End-of-day quote
Shenzhen S.E.
06:00:00 2024-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
38.05
CNY
|
+0.58%
|
|
+4.28%
|
+31.25%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
18,279
|
18,131
|
14,706
|
13,164
|
14,937
|
19,465
|
-
|
-
|
Enterprise Value (EV)
1 |
10,850
|
15,079
|
12,430
|
9,339
|
12,067
|
19,019
|
22,354
|
16,688
|
P/E ratio
|
15.3
x
|
14
x
|
11.9
x
|
9.48
x
|
10.1
x
|
12
x
|
11
x
|
10.8
x
|
Yield
|
0.88%
|
1.75%
|
1.62%
|
2.43%
|
2.35%
|
1.98%
|
1.95%
|
2.01%
|
Capitalization / Revenue
|
0.35
x
|
0.3
x
|
0.22
x
|
0.18
x
|
0.2
x
|
0.24
x
|
0.23
x
|
0.22
x
|
EV / Revenue
|
0.21
x
|
0.25
x
|
0.18
x
|
0.13
x
|
0.16
x
|
0.24
x
|
0.26
x
|
0.19
x
|
EV / EBITDA
|
4.14
x
|
6.05
x
|
5.29
x
|
3.42
x
|
4.18
x
|
5.88
x
|
6.64
x
|
4.77
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.52
x
|
1.41
x
|
1.06
x
|
0.87
x
|
0.93
x
|
1.13
x
|
1.05
x
|
0.99
x
|
Nbr of stocks (in thousands)
|
556,565
|
556,565
|
556,565
|
556,565
|
556,565
|
556,565
|
-
|
-
|
Reference price
2 |
34.89
|
35.23
|
28.45
|
25.30
|
28.99
|
38.05
|
38.05
|
38.05
|
Announcement Date
|
3/24/20
|
3/15/21
|
3/15/22
|
3/15/23
|
3/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
52,046
|
59,649
|
68,358
|
73,443
|
75,477
|
80,008
|
85,748
|
89,788
|
EBITDA
1 |
2,619
|
2,490
|
2,349
|
2,731
|
2,885
|
3,237
|
3,367
|
3,499
|
EBIT
1 |
1,720
|
2,164
|
1,952
|
2,306
|
2,467
|
2,716
|
2,987
|
3,185
|
Operating Margin
|
3.3%
|
3.63%
|
2.86%
|
3.14%
|
3.27%
|
3.39%
|
3.48%
|
3.55%
|
Earnings before Tax (EBT)
1 |
1,857
|
2,157
|
1,975
|
2,311
|
2,473
|
2,732
|
2,939
|
3,027
|
Net income
1 |
1,271
|
1,402
|
1,336
|
1,487
|
1,599
|
1,767
|
1,919
|
1,968
|
Net margin
|
2.44%
|
2.35%
|
1.96%
|
2.02%
|
2.12%
|
2.21%
|
2.24%
|
2.19%
|
EPS
2 |
2.285
|
2.515
|
2.400
|
2.669
|
2.870
|
3.172
|
3.447
|
3.535
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.3077
|
0.6154
|
0.4615
|
0.6154
|
0.6800
|
0.7533
|
0.7413
|
0.7650
|
Announcement Date
|
3/24/20
|
3/15/21
|
3/15/22
|
3/15/23
|
3/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
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 |
18,148
|
17,151
|
18,978
|
18,488
|
18,826
|
18,687
|
19,701
|
18,198
|
18,892
|
19,090
|
21,205
|
19,588
|
20,334
|
21,052
|
22,194
|
EBITDA
|
520.2
|
448.4
|
687.7
|
599.2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
359.3
|
375.1
|
657.3
|
531.9
|
741.8
|
576.4
|
718.8
|
527.8
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
1.98%
|
2.19%
|
3.46%
|
2.88%
|
3.94%
|
3.08%
|
3.65%
|
2.9%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
375.1
|
376.8
|
657.8
|
534.8
|
741.7
|
578.5
|
713.2
|
528.8
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
262.3
|
252.4
|
421.9
|
373.4
|
439.1
|
362.2
|
468
|
359.4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
1.45%
|
1.47%
|
2.22%
|
2.02%
|
2.33%
|
1.94%
|
2.38%
|
1.97%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.4692
|
0.4538
|
0.7538
|
0.6769
|
0.7846
|
0.6538
|
0.8362
|
0.6500
|
0.7300
|
0.7000
|
0.9000
|
0.8800
|
0.6900
|
0.7300
|
0.7500
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/15/22
|
4/19/22
|
8/30/22
|
10/24/22
|
3/15/23
|
4/17/23
|
8/28/23
|
10/26/23
|
3/15/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
2,889
|
-
|
Net Cash position
1 |
7,429
|
3,051
|
2,276
|
3,825
|
2,870
|
446
|
-
|
2,776
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
0.858
x
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
10.4%
|
10.5%
|
9.29%
|
9.59%
|
9.56%
|
9.48%
|
9.72%
|
9.27%
|
ROA (Net income/ Total Assets)
|
4.07%
|
3.83%
|
3.24%
|
3.48%
|
-
|
3.45%
|
3.67%
|
3.8%
|
Assets
1 |
31,225
|
36,557
|
41,189
|
42,699
|
-
|
51,205
|
52,328
|
51,792
|
Book Value Per Share
2 |
23.00
|
25.10
|
26.80
|
29.00
|
31.30
|
33.60
|
36.10
|
38.60
|
Cash Flow per Share
2 |
3.590
|
2.700
|
2.970
|
4.600
|
5.280
|
4.900
|
3.630
|
3.790
|
Capex
1 |
245
|
285
|
369
|
322
|
284
|
402
|
404
|
373
|
Capex / Sales
|
0.47%
|
0.48%
|
0.54%
|
0.44%
|
0.38%
|
0.5%
|
0.47%
|
0.42%
|
Announcement Date
|
3/24/20
|
3/15/21
|
3/15/22
|
3/15/23
|
3/15/24
|
-
|
-
|
-
|
Last Close Price
38.05
CNY Average target price
39.17
CNY Spread / Average Target +2.95% Consensus |
1st Jan change
|
Capi.
|
---|
| +31.25% | 2.69B | | +26.57% | 76.29B | | -3.27% | 23.99B | | +10.27% | 9.01B | | +12.25% | 8.67B | | -24.34% | 7.58B | | +12.94% | 5.18B | | +1.79% | 4.16B | | -7.75% | 3.98B | | -1.36% | 3.63B |
Pharmaceuticals Wholesale
|