End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
4.24
CNY
|
+10.13%
|
|
+14.29%
|
-16.21%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,275
|
2,792
|
2,712
|
3,980
|
2,860
|
3,178
|
Enterprise Value (EV)
1 |
1,929
|
2,388
|
2,285
|
3,723
|
2,906
|
3,383
|
P/E ratio
|
73.1
x
|
45.3
x
|
73.3
x
|
57.8
x
|
65
x
|
127
x
|
Yield
|
0.74%
|
0.22%
|
0.23%
|
0.16%
|
0.22%
|
-
|
Capitalization / Revenue
|
3.59
x
|
3.75
x
|
3.57
x
|
4.21
x
|
3.28
x
|
3.17
x
|
EV / Revenue
|
3.05
x
|
3.2
x
|
3.01
x
|
3.94
x
|
3.33
x
|
3.37
x
|
EV / EBITDA
|
34.6
x
|
27.8
x
|
33.1
x
|
38.3
x
|
38.1
x
|
37.6
x
|
EV / FCF
|
28.8
x
|
41.5
x
|
79.7
x
|
-23.1
x
|
70.1
x
|
-30.9
x
|
FCF Yield
|
3.47%
|
2.41%
|
1.25%
|
-4.32%
|
1.43%
|
-3.24%
|
Price to Book
|
2.72
x
|
3.17
x
|
2.97
x
|
4.08
x
|
2.85
x
|
4.32
x
|
Nbr of stocks (in thousands)
|
616,361
|
616,361
|
616,361
|
625,774
|
628,574
|
628,143
|
Reference price
2 |
3.691
|
4.530
|
4.400
|
6.360
|
4.550
|
5.060
|
Announcement Date
|
3/12/19
|
4/16/20
|
4/8/21
|
4/29/22
|
4/27/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
633.4
|
745.3
|
759.3
|
945.3
|
873.1
|
1,003
|
EBITDA
1 |
55.7
|
85.92
|
68.95
|
97.12
|
76.21
|
89.85
|
EBIT
1 |
33.98
|
69.94
|
53.74
|
81.83
|
45.32
|
57.24
|
Operating Margin
|
5.36%
|
9.38%
|
7.08%
|
8.66%
|
5.19%
|
5.71%
|
Earnings before Tax (EBT)
1 |
43.31
|
75.75
|
44.43
|
83
|
41.7
|
29.27
|
Net income
1 |
31.17
|
61.63
|
37.5
|
70.32
|
41.22
|
27.66
|
Net margin
|
4.92%
|
8.27%
|
4.94%
|
7.44%
|
4.72%
|
2.76%
|
EPS
2 |
0.0505
|
0.1000
|
0.0600
|
0.1100
|
0.0700
|
0.0400
|
Free Cash Flow
1 |
66.88
|
57.53
|
28.66
|
-160.9
|
41.45
|
-109.5
|
FCF margin
|
10.56%
|
7.72%
|
3.77%
|
-17.02%
|
4.75%
|
-10.91%
|
FCF Conversion (EBITDA)
|
120.08%
|
66.96%
|
41.56%
|
-
|
54.39%
|
-
|
FCF Conversion (Net income)
|
214.56%
|
93.35%
|
76.41%
|
-
|
100.57%
|
-
|
Dividend per Share
2 |
0.0273
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
-
|
Announcement Date
|
3/12/19
|
4/16/20
|
4/8/21
|
4/29/22
|
4/27/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
46.1
|
204
|
Net Cash position
1 |
346
|
404
|
427
|
257
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
0.6049
x
|
2.272
x
|
Free Cash Flow
1 |
66.9
|
57.5
|
28.7
|
-161
|
41.5
|
-109
|
ROE (net income / shareholders' equity)
|
3.72%
|
7.18%
|
4.17%
|
7.36%
|
3.4%
|
2.84%
|
ROA (Net income/ Total Assets)
|
1.76%
|
3.93%
|
2.95%
|
4.18%
|
1.87%
|
1.88%
|
Assets
1 |
1,769
|
1,567
|
1,272
|
1,682
|
2,207
|
1,473
|
Book Value Per Share
2 |
1.360
|
1.430
|
1.480
|
1.560
|
1.600
|
1.170
|
Cash Flow per Share
2 |
0.5600
|
0.6600
|
0.6600
|
0.4900
|
0.2300
|
0.2400
|
Capex
1 |
11.2
|
1.49
|
2.52
|
108
|
165
|
189
|
Capex / Sales
|
1.76%
|
0.2%
|
0.33%
|
11.37%
|
18.94%
|
18.87%
|
Announcement Date
|
3/12/19
|
4/16/20
|
4/8/21
|
4/29/22
|
4/27/23
|
4/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -16.21% | 368M | | +21.85% | 546B | | -4.77% | 359B | | +16.97% | 323B | | +5.69% | 290B | | +13.68% | 234B | | +3.65% | 198B | | -11.12% | 194B | | +8.08% | 167B | | -3.40% | 157B |
Other Pharmaceuticals
|