End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
44.39
CNY
|
+3.26%
|
|
+25.40%
|
-7.23%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
14,959
|
16,030
|
18,451
|
18,451
|
-
|
Enterprise Value (EV)
1 |
14,959
|
16,030
|
19,530
|
18,451
|
18,451
|
P/E ratio
|
-19.9
x
|
-21.6
x
|
-17.4
x
|
-28.5
x
|
-35.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1,454
x
|
-
|
214
x
|
37.7
x
|
17.5
x
|
EV / Revenue
|
1,454
x
|
-
|
214
x
|
37.7
x
|
17.5
x
|
EV / EBITDA
|
-
|
-23.2
x
|
-20.9
x
|
-31.3
x
|
-42.6
x
|
EV / FCF
|
-
|
-23.7
x
|
-17.1
x
|
-23.6
x
|
-39.6
x
|
FCF Yield
|
-
|
-4.22%
|
-5.85%
|
-4.24%
|
-2.53%
|
Price to Book
|
6.07
x
|
9.11
x
|
23.5
x
|
2,220
x
|
-27.8
x
|
Nbr of stocks (in thousands)
|
404,183
|
407,160
|
415,653
|
415,653
|
-
|
Reference price
2 |
37.01
|
39.37
|
44.39
|
44.39
|
44.39
|
Announcement Date
|
2/25/22
|
2/27/23
|
2/23/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
10.29
|
-
|
91.29
|
490
|
1,056
|
EBITDA
1 |
-
|
-
|
-692.4
|
-883.5
|
-590
|
-433
|
EBIT
1 |
-
|
-669.9
|
-735.7
|
-1,123
|
-649
|
-509
|
Operating Margin
|
-
|
-6,512.85%
|
-
|
-1,230.49%
|
-132.45%
|
-48.2%
|
Earnings before Tax (EBT)
1 |
-
|
-669.9
|
-735.7
|
-989.3
|
-649
|
-509
|
Net income
1 |
-586.6
|
-669.9
|
-736
|
-1,123
|
-649
|
-509
|
Net margin
|
-
|
-6,512.85%
|
-
|
-1,230.6%
|
-132.45%
|
-48.2%
|
EPS
2 |
-1.630
|
-1.860
|
-1.820
|
-2.750
|
-1.560
|
-1.235
|
Free Cash Flow
1 |
-
|
-
|
-677.2
|
-1,079
|
-781.9
|
-466.5
|
FCF margin
|
-
|
-
|
-
|
-999%
|
-159.57%
|
-44.18%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/22/21
|
2/25/22
|
2/27/23
|
2/23/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-677
|
-1,079
|
-782
|
-467
|
ROE (net income / shareholders' equity)
|
-
|
-37.8%
|
-34.9%
|
-86.7%
|
-198%
|
-102%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-30.5%
|
-62.8%
|
-62.8%
|
-38.3%
|
Assets
1 |
-
|
-
|
2,414
|
1,789
|
1,033
|
1,329
|
Book Value Per Share
2 |
-
|
6.090
|
4.320
|
2.040
|
0.0200
|
-1.600
|
Cash Flow per Share
2 |
-
|
-1.370
|
-1.480
|
-2.520
|
-1.910
|
-1.060
|
Capex
1 |
-
|
-
|
73.8
|
100
|
82
|
162
|
Capex / Sales
|
-
|
-
|
-
|
92.59%
|
16.73%
|
15.29%
|
Announcement Date
|
11/22/21
|
2/25/22
|
2/27/23
|
2/23/24
|
-
|
-
|
Last Close Price
44.39
CNY Average target price
52.16
CNY Spread / Average Target +17.49% Consensus |
1st Jan change
|
Capi.
|
---|
| -7.23% | 2.55B | | -2.31% | 103B | | +0.56% | 95.28B | | +1.69% | 22.15B | | -17.37% | 21.02B | | -9.30% | 18.15B | | -41.01% | 16.73B | | -14.85% | 16.05B | | +3.21% | 13.68B | | +33.54% | 12.17B |
Bio Therapeutic Drugs
|