Market Closed -
Hong Kong S.E.
04:08:05 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
6.78
HKD
|
+0.59%
|
|
-2.87%
|
+1.50%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
13,433
|
9,507
|
5,967
|
4,193
|
4,355
|
-
|
-
|
Enterprise Value (EV)
1 |
11,382
|
7,733
|
4,682
|
3,158
|
3,593
|
3,649
|
3,507
|
P/E ratio
|
-
|
-33.2
x
|
-13.5
x
|
-10.3
x
|
-17.4
x
|
-83.7
x
|
20.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1,026
x
|
169
x
|
37.5
x
|
17
x
|
9.96
x
|
5.44
x
|
3.33
x
|
EV / Revenue
|
869
x
|
138
x
|
29.5
x
|
12.8
x
|
8.22
x
|
4.56
x
|
2.68
x
|
EV / EBITDA
|
-25.5
x
|
-20.1
x
|
-10.4
x
|
-8.03
x
|
-23.8
x
|
947
x
|
14.2
x
|
EV / FCF
|
-
|
-8.97
x
|
-14.8
x
|
-
|
16.5
x
|
38.4
x
|
50.8
x
|
FCF Yield
|
-
|
-11.1%
|
-6.76%
|
-
|
6.07%
|
2.6%
|
1.97%
|
Price to Book
|
5.37
x
|
2.79
x
|
2.17
x
|
-
|
1.61
x
|
1.68
x
|
1.61
x
|
Nbr of stocks (in thousands)
|
591,140
|
666,743
|
688,737
|
690,665
|
693,655
|
-
|
-
|
Reference price
2 |
22.72
|
14.26
|
8.664
|
6.072
|
6.279
|
6.279
|
6.279
|
Announcement Date
|
3/19/21
|
3/25/22
|
3/30/23
|
3/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
13.1
|
56.15
|
159
|
246.4
|
437.1
|
800.3
|
1,307
|
EBITDA
1 |
-447.1
|
-383.9
|
-452.3
|
-393.1
|
-150.9
|
3.853
|
247.7
|
EBIT
1 |
-451.7
|
-385.9
|
-455.9
|
-402.1
|
-250.5
|
-91.81
|
114.9
|
Operating Margin
|
-3,449.28%
|
-687.36%
|
-286.78%
|
-163.23%
|
-57.3%
|
-11.47%
|
8.79%
|
Earnings before Tax (EBT)
1 |
-
|
-260
|
-402.2
|
-379.5
|
-250.4
|
-53.51
|
240.9
|
Net income
1 |
-
|
-260
|
-402.6
|
-379.8
|
-250.9
|
-3.016
|
204.8
|
Net margin
|
-
|
-463.06%
|
-253.3%
|
-154.15%
|
-57.41%
|
-0.38%
|
15.67%
|
EPS
2 |
-
|
-0.4300
|
-0.6400
|
-0.5900
|
-0.3600
|
-0.0750
|
0.3000
|
Free Cash Flow
1 |
-
|
-861.7
|
-316.5
|
-
|
218
|
95
|
69
|
FCF margin
|
-
|
-1,534.67%
|
-199.09%
|
-
|
49.87%
|
11.87%
|
5.28%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
2,465.43%
|
27.85%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
33.7%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/19/21
|
3/25/22
|
3/30/23
|
3/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
-
|
11.14
|
20.8
|
35.34
|
54.54
|
104.4
|
103.7
|
142.7
|
169.5
|
259.7
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
-179.7
|
-206.2
|
-218.5
|
-237.4
|
-224.9
|
-177.3
|
-152.3
|
-132.8
|
Operating Margin
|
-
|
-
|
-863.94%
|
-583.43%
|
-400.68%
|
-227.3%
|
-216.86%
|
-124.26%
|
-89.82%
|
-51.12%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-1,742
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-27.00
|
-
|
-
|
-
|
-0.3100
|
-0.3300
|
-0.3200
|
-0.2700
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/26/20
|
3/19/21
|
8/20/21
|
3/25/22
|
8/26/22
|
3/30/23
|
8/24/23
|
3/21/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,052
|
1,774
|
1,285
|
1,036
|
762
|
706
|
849
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-862
|
-316
|
-
|
218
|
95
|
69
|
ROE (net income / shareholders' equity)
|
-128%
|
-9.27%
|
-13.7%
|
-13.4%
|
-7.84%
|
-4.31%
|
3.75%
|
ROA (Net income/ Total Assets)
|
-
|
-8.77%
|
-12.6%
|
-12%
|
-7%
|
-2.9%
|
-
|
Assets
1 |
-
|
2,965
|
3,187
|
3,157
|
3,585
|
104
|
-
|
Book Value Per Share
2 |
4.230
|
5.120
|
3.990
|
-
|
3.900
|
3.740
|
3.900
|
Cash Flow per Share
2 |
-
|
-0.3200
|
-0.3200
|
-
|
0.4200
|
0.3000
|
-
|
Capex
1 |
-
|
665
|
116
|
-
|
75
|
114
|
167
|
Capex / Sales
|
-
|
1,184.07%
|
72.86%
|
-
|
17.16%
|
14.24%
|
12.78%
|
Announcement Date
|
3/19/21
|
3/25/22
|
3/30/23
|
3/21/24
|
-
|
-
|
-
|
Last Close Price
6.279
CNY Average target price
8.653
CNY Spread / Average Target +37.81% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.50% | 601M | | +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
|