Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
17.22
HKD
|
+2.50%
|
|
+11.96%
|
+9.26%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
133,984
|
187,313
|
91,686
|
77,600
|
94,413
|
94,413
|
-
|
Enterprise Value (EV)
1 |
122,171
|
173,688
|
76,984
|
59,985
|
84,854
|
72,936
|
71,103
|
P/E ratio
|
51.7
x
|
71.9
x
|
35.2
x
|
29.8
x
|
26
x
|
24.8
x
|
25
x
|
Yield
|
-
|
0.21%
|
0.47%
|
0.76%
|
0.68%
|
0.98%
|
1%
|
Capitalization / Revenue
|
15.4
x
|
21.6
x
|
9.23
x
|
8.27
x
|
8.4
x
|
7.99
x
|
7.58
x
|
EV / Revenue
|
14.1
x
|
20
x
|
7.75
x
|
6.39
x
|
8.4
x
|
6.17
x
|
5.71
x
|
EV / EBITDA
|
40.9
x
|
57.7
x
|
24.2
x
|
19.9
x
|
27.4
x
|
17.3
x
|
16.7
x
|
EV / FCF
|
44.5
x
|
180
x
|
36.6
x
|
24.3
x
|
22.1
x
|
20.6
x
|
18.2
x
|
FCF Yield
|
2.25%
|
0.55%
|
2.73%
|
4.12%
|
4.52%
|
4.85%
|
5.5%
|
Price to Book
|
10.3
x
|
10.5
x
|
4.58
x
|
3.43
x
|
3.77
x
|
3.3
x
|
3
x
|
Nbr of stocks (in thousands)
|
5,788,611
|
5,918,991
|
5,922,350
|
5,920,764
|
5,923,035
|
5,923,035
|
-
|
Reference price
2 |
23.15
|
31.65
|
15.48
|
13.11
|
15.94
|
15.94
|
15.94
|
Announcement Date
|
3/30/20
|
3/30/21
|
3/29/22
|
3/27/23
|
3/26/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
8,683
|
8,690
|
9,935
|
9,382
|
10,104
|
11,814
|
12,461
|
EBITDA
1 |
2,990
|
3,008
|
3,175
|
3,019
|
3,101
|
4,211
|
4,270
|
EBIT
1 |
2,788
|
2,775
|
2,897
|
2,674
|
2,735
|
3,824
|
3,862
|
Operating Margin
|
32.11%
|
31.93%
|
29.16%
|
28.5%
|
27.07%
|
32.37%
|
30.99%
|
Earnings before Tax (EBT)
1 |
3,001
|
3,098
|
3,300
|
2,948
|
3,766
|
4,325
|
4,428
|
Net income
1 |
2,557
|
2,569
|
2,713
|
2,584
|
3,278
|
3,742
|
3,753
|
Net margin
|
29.45%
|
29.56%
|
27.31%
|
27.54%
|
32.44%
|
31.68%
|
30.12%
|
EPS
2 |
0.4481
|
0.4400
|
0.4400
|
0.4400
|
0.5500
|
0.6427
|
0.6375
|
Free Cash Flow
1 |
2,748
|
962.8
|
2,102
|
2,470
|
3,482
|
3,539
|
3,912
|
FCF margin
|
31.65%
|
11.08%
|
21.16%
|
26.33%
|
34.63%
|
29.95%
|
31.39%
|
FCF Conversion (EBITDA)
|
91.91%
|
32.01%
|
66.2%
|
81.83%
|
102.77%
|
84.03%
|
91.61%
|
FCF Conversion (Net income)
|
107.49%
|
37.48%
|
77.48%
|
95.62%
|
126.14%
|
94.56%
|
104.24%
|
Dividend per Share
2 |
-
|
0.0651
|
0.0732
|
0.1000
|
0.1082
|
0.1557
|
0.1594
|
Announcement Date
|
3/30/20
|
3/30/21
|
3/29/22
|
3/27/23
|
3/26/24
|
-
|
-
|
Fiscal Period: December |
2019 S1
|
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
4,599
|
4,083
|
3,980
|
4,711
|
4,402
|
5,534
|
4,434
|
4,948
|
4,511
|
5,593
|
6,161
|
5,679
|
5,309
|
6,434
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
-
|
-
|
1,337
|
1,560
|
1,322
|
1,353
|
1,047
|
1,688
|
2,189
|
1,272
|
1,459
|
1,041
|
Operating Margin
|
-
|
-
|
-
|
-
|
30.38%
|
28.19%
|
29.8%
|
27.34%
|
23.2%
|
30.19%
|
35.54%
|
22.41%
|
27.48%
|
16.19%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.2200
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/30/19
|
3/30/20
|
9/17/20
|
3/30/21
|
8/26/21
|
3/29/22
|
8/26/22
|
3/27/23
|
9/28/23
|
3/26/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
11,812
|
13,625
|
14,702
|
17,615
|
17,311
|
21,478
|
23,311
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,748
|
963
|
2,102
|
2,470
|
3,482
|
3,539
|
3,912
|
ROE (net income / shareholders' equity)
|
33%
|
16.6%
|
14.3%
|
12.1%
|
11.4%
|
13.5%
|
12.5%
|
ROA (Net income/ Total Assets)
|
18.3%
|
12.7%
|
11.3%
|
9.04%
|
8.93%
|
11%
|
10.7%
|
Assets
1 |
14,002
|
20,184
|
23,976
|
28,581
|
30,916
|
34,109
|
35,186
|
Book Value Per Share
2 |
2.250
|
3.020
|
3.380
|
3.820
|
4.220
|
4.820
|
5.300
|
Cash Flow per Share
2 |
0.6100
|
0.4100
|
0.4300
|
0.4600
|
0.4900
|
0.6600
|
0.6500
|
Capex
1 |
581
|
1,428
|
460
|
271
|
398
|
478
|
463
|
Capex / Sales
|
6.7%
|
16.43%
|
4.63%
|
2.89%
|
3.96%
|
4.04%
|
3.72%
|
Announcement Date
|
3/30/20
|
3/30/21
|
3/29/22
|
3/27/23
|
3/26/24
|
-
|
-
|
Last Close Price
15.94
CNY Average target price
17.47
CNY Spread / Average Target +9.59% Consensus |
1st Jan change
|
Capi.
|
---|
| +9.26% | 13.03B | | +25.83% | 661B | | +27.00% | 566B | | -6.76% | 352B | | +20.34% | 332B | | +3.00% | 283B | | +13.09% | 231B | | +5.46% | 200B | | -9.61% | 195B | | -6.26% | 145B |
Other Pharmaceuticals
|