End-of-day quote
Shanghai S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
7.12
CNY
|
+1.57%
|
|
+5.64%
|
-4.43%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,673
|
2,251
|
2,087
|
3,184
|
2,915
|
2,781
|
Enterprise Value (EV)
1 |
2,164
|
1,823
|
1,443
|
2,533
|
2,351
|
2,114
|
P/E ratio
|
66.5
x
|
82.9
x
|
52.8
x
|
-175
x
|
87.2
x
|
-64.8
x
|
Yield
|
0.56%
|
0.5%
|
1.61%
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.59
x
|
2.98
x
|
3.12
x
|
5.96
x
|
5.03
x
|
4.92
x
|
EV / Revenue
|
2.9
x
|
2.42
x
|
2.16
x
|
4.74
x
|
4.06
x
|
3.74
x
|
EV / EBITDA
|
40.4
x
|
41.2
x
|
48.3
x
|
70.6
x
|
76.2
x
|
78.7
x
|
EV / FCF
|
-62
x
|
-31.6
x
|
7.56
x
|
114
x
|
-7.48
x
|
-170
x
|
FCF Yield
|
-1.61%
|
-3.16%
|
13.2%
|
0.88%
|
-13.4%
|
-0.59%
|
Price to Book
|
1.51
x
|
1.31
x
|
1.21
x
|
1.92
x
|
1.73
x
|
1.71
x
|
Nbr of stocks (in thousands)
|
373,270
|
373,270
|
373,270
|
373,270
|
373,270
|
373,270
|
Reference price
2 |
7.160
|
6.030
|
5.590
|
8.530
|
7.810
|
7.450
|
Announcement Date
|
4/19/19
|
4/29/20
|
4/22/21
|
4/21/22
|
4/27/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
745.2
|
754.5
|
668.2
|
534
|
579.4
|
565.4
|
EBITDA
1 |
53.51
|
44.27
|
29.9
|
35.88
|
30.84
|
26.87
|
EBIT
1 |
27.91
|
19.13
|
2.594
|
8.513
|
4.498
|
-5.754
|
Operating Margin
|
3.75%
|
2.53%
|
0.39%
|
1.59%
|
0.78%
|
-1.02%
|
Earnings before Tax (EBT)
1 |
42.16
|
41.76
|
46.26
|
-23.73
|
47.9
|
-41.05
|
Net income
1 |
38.32
|
25.9
|
37.74
|
-18.16
|
33.46
|
-42.89
|
Net margin
|
5.14%
|
3.43%
|
5.65%
|
-3.4%
|
5.78%
|
-7.59%
|
EPS
2 |
0.1076
|
0.0727
|
0.1059
|
-0.0487
|
0.0896
|
-0.1149
|
Free Cash Flow
1 |
-34.92
|
-57.68
|
191
|
22.18
|
-314.2
|
-12.41
|
FCF margin
|
-4.69%
|
-7.64%
|
28.59%
|
4.15%
|
-54.23%
|
-2.19%
|
FCF Conversion (EBITDA)
|
-
|
-
|
638.8%
|
61.81%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
506.14%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0400
|
0.0300
|
0.0900
|
-
|
-
|
-
|
Announcement Date
|
4/19/19
|
4/29/20
|
4/22/21
|
4/21/22
|
4/27/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
508
|
428
|
643
|
651
|
564
|
667
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-34.9
|
-57.7
|
191
|
22.2
|
-314
|
-12.4
|
ROE (net income / shareholders' equity)
|
2.55%
|
1.51%
|
2.15%
|
-1.08%
|
2%
|
-2.58%
|
ROA (Net income/ Total Assets)
|
1.03%
|
0.6%
|
0.08%
|
0.28%
|
0.15%
|
-0.18%
|
Assets
1 |
3,728
|
4,285
|
45,854
|
-6,535
|
22,886
|
24,356
|
Book Value Per Share
2 |
4.750
|
4.590
|
4.610
|
4.440
|
4.510
|
4.360
|
Cash Flow per Share
2 |
0.9600
|
0.8000
|
0.9900
|
0.4300
|
1.160
|
1.650
|
Capex
1 |
6.26
|
63.5
|
10.3
|
12
|
299
|
69.1
|
Capex / Sales
|
0.84%
|
8.41%
|
1.55%
|
2.25%
|
51.58%
|
12.22%
|
Announcement Date
|
4/19/19
|
4/29/20
|
4/22/21
|
4/21/22
|
4/27/23
|
4/26/24
|
|
1st Jan change
|
Capi.
|
---|
| -4.43% | 367M | | +33.25% | 699B | | +27.10% | 571B | | -3.55% | 364B | | +18.16% | 326B | | +4.36% | 286B | | +14.68% | 236B | | +4.42% | 198B | | -11.21% | 194B | | -5.59% | 154B |
Other Pharmaceuticals
|