End-of-day quote
Shenzhen S.E.
06:00:00 2024-06-05 pm EDT
|
5-day change
|
1st Jan Change
|
4.26
CNY
|
-2.29%
|
|
-8.19%
|
-8.58%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
9,229
|
9,781
|
10,969
|
14,335
|
10,098
|
9,226
|
Enterprise Value (EV)
1 |
13,792
|
14,713
|
14,981
|
17,280
|
12,453
|
12,242
|
P/E ratio
|
18.4
x
|
15.9
x
|
16.8
x
|
21.3
x
|
23.3
x
|
30.5
x
|
Yield
|
4.77%
|
4.45%
|
3.97%
|
3.04%
|
4.31%
|
4.72%
|
Capitalization / Revenue
|
0.87
x
|
0.97
x
|
1.01
x
|
1.16
x
|
0.76
x
|
0.8
x
|
EV / Revenue
|
1.3
x
|
1.46
x
|
1.38
x
|
1.4
x
|
0.94
x
|
1.06
x
|
EV / EBITDA
|
6.99
x
|
6.96
x
|
6.91
x
|
7.87
x
|
4.72
x
|
5.67
x
|
EV / FCF
|
37
x
|
-213
x
|
16.7
x
|
140
x
|
9.65
x
|
26
x
|
FCF Yield
|
2.7%
|
-0.47%
|
5.98%
|
0.72%
|
10.4%
|
3.85%
|
Price to Book
|
1.02
x
|
1.05
x
|
1.14
x
|
1.42
x
|
0.99
x
|
0.91
x
|
Nbr of stocks (in thousands)
|
2,001,961
|
1,979,919
|
1,979,919
|
1,979,919
|
1,979,919
|
1,979,919
|
Reference price
2 |
4.610
|
4.940
|
5.540
|
7.240
|
5.100
|
4.660
|
Announcement Date
|
4/10/19
|
4/14/20
|
3/31/21
|
3/18/22
|
4/26/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
10,574
|
10,091
|
10,876
|
12,359
|
13,232
|
11,595
|
EBITDA
1 |
1,974
|
2,114
|
2,168
|
2,194
|
2,638
|
2,158
|
EBIT
1 |
1,393
|
1,513
|
1,478
|
1,486
|
1,875
|
1,307
|
Operating Margin
|
13.17%
|
14.99%
|
13.59%
|
12.02%
|
14.17%
|
11.27%
|
Earnings before Tax (EBT)
1 |
1,074
|
1,149
|
1,165
|
1,286
|
1,623
|
892.4
|
Net income
1 |
511.3
|
620.2
|
651.7
|
670
|
433.3
|
302.1
|
Net margin
|
4.84%
|
6.15%
|
5.99%
|
5.42%
|
3.27%
|
2.61%
|
EPS
2 |
0.2500
|
0.3100
|
0.3300
|
0.3400
|
0.2188
|
0.1526
|
Free Cash Flow
1 |
372.9
|
-69.2
|
895.3
|
123.7
|
1,290
|
471.3
|
FCF margin
|
3.53%
|
-0.69%
|
8.23%
|
1%
|
9.75%
|
4.06%
|
FCF Conversion (EBITDA)
|
18.89%
|
-
|
41.29%
|
5.64%
|
48.91%
|
21.84%
|
FCF Conversion (Net income)
|
72.93%
|
-
|
137.37%
|
18.46%
|
297.81%
|
155.98%
|
Dividend per Share
2 |
0.2200
|
0.2200
|
0.2200
|
0.2200
|
0.2200
|
0.2200
|
Announcement Date
|
4/10/19
|
4/14/20
|
3/31/21
|
3/18/22
|
4/26/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4,563
|
4,932
|
4,013
|
2,946
|
2,355
|
3,016
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.312
x
|
2.333
x
|
1.851
x
|
1.342
x
|
0.8928
x
|
1.397
x
|
Free Cash Flow
1 |
373
|
-69.2
|
895
|
124
|
1,290
|
471
|
ROE (net income / shareholders' equity)
|
6.27%
|
7.15%
|
6.54%
|
6.17%
|
6.96%
|
4.09%
|
ROA (Net income/ Total Assets)
|
3.11%
|
3.54%
|
3.37%
|
3.19%
|
3.9%
|
2.69%
|
Assets
1 |
16,455
|
17,503
|
19,350
|
21,032
|
11,101
|
11,239
|
Book Value Per Share
2 |
4.530
|
4.720
|
4.860
|
5.110
|
5.150
|
5.100
|
Cash Flow per Share
2 |
2.170
|
1.700
|
2.080
|
2.220
|
2.110
|
1.910
|
Capex
1 |
1,099
|
1,433
|
1,231
|
1,256
|
1,131
|
1,284
|
Capex / Sales
|
10.4%
|
14.21%
|
11.32%
|
10.17%
|
8.55%
|
11.08%
|
Announcement Date
|
4/10/19
|
4/14/20
|
3/31/21
|
3/18/22
|
4/26/23
|
4/26/24
|
|
1st Jan change
|
Capi.
|
---|
| -8.58% | 1.19B | | +43.64% | 749B | | +39.42% | 605B | | -6.58% | 351B | | +19.72% | 328B | | +8.78% | 292B | | +11.92% | 216B | | -2.62% | 214B | | +0.03% | 167B | | +6.13% | 165B |
Other Pharmaceuticals
|