4
x
|
14.8
x
|
5.75
x
|
4.6
x
|
4.04
x
|
EV / FCF
|
102
x
|
89.2
x
|
29.8
x
|
261
x
|
17.8
x
|
33.7
x
|
7.76
x
|
4.19
x
|
FCF Yield
|
0.98%
|
1.12%
|
3.36%
|
0.38%
|
5.6%
|
2.96%
|
12.9%
|
23.9%
|
Price to Book
|
13.8
x
|
28.7
x
|
11.3
x
|
5.8
x
|
4.66
x
|
1.92
x
|
1.51
x
|
1.33
x
|
Nbr of stocks (in thousands)
|
2,400,000
|
2,400,000
|
2,400,000
|
2,400,000
|
2,400,000
|
2,393,790
|
-
|
-
|
Reference price
2 |
33.11
|
98.61
|
83.07
|
58.55
|
61.11
|
31.41
|
31.41
|
31.41
|
Announcement Date
|
2/27/20
|
2/21/21
|
2/8/22
|
3/20/23
|
4/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
10,587
|
15,190
|
30,652
|
38,264
|
52,918
|
57,803
|
63,269
|
58,873
|
EBITDA
1 |
2,910
|
4,027
|
12,394
|
9,079
|
9,700
|
11,662
|
13,133
|
12,514
|
EBIT
1 |
2,814
|
3,895
|
12,000
|
8,758
|
9,373
|
10,962
|
13,210
|
13,510
|
Operating Margin
|
26.57%
|
25.64%
|
39.15%
|
22.89%
|
17.71%
|
18.96%
|
20.88%
|
22.95%
|
Earnings before Tax (EBT)
1 |
2,765
|
3,854
|
11,931
|
8,718
|
9,342
|
11,300
|
13,765
|
14,003
|
Net income
1 |
2,366
|
3,301
|
10,209
|
7,539
|
8,070
|
10,319
|
12,265
|
10,725
|
Net margin
|
22.35%
|
21.73%
|
33.3%
|
19.7%
|
15.25%
|
17.85%
|
19.39%
|
18.22%
|
EPS
2 |
0.9860
|
1.376
|
4.254
|
3.141
|
3.362
|
4.327
|
5.009
|
4.386
|
Free Cash Flow
1 |
794.3
|
2,670
|
6,576
|
536.6
|
8,030
|
1,986
|
7,784
|
12,078
|
FCF margin
|
7.5%
|
17.58%
|
21.45%
|
1.4%
|
15.18%
|
3.44%
|
12.3%
|
20.52%
|
FCF Conversion (EBITDA)
|
27.29%
|
66.31%
|
53.06%
|
5.91%
|
82.79%
|
17.03%
|
59.27%
|
96.52%
|
FCF Conversion (Net income)
|
33.56%
|
80.87%
|
64.41%
|
7.12%
|
99.51%
|
19.25%
|
63.46%
|
112.62%
|
Dividend per Share
2 |
0.3333
|
0.3333
|
0.4000
|
0.3333
|
0.8000
|
0.9022
|
0.9835
|
0.8331
|
Announcement Date
|
2/27/20
|
2/21/21
|
2/8/22
|
3/20/23
|
4/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
-
|
8,824
|
8,841
|
9,513
|
9,470
|
10,441
|
11,173
|
13,273
|
14,826
|
13,646
|
11,396
|
13,080
|
15,974
|
15,649
|
12,333
|
15,228
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,612
|
3,918
|
4,794
|
-
|
-
|
EBIT
1 |
-
|
2,126
|
2,269
|
2,105
|
2,142
|
2,242
|
2,397
|
2,711
|
2,668
|
1,738
|
1,737
|
2,730
|
2,921
|
3,089
|
2,292
|
-
|
Operating Margin
|
-
|
24.09%
|
25.67%
|
22.12%
|
22.62%
|
21.47%
|
21.45%
|
20.43%
|
18%
|
12.73%
|
15.24%
|
20.87%
|
18.29%
|
19.74%
|
18.59%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
2,090
|
2,129
|
2,235
|
2,392
|
2,570
|
2,657
|
1,723
|
1,734
|
2,535
|
3,802
|
4,603
|
-
|
-
|
Net income
1 |
5,491
|
-
|
-
|
1,806
|
1,878
|
1,932
|
2,032
|
2,228
|
2,270
|
1,540
|
1,458
|
2,189
|
3,284
|
4,016
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
18.99%
|
19.83%
|
18.5%
|
18.19%
|
16.79%
|
15.31%
|
11.28%
|
12.79%
|
16.74%
|
20.56%
|
25.66%
|
-
|
-
|
EPS
2 |
-
|
0.7533
|
-
|
0.7533
|
0.7800
|
0.8067
|
0.8467
|
0.9283
|
0.9400
|
0.6400
|
0.6090
|
0.8911
|
1.149
|
1.427
|
0.8400
|
-
|
Dividend per Share
2 |
-
|
0.4000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.8000
|
-
|
0.2706
|
0.2706
|
0.2706
|
0.2865
|
0.2865
|
Announcement Date
|
8/29/21
|
2/8/22
|
4/27/22
|
8/29/22
|
10/27/22
|
3/20/23
|
4/19/23
|
8/28/23
|
10/26/23
|
4/22/24
|
4/22/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,234
|
1,437
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
3,502
|
617
|
3,330
|
8,172
|
14,811
|
24,572
|
Leverage (Debt/EBITDA)
|
0.424
x
|
0.3568
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
794
|
2,670
|
6,576
|
537
|
8,030
|
1,986
|
7,784
|
12,079
|
ROE (net income / shareholders' equity)
|
47.7%
|
46.3%
|
78%
|
36.1%
|
29.1%
|
25.8%
|
23.9%
|
18.7%
|
ROA (Net income/ Total Assets)
|
26.7%
|
25.2%
|
45.1%
|
-
|
18.3%
|
15.9%
|
15.6%
|
12.8%
|
Assets
1 |
8,876
|
13,079
|
22,648
|
-
|
44,118
|
64,817
|
78,621
|
84,114
|
Book Value Per Share
2 |
2.390
|
3.440
|
7.360
|
10.10
|
13.10
|
16.40
|
20.80
|
23.70
|
Cash Flow per Share
2 |
0.5700
|
1.460
|
3.540
|
0.8300
|
3.750
|
2.730
|
3.650
|
4.270
|
Capex
1 |
573
|
827
|
1,932
|
1,452
|
966
|
1,418
|
1,617
|
1,077
|
Capex / Sales
|
5.41%
|
5.44%
|
6.3%
|
3.8%
|
1.83%
|
2.45%
|
2.56%
|
1.83%
|
Announcement Date
|
2/27/20
|
2/21/21
|
2/8/22
|
3/20/23
|
4/22/24
|
-
|
-
|
-
|
Last Close Price
31.41
CNY Average target price
57.38
CNY Spread / Average Target +82.68% Consensus |
1st Jan change
|
Capi.
|
---|
| -48.60% | 10.39B | | +0.29% | 91.38B | | -2.37% | 38.68B | | +71.42% | 27.84B | | -12.31% | 16.05B | | -4.54% | 13.48B | | -10.83% | 11.73B | | +180.20% | 10.74B | | +1.42% | 8.94B | | -4.78% | 7.2B |
Biopharmaceuticals
|