End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
40.54
CNY
|
+3.66%
|
|
+12.49%
|
-21.36%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
26,346
|
44,361
|
33,154
|
20,525
|
21,573
|
16,965
|
-
|
-
|
Enterprise Value (EV)
1 |
26,468
|
43,015
|
32,367
|
21,551
|
23,243
|
18,940
|
18,434
|
18,130
|
P/E ratio
|
115
x
|
72.1
x
|
86.8
x
|
141
x
|
62.1
x
|
28.3
x
|
26.7
x
|
13.4
x
|
Yield
|
0.29%
|
0.29%
|
0.31%
|
0.14%
|
0.33%
|
0.49%
|
0.56%
|
1.53%
|
Capitalization / Revenue
|
17
x
|
23.7
x
|
14.8
x
|
8.64
x
|
8.78
x
|
4.99
x
|
3.98
x
|
3.23
x
|
EV / Revenue
|
17
x
|
23
x
|
14.4
x
|
9.07
x
|
9.46
x
|
5.57
x
|
4.32
x
|
3.45
x
|
EV / EBITDA
|
64.6
x
|
51.4
x
|
57.3
x
|
63.1
x
|
39.7
x
|
17.8
x
|
17.7
x
|
9.91
x
|
EV / FCF
|
-
|
-1,124
x
|
-
|
-
|
-146
x
|
20.3
x
|
11
x
|
7.99
x
|
FCF Yield
|
-
|
-0.09%
|
-
|
-
|
-0.69%
|
4.92%
|
9.08%
|
12.5%
|
Price to Book
|
10.7
x
|
10.7
x
|
7.27
x
|
-
|
4.11
x
|
3.07
x
|
2.86
x
|
-
|
Nbr of stocks (in thousands)
|
401,000
|
413,163
|
415,305
|
416,583
|
418,486
|
418,486
|
-
|
-
|
Reference price
2 |
65.70
|
107.4
|
79.83
|
49.27
|
51.55
|
40.54
|
40.54
|
40.54
|
Announcement Date
|
2/27/20
|
3/25/21
|
4/6/22
|
4/23/23
|
4/19/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,554
|
1,870
|
2,246
|
2,377
|
2,456
|
3,401
|
4,265
|
5,258
|
EBITDA
1 |
410
|
836.5
|
564.7
|
341.4
|
585.4
|
1,061
|
1,039
|
1,830
|
EBIT
1 |
266.6
|
680.7
|
395.6
|
94.8
|
270.1
|
421.1
|
346
|
-
|
Operating Margin
|
17.15%
|
36.39%
|
17.61%
|
3.99%
|
11%
|
12.38%
|
8.11%
|
-
|
Earnings before Tax (EBT)
1 |
266.5
|
666.7
|
389.9
|
87.57
|
322.1
|
682.7
|
690.6
|
1,436
|
Net income
1 |
230.8
|
606.4
|
383.1
|
145.4
|
348
|
599.9
|
634.1
|
1,262
|
Net margin
|
14.85%
|
32.42%
|
17.06%
|
6.12%
|
14.17%
|
17.64%
|
14.87%
|
24%
|
EPS
2 |
0.5700
|
1.490
|
0.9200
|
0.3500
|
0.8300
|
1.430
|
1.517
|
3.020
|
Free Cash Flow
1 |
-
|
-38.26
|
-
|
-
|
-159.6
|
931
|
1,674
|
2,270
|
FCF margin
|
-
|
-2.05%
|
-
|
-
|
-6.5%
|
27.37%
|
39.25%
|
43.17%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
87.72%
|
161.14%
|
124.04%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
155.2%
|
263.99%
|
179.86%
|
Dividend per Share
2 |
0.1900
|
0.3100
|
0.2500
|
0.0700
|
0.1700
|
0.1967
|
0.2250
|
0.6200
|
Announcement Date
|
2/27/20
|
3/25/21
|
4/6/22
|
4/23/23
|
4/19/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
521.4
|
584.7
|
668.6
|
409.4
|
713.9
|
782.3
|
729.7
|
412.6
|
735.8
|
709.8
|
921.4
|
743.4
|
854.6
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
12.12
|
97.04
|
-21.65
|
18.6
|
0.8041
|
81.58
|
165.7
|
-
|
108.4
|
-
|
-
|
-
|
-
|
Operating Margin
|
2.32%
|
16.6%
|
-3.24%
|
4.54%
|
0.11%
|
10.43%
|
22.71%
|
-
|
14.73%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.1000
|
0.2000
|
0.0300
|
0.0200
|
0.1000
|
0.2300
|
0.3700
|
0.1000
|
0.2300
|
0.2600
|
0.3500
|
0.5900
|
0.2400
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/6/22
|
4/26/22
|
8/24/22
|
10/28/22
|
4/23/23
|
8/25/23
|
10/24/23
|
4/19/24
|
4/19/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
122
|
-
|
-
|
1,026
|
1,670
|
1,975
|
1,469
|
1,165
|
Net Cash position
1 |
-
|
1,346
|
787
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.2984
x
|
-
|
-
|
3.005
x
|
2.853
x
|
1.86
x
|
1.414
x
|
0.6364
x
|
Free Cash Flow
1 |
-
|
-38.3
|
-
|
-
|
-160
|
931
|
1,674
|
2,270
|
ROE (net income / shareholders' equity)
|
9.84%
|
21.3%
|
8.8%
|
-
|
6.89%
|
8.68%
|
9.27%
|
-
|
ROA (Net income/ Total Assets)
|
6.08%
|
13%
|
-
|
-
|
-
|
5.7%
|
-
|
-
|
Assets
1 |
3,796
|
4,682
|
-
|
-
|
-
|
10,524
|
-
|
-
|
Book Value Per Share
2 |
6.140
|
10.00
|
11.00
|
-
|
12.50
|
13.20
|
14.20
|
-
|
Cash Flow per Share
2 |
1.380
|
1.560
|
1.260
|
-
|
2.180
|
1.980
|
0.2100
|
-
|
Capex
1 |
620
|
684
|
758
|
-
|
1,074
|
543
|
335
|
479
|
Capex / Sales
|
39.9%
|
36.59%
|
33.76%
|
-
|
43.72%
|
15.97%
|
7.86%
|
9.11%
|
Announcement Date
|
2/27/20
|
3/25/21
|
4/6/22
|
4/23/23
|
4/19/24
|
-
|
-
|
-
|
Last Close Price
40.54
CNY Average target price
54.14
CNY Spread / Average Target +33.53% Consensus |
1st Jan change
|
Capi.
|
---|
| -21.36% | 2.34B | | +5.31% | 70.44B | | +10.97% | 8.94B | | -16.83% | 4.75B | | +43.48% | 4.5B | | +3.20% | 3.85B | | -29.67% | 2.2B | | +8.38% | 1.96B | | +3.90% | 1.65B | | -0.50% | 1.64B |
Specialty & Advanced Pharmaceuticals
|