End-of-day quote
Shanghai S.E.
06:00:00 2024-05-27 pm EDT
|
5-day change
|
1st Jan Change
|
40.9
CNY
|
+0.64%
|
|
-2.90%
|
-14.52%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
14,959
|
16,030
|
19,530
|
17,000
|
-
|
-
|
Enterprise Value (EV)
1 |
14,959
|
16,030
|
19,530
|
17,000
|
17,000
|
17,000
|
P/E ratio
|
-19.9
x
|
-21.6
x
|
-17.6
x
|
-16.8
x
|
-24.3
x
|
-104
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1,454
x
|
-
|
214
x
|
42.4
x
|
19.2
x
|
8.93
x
|
EV / Revenue
|
1,454
x
|
-
|
214
x
|
42.4
x
|
19.2
x
|
8.93
x
|
EV / EBITDA
|
-
|
-23.2
x
|
-18.4
x
|
-17.4
x
|
-26.8
x
|
-127
x
|
EV / FCF
|
-
|
-23.7
x
|
-19.5
x
|
-13.8
x
|
-21.4
x
|
300
x
|
FCF Yield
|
-
|
-4.22%
|
-5.12%
|
-7.27%
|
-4.68%
|
0.33%
|
Price to Book
|
6.07
x
|
9.11
x
|
23.5
x
|
-104
x
|
-19.7
x
|
-18.3
x
|
Nbr of stocks (in thousands)
|
404,183
|
407,160
|
408,151
|
415,653
|
-
|
-
|
Reference price
2 |
37.01
|
39.37
|
47.85
|
40.90
|
40.90
|
40.90
|
Announcement Date
|
2/25/22
|
2/27/23
|
2/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
10.29
|
-
|
91.29
|
401.3
|
886.3
|
1,903
|
EBITDA
1 |
-
|
-
|
-692.4
|
-1,060
|
-979
|
-634.5
|
-134
|
EBIT
1 |
-
|
-669.9
|
-735.7
|
-1,108
|
-1,014
|
-699.3
|
-164.5
|
Operating Margin
|
-
|
-6,512.85%
|
-
|
-1,213.31%
|
-252.66%
|
-78.9%
|
-8.64%
|
Earnings before Tax (EBT)
1 |
-
|
-669.9
|
-735.7
|
-1,108
|
-1,014
|
-699.3
|
-164.5
|
Net income
1 |
-586.6
|
-669.9
|
-736
|
-1,108
|
-1,014
|
-699.3
|
-164.5
|
Net margin
|
-
|
-6,512.85%
|
-
|
-1,213.42%
|
-252.66%
|
-78.9%
|
-8.64%
|
EPS
2 |
-1.630
|
-1.860
|
-1.820
|
-2.720
|
-2.440
|
-1.683
|
-0.3950
|
Free Cash Flow
1 |
-
|
-
|
-677.2
|
-1,000
|
-1,235
|
-794.8
|
56.73
|
FCF margin
|
-
|
-
|
-
|
-1,095.44%
|
-307.78%
|
-89.67%
|
2.98%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/22/21
|
2/25/22
|
2/27/23
|
2/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-677
|
-1,000
|
-1,235
|
-795
|
56.7
|
ROE (net income / shareholders' equity)
|
-
|
-37.8%
|
-34.9%
|
-85%
|
-426%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-30.5%
|
-62.8%
|
-73%
|
-44.6%
|
-15.1%
|
Assets
1 |
-
|
-
|
2,414
|
1,764
|
1,390
|
1,570
|
1,089
|
Book Value Per Share
2 |
-
|
6.090
|
4.320
|
2.040
|
-0.3900
|
-2.080
|
-2.240
|
Cash Flow per Share
2 |
-
|
-1.370
|
-1.480
|
-
|
-2.630
|
-1.650
|
-
|
Capex
1 |
-
|
-
|
73.8
|
32.1
|
104
|
117
|
76.5
|
Capex / Sales
|
-
|
-
|
-
|
35.19%
|
25.98%
|
13.14%
|
4.02%
|
Announcement Date
|
11/22/21
|
2/25/22
|
2/27/23
|
2/24/24
|
-
|
-
|
-
|
Last Close Price
40.9
CNY Average target price
54
CNY Spread / Average Target +32.03% Consensus |
1st Jan change
|
Capi.
|
---|
| -14.52% | 2.35B | | +9.83% | 115B | | +10.80% | 105B | | -10.84% | 22.71B | | -1.69% | 21.83B | | -10.23% | 18.18B | | -41.92% | 16.52B | | -15.11% | 16.01B | | +6.62% | 14.14B | | +17.53% | 10.71B |
Bio Therapeutic Drugs
|