End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
5.27
CNY
|
+1.74%
|
|
+19.23%
|
-31.11%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,312
|
6,627
|
7,362
|
6,882
|
5,184
|
3,809
|
Enterprise Value (EV)
1 |
7,661
|
7,216
|
8,268
|
8,449
|
5,388
|
4,095
|
P/E ratio
|
41.8
x
|
47.7
x
|
47.6
x
|
-17
x
|
13.7
x
|
-4.2
x
|
Yield
|
0.48%
|
-
|
0.48%
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.33
x
|
4.99
x
|
4.97
x
|
4.07
x
|
3.91
x
|
3.35
x
|
EV / Revenue
|
7.68
x
|
5.43
x
|
5.58
x
|
5
x
|
4.06
x
|
3.6
x
|
EV / EBITDA
|
30.9
x
|
25.5
x
|
27.1
x
|
48.3
x
|
572
x
|
203
x
|
EV / FCF
|
-362
x
|
40.7
x
|
-19.8
x
|
112
x
|
-28.3
x
|
-120
x
|
FCF Yield
|
-0.28%
|
2.46%
|
-5.04%
|
0.89%
|
-3.53%
|
-0.84%
|
Price to Book
|
3.34
x
|
2.89
x
|
3.03
x
|
3.5
x
|
2.2
x
|
2.62
x
|
Nbr of stocks (in thousands)
|
499,777
|
499,777
|
499,777
|
498,327
|
497,964
|
497,964
|
Reference price
2 |
14.63
|
13.26
|
14.73
|
13.81
|
10.41
|
7.650
|
Announcement Date
|
4/11/19
|
4/23/20
|
4/27/21
|
4/29/22
|
4/26/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
996.9
|
1,328
|
1,482
|
1,691
|
1,327
|
1,138
|
EBITDA
1 |
248.2
|
282.6
|
305.2
|
175
|
9.422
|
20.22
|
EBIT
1 |
184
|
183.7
|
201.6
|
65.31
|
-95.56
|
-50.69
|
Operating Margin
|
18.46%
|
13.84%
|
13.61%
|
3.86%
|
-7.2%
|
-4.45%
|
Earnings before Tax (EBT)
1 |
178.2
|
144
|
193.5
|
-361
|
744.7
|
-931
|
Net income
1 |
161.1
|
138.9
|
154.6
|
-402.2
|
378.6
|
-907.9
|
Net margin
|
16.16%
|
10.46%
|
10.43%
|
-23.79%
|
28.54%
|
-79.76%
|
EPS
2 |
0.3500
|
0.2780
|
0.3092
|
-0.8100
|
0.7600
|
-1.820
|
Free Cash Flow
1 |
-21.14
|
177.4
|
-416.7
|
75.59
|
-190.4
|
-34.24
|
FCF margin
|
-2.12%
|
13.36%
|
-28.12%
|
4.47%
|
-14.35%
|
-3.01%
|
FCF Conversion (EBITDA)
|
-
|
62.78%
|
-
|
43.19%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
127.7%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0700
|
-
|
0.0700
|
-
|
-
|
-
|
Announcement Date
|
4/11/19
|
4/23/20
|
4/27/21
|
4/29/22
|
4/26/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
349
|
589
|
906
|
1,568
|
205
|
286
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.405
x
|
2.084
x
|
2.968
x
|
8.956
x
|
21.71
x
|
14.14
x
|
Free Cash Flow
1 |
-21.1
|
177
|
-417
|
75.6
|
-190
|
-34.2
|
ROE (net income / shareholders' equity)
|
10.5%
|
6.03%
|
6.48%
|
-18.1%
|
17.3%
|
-46.9%
|
ROA (Net income/ Total Assets)
|
5.24%
|
3.23%
|
3.19%
|
0.98%
|
-1.49%
|
-1.01%
|
Assets
1 |
3,074
|
4,304
|
4,838
|
-41,092
|
-25,487
|
90,047
|
Book Value Per Share
2 |
4.380
|
4.590
|
4.860
|
3.940
|
4.740
|
2.920
|
Cash Flow per Share
2 |
0.3800
|
0.4000
|
0.5200
|
0.3200
|
1.530
|
0.6900
|
Capex
1 |
110
|
254
|
394
|
286
|
336
|
201
|
Capex / Sales
|
11.02%
|
19.15%
|
26.6%
|
16.92%
|
25.34%
|
17.68%
|
Announcement Date
|
4/11/19
|
4/23/20
|
4/27/21
|
4/29/22
|
4/26/23
|
4/25/24
|
|
1st Jan change
|
Capi.
|
---|
| -31.11% | 363M | | +0.17% | 42.19B | | +10.92% | 42.24B | | +44.30% | 40.15B | | -6.20% | 28.31B | | +5.23% | 24.63B | | -24.79% | 18.2B | | +26.69% | 12.01B | | -3.13% | 11.76B | | +6.57% | 10.4B |
Other Biotechnology & Medical Research
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