End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
14.13
CNY
|
-0.77%
|
|
-1.60%
|
-40.66%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
13,731
|
21,269
|
20,829
|
15,754
|
14,881
|
8,753
|
-
|
-
|
Enterprise Value (EV)
1 |
13,731
|
21,269
|
22,701
|
17,255
|
15,810
|
11,382
|
11,708
|
8,753
|
P/E ratio
|
39.5
x
|
26.6
x
|
18
x
|
10.9
x
|
48.4
x
|
8.61
x
|
6.98
x
|
8.34
x
|
Yield
|
0.58%
|
0.38%
|
0.4%
|
0.8%
|
0.25%
|
1.02%
|
1.44%
|
-
|
Capitalization / Revenue
|
1.62
x
|
2
x
|
1.59
x
|
0.78
x
|
1.11
x
|
0.58
x
|
0.5
x
|
0.48
x
|
EV / Revenue
|
1.62
x
|
2
x
|
1.74
x
|
0.85
x
|
1.18
x
|
0.75
x
|
0.67
x
|
0.48
x
|
EV / EBITDA
|
12.7
x
|
12.6
x
|
10.1
x
|
4.93
x
|
11.3
x
|
5.3
x
|
4.07
x
|
3.06
x
|
EV / FCF
|
160
x
|
19.5
x
|
30.1
x
|
24.4
x
|
12.7
x
|
9.57
x
|
8.11
x
|
-
|
FCF Yield
|
0.63%
|
5.12%
|
3.32%
|
4.09%
|
7.85%
|
10.4%
|
12.3%
|
-
|
Price to Book
|
3.45
x
|
4.53
x
|
3.57
x
|
2.12
x
|
1.97
x
|
1.08
x
|
0.9
x
|
0.85
x
|
Nbr of stocks (in thousands)
|
620,458
|
620,458
|
620,458
|
626,898
|
624,979
|
619,450
|
-
|
-
|
Reference price
2 |
22.13
|
34.28
|
33.57
|
25.13
|
23.81
|
14.13
|
14.13
|
14.13
|
Announcement Date
|
2/28/20
|
4/9/21
|
4/15/22
|
4/12/23
|
4/19/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,453
|
10,649
|
13,083
|
20,282
|
13,408
|
15,126
|
17,568
|
18,331
|
EBITDA
1 |
1,079
|
1,686
|
2,255
|
3,502
|
1,396
|
2,149
|
2,875
|
2,856
|
EBIT
1 |
774.6
|
1,320
|
1,838
|
2,823
|
842.2
|
1,729
|
2,150
|
2,204
|
Operating Margin
|
9.16%
|
12.4%
|
14.05%
|
13.92%
|
6.28%
|
11.43%
|
12.24%
|
12.03%
|
Earnings before Tax (EBT)
1 |
771.2
|
1,317
|
1,791
|
2,544
|
798.3
|
1,443
|
2,089
|
2,265
|
Net income
1 |
347.3
|
802.9
|
1,163
|
1,434
|
307.5
|
1,026
|
1,266
|
1,061
|
Net margin
|
4.11%
|
7.54%
|
8.89%
|
7.07%
|
2.29%
|
6.78%
|
7.21%
|
5.79%
|
EPS
2 |
0.5600
|
1.290
|
1.863
|
2.298
|
0.4918
|
1.641
|
2.023
|
1.694
|
Free Cash Flow
1 |
85.95
|
1,090
|
753
|
706.4
|
1,242
|
1,189
|
1,444
|
-
|
FCF margin
|
1.02%
|
10.23%
|
5.76%
|
3.48%
|
9.26%
|
7.86%
|
8.22%
|
-
|
FCF Conversion (EBITDA)
|
7.97%
|
64.64%
|
33.4%
|
20.17%
|
88.93%
|
55.33%
|
50.22%
|
-
|
FCF Conversion (Net income)
|
24.75%
|
135.72%
|
64.75%
|
49.25%
|
403.83%
|
115.9%
|
114.02%
|
-
|
Dividend per Share
2 |
0.1280
|
0.1300
|
0.1350
|
0.2000
|
0.0600
|
0.1436
|
0.2037
|
-
|
Announcement Date
|
2/28/20
|
4/9/21
|
4/15/22
|
4/12/23
|
4/19/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
3,744
|
4,649
|
6,104
|
4,876
|
4,653
|
3,232
|
3,610
|
3,450
|
3,116
|
2,973
|
4,264
|
4,134
|
4,114
|
18,052
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
60.03
|
1,082
|
1,501
|
814.1
|
-575
|
-
|
419.2
|
252.7
|
-190.2
|
102.9
|
-
|
-
|
-
|
-
|
Operating Margin
|
1.6%
|
23.28%
|
24.6%
|
16.69%
|
-12.36%
|
-
|
11.61%
|
7.32%
|
-6.1%
|
3.46%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
23.17
|
-
|
-
|
-
|
1,192
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.78%
|
-
|
-
|
-
|
6.6%
|
EPS
2 |
-0.0900
|
1.209
|
1.810
|
0.8800
|
-1.600
|
0.2554
|
0.4600
|
0.1300
|
-0.3600
|
0.0371
|
0.5150
|
0.4550
|
0.4600
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/15/22
|
4/26/22
|
8/26/22
|
10/26/22
|
4/12/23
|
4/26/23
|
8/30/23
|
10/27/23
|
4/19/24
|
4/26/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
1,872
|
1,501
|
929
|
2,630
|
2,956
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.8302
x
|
0.4288
x
|
0.6655
x
|
1.224
x
|
1.028
x
|
-
|
Free Cash Flow
1 |
85.9
|
1,090
|
753
|
706
|
1,242
|
1,189
|
1,444
|
-
|
ROE (net income / shareholders' equity)
|
9.04%
|
18.6%
|
22.1%
|
21.7%
|
4.1%
|
8.79%
|
12.1%
|
10.8%
|
ROA (Net income/ Total Assets)
|
3.24%
|
6.94%
|
8.31%
|
7.83%
|
-
|
3.77%
|
5.74%
|
4.3%
|
Assets
1 |
10,709
|
11,575
|
13,996
|
18,325
|
-
|
27,236
|
22,063
|
24,677
|
Book Value Per Share
2 |
6.420
|
7.570
|
9.420
|
11.90
|
12.10
|
13.10
|
15.70
|
16.70
|
Cash Flow per Share
2 |
0.7800
|
2.490
|
2.120
|
2.620
|
3.060
|
2.310
|
2.730
|
4.140
|
Capex
1 |
397
|
457
|
565
|
933
|
680
|
529
|
599
|
564
|
Capex / Sales
|
4.7%
|
4.3%
|
4.32%
|
4.6%
|
5.07%
|
3.5%
|
3.41%
|
3.08%
|
Announcement Date
|
2/28/20
|
4/9/21
|
4/15/22
|
4/12/23
|
4/19/24
|
-
|
-
|
-
|
Last Close Price
14.13
CNY Average target price
27.81
CNY Spread / Average Target +96.82% Consensus |
1st Jan change
|
Capi.
|
---|
| -40.66% | 1.21B | | -17.89% | 8.25B | | +39.20% | 3.57B | | -39.11% | 2.46B | | -8.06% | 2.46B | | -7.35% | 2.38B | | -12.61% | 1.81B | | -19.01% | 1.55B | | +7.56% | 1.11B | | -15.34% | 1.03B |
Medical & Diagnostic Laboratories
|