Market Closed -
Hong Kong S.E.
04:08:05 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
2.84
HKD
|
+1.43%
|
|
-1.05%
|
-18.16%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
122,159
|
118,610
|
83,443
|
74,593
|
58,030
|
48,228
|
-
|
-
|
Enterprise Value (EV)
1 |
122,159
|
117,344
|
80,336
|
72,678
|
58,030
|
43,863
|
40,815
|
38,892
|
P/E ratio
|
45.1
x
|
42.8
x
|
6.07
x
|
33.2
x
|
25.1
x
|
17.8
x
|
15.6
x
|
14.6
x
|
Yield
|
0.75%
|
1.06%
|
1.46%
|
2.6%
|
-
|
2.06%
|
2.4%
|
2.44%
|
Capitalization / Revenue
|
5.04
x
|
5.02
x
|
3.11
x
|
2.59
x
|
2.21
x
|
1.66
x
|
1.49
x
|
1.4
x
|
EV / Revenue
|
5.04
x
|
4.96
x
|
2.99
x
|
2.53
x
|
2.21
x
|
1.51
x
|
1.26
x
|
1.13
x
|
EV / EBITDA
|
19.1
x
|
20.4
x
|
15.5
x
|
10.5
x
|
8.96
x
|
5.95
x
|
5
x
|
4.47
x
|
EV / FCF
|
38.4
x
|
31.3
x
|
21.1
x
|
16.1
x
|
-
|
8.55
x
|
8.54
x
|
6.56
x
|
FCF Yield
|
2.61%
|
3.19%
|
4.74%
|
6.2%
|
-
|
11.7%
|
11.7%
|
15.2%
|
Price to Book
|
3.94
x
|
7.09
x
|
2.76
x
|
2.51
x
|
1.95
x
|
1.44
x
|
1.32
x
|
1.23
x
|
Nbr of stocks (in thousands)
|
18,810,956
|
18,789,999
|
18,756,114
|
18,481,249
|
18,399,239
|
18,337,124
|
-
|
-
|
Reference price
2 |
6.494
|
6.312
|
4.449
|
4.036
|
3.154
|
2.630
|
2.630
|
2.630
|
Announcement Date
|
3/30/20
|
3/23/21
|
3/31/22
|
3/31/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
24,234
|
23,647
|
26,861
|
28,780
|
26,199
|
29,095
|
32,304
|
34,538
|
EBITDA
1 |
6,399
|
5,753
|
5,174
|
6,908
|
6,476
|
7,375
|
8,170
|
8,706
|
EBIT
1 |
4,840
|
4,098
|
4,182
|
5,861
|
5,439
|
6,149
|
6,823
|
7,349
|
Operating Margin
|
19.97%
|
17.33%
|
15.57%
|
20.37%
|
20.76%
|
21.13%
|
21.12%
|
21.28%
|
Earnings before Tax (EBT)
1 |
5,584
|
5,013
|
18,573
|
5,779
|
5,215
|
6,343
|
7,022
|
7,665
|
Net income
1 |
2,707
|
2,771
|
14,608
|
2,544
|
2,332
|
2,727
|
3,109
|
3,322
|
Net margin
|
11.17%
|
11.72%
|
54.38%
|
8.84%
|
8.9%
|
9.37%
|
9.62%
|
9.62%
|
EPS
2 |
0.1439
|
0.1474
|
0.7326
|
0.1215
|
0.1259
|
0.1475
|
0.1686
|
0.1804
|
Free Cash Flow
1 |
3,184
|
3,743
|
3,805
|
4,505
|
-
|
5,129
|
4,780
|
5,928
|
FCF margin
|
13.14%
|
15.83%
|
14.17%
|
15.65%
|
-
|
17.63%
|
14.8%
|
17.16%
|
FCF Conversion (EBITDA)
|
49.76%
|
65.06%
|
73.54%
|
65.21%
|
-
|
69.55%
|
58.51%
|
68.09%
|
FCF Conversion (Net income)
|
117.63%
|
135.08%
|
26.05%
|
177.12%
|
-
|
188.06%
|
153.78%
|
178.45%
|
Dividend per Share
2 |
0.0488
|
0.0671
|
0.0648
|
0.1050
|
-
|
0.0543
|
0.0632
|
0.0641
|
Announcement Date
|
3/30/20
|
3/23/21
|
3/31/22
|
3/31/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
|
12,648
|
6,254
|
6,254
|
-
|
-
|
15,194
|
13,587
|
15,277
|
10,922
|
15,317
|
13,484
|
15,910
|
15,635
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
2,417
|
525.1
|
525.1
|
-
|
-
|
3,252
|
2,700
|
3,219
|
2,220
|
3,369
|
2,791
|
3,721
|
3,070
|
Operating Margin
|
19.11%
|
8.4%
|
8.4%
|
-
|
-
|
21.4%
|
19.87%
|
21.07%
|
20.33%
|
22%
|
20.7%
|
23.39%
|
19.63%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,224
|
1,991
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,259
|
1,073
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8.24%
|
9.83%
|
-
|
-
|
-
|
-
|
EPS
1 |
-
|
0.1500
|
0.1500
|
0.0500
|
0.0500
|
0.0920
|
0.0295
|
0.0678
|
0.0581
|
0.0800
|
0.0600
|
0.0900
|
0.0900
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/28/20
|
9/26/22
|
3/31/22
|
9/26/22
|
8/23/22
|
8/23/22
|
3/31/23
|
8/25/23
|
3/28/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
1,266
|
3,107
|
1,915
|
-
|
4,364
|
7,412
|
9,336
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
3,184
|
3,743
|
3,805
|
4,505
|
-
|
5,129
|
4,780
|
5,928
|
ROE (net income / shareholders' equity)
|
8.97%
|
17.5%
|
62.1%
|
8.47%
|
7.75%
|
8.05%
|
8.73%
|
8.6%
|
ROA (Net income/ Total Assets)
|
5.01%
|
6.54%
|
27.1%
|
4.08%
|
3.65%
|
5.08%
|
5.2%
|
5.35%
|
Assets
1 |
54,040
|
42,371
|
53,877
|
62,304
|
63,836
|
53,705
|
59,819
|
62,067
|
Book Value Per Share
2 |
1.650
|
0.8900
|
1.610
|
1.610
|
1.620
|
1.830
|
1.990
|
2.140
|
Cash Flow per Share
2 |
0.2800
|
0.2800
|
0.2900
|
0.3300
|
-
|
0.3500
|
0.3900
|
0.4100
|
Capex
1 |
2,141
|
1,582
|
1,561
|
1,760
|
-
|
1,311
|
1,347
|
1,270
|
Capex / Sales
|
8.83%
|
6.69%
|
5.81%
|
6.12%
|
-
|
4.51%
|
4.17%
|
3.68%
|
Announcement Date
|
3/30/20
|
3/23/21
|
3/31/22
|
3/31/23
|
3/28/24
|
-
|
-
|
-
|
Last Close Price
2.63
CNY Average target price
4.256
CNY Spread / Average Target +61.82% Consensus |
1st Jan change
|
Capi.
|
---|
| -18.16% | 6.66B | | +40.73% | 739B | | +32.83% | 598B | | -6.30% | 353B | | +15.15% | 318B | | +4.05% | 285B | | +15.00% | 240B | | +9.78% | 210B | | -5.52% | 206B | | +6.17% | 164B |
Other Pharmaceuticals
|