End-of-day quote
Shanghai S.E.
06:00:00 2024-05-27 pm EDT
|
5-day change
|
1st Jan Change
|
7.36
CNY
|
-1.74%
|
|
-7.19%
|
-31.28%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,153
|
8,243
|
8,121
|
9,853
|
6,324
|
7,046
|
Enterprise Value (EV)
1 |
8,076
|
8,076
|
8,067
|
9,792
|
6,089
|
6,964
|
P/E ratio
|
382
x
|
640
x
|
1,261
x
|
191
x
|
51.7
x
|
107
x
|
Yield
|
0.08%
|
0.05%
|
0.03%
|
-
|
0.58%
|
0.27%
|
Capitalization / Revenue
|
32
x
|
29.7
x
|
31.3
x
|
28.4
x
|
21.1
x
|
29.3
x
|
EV / Revenue
|
31.7
x
|
29
x
|
31.1
x
|
28.2
x
|
20.3
x
|
28.9
x
|
EV / EBITDA
|
182
x
|
193
x
|
395
x
|
125
x
|
107
x
|
239
x
|
EV / FCF
|
-63.3
x
|
16.7
x
|
-157
x
|
-59.9
x
|
33.8
x
|
86.6
x
|
FCF Yield
|
-1.58%
|
5.97%
|
-0.64%
|
-1.67%
|
2.96%
|
1.15%
|
Price to Book
|
7.72
x
|
7.77
x
|
7.67
x
|
9.8
x
|
5.55
x
|
5.79
x
|
Nbr of stocks (in thousands)
|
644,000
|
644,000
|
644,000
|
644,000
|
644,000
|
657,900
|
Reference price
2 |
12.66
|
12.80
|
12.61
|
15.30
|
9.820
|
10.71
|
Announcement Date
|
4/27/19
|
4/29/20
|
4/23/21
|
4/28/22
|
4/27/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
254.6
|
278
|
259.1
|
347.3
|
300
|
240.7
|
EBITDA
1 |
44.47
|
41.83
|
20.43
|
78.61
|
56.96
|
29.11
|
EBIT
1 |
-8.86
|
-15.25
|
-37.36
|
21.9
|
15.84
|
-6.499
|
Operating Margin
|
-3.48%
|
-5.49%
|
-14.42%
|
6.31%
|
5.28%
|
-2.7%
|
Earnings before Tax (EBT)
1 |
-1.228
|
6.827
|
-23.34
|
57.14
|
131.2
|
56.02
|
Net income
1 |
21.3
|
12.15
|
8.927
|
53.86
|
121.6
|
62.87
|
Net margin
|
8.37%
|
4.37%
|
3.44%
|
15.51%
|
40.54%
|
26.12%
|
EPS
2 |
0.0331
|
0.0200
|
0.0100
|
0.0800
|
0.1900
|
0.1000
|
Free Cash Flow
1 |
-127.7
|
482.5
|
-51.54
|
-163.6
|
180.3
|
80.42
|
FCF margin
|
-50.15%
|
173.55%
|
-19.89%
|
-47.11%
|
60.11%
|
33.41%
|
FCF Conversion (EBITDA)
|
-
|
1,153.29%
|
-
|
-
|
316.59%
|
276.3%
|
FCF Conversion (Net income)
|
-
|
3,970.45%
|
-
|
-
|
148.29%
|
127.92%
|
Dividend per Share
2 |
0.0100
|
0.006000
|
0.004200
|
-
|
0.0567
|
0.0287
|
Announcement Date
|
4/27/19
|
4/29/20
|
4/23/21
|
4/28/22
|
4/27/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
76.7
|
168
|
53.8
|
61
|
235
|
82.2
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-128
|
482
|
-51.5
|
-164
|
180
|
80.4
|
ROE (net income / shareholders' equity)
|
-1.31%
|
-2.62%
|
-3.29%
|
4.69%
|
10.6%
|
4.38%
|
ROA (Net income/ Total Assets)
|
-0.33%
|
-0.55%
|
-1.34%
|
0.75%
|
0.59%
|
-0.26%
|
Assets
1 |
-6,444
|
-2,199
|
-666.8
|
7,145
|
20,625
|
-24,559
|
Book Value Per Share
2 |
1.640
|
1.650
|
1.640
|
1.560
|
1.770
|
1.850
|
Cash Flow per Share
2 |
0.0700
|
0.0800
|
0.0300
|
0.2400
|
0.2400
|
0.2100
|
Capex
1 |
112
|
39
|
34.1
|
37.8
|
19.8
|
7.81
|
Capex / Sales
|
44.11%
|
14.04%
|
13.17%
|
10.88%
|
6.62%
|
3.25%
|
Announcement Date
|
4/27/19
|
4/29/20
|
4/23/21
|
4/28/22
|
4/27/23
|
4/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -31.28% | 668M | | -13.21% | 78.16B | | +15.03% | 8.47B | | +24.62% | 3.69B | | -2.23% | 3.2B | | +13.51% | 1.67B | | -10.96% | 1.48B | | -24.54% | 1.26B | | -15.65% | 1.1B | | -5.25% | 991M |
Veterinary Drugs
|