End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-21 pm EDT
|
5-day change
|
1st Jan Change
|
10.57
CNY
|
+5.81%
|
|
+4.45%
|
-18.88%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,686
|
3,075
|
2,691
|
Enterprise Value (EV)
1 |
4,691
|
4,042
|
4,615
|
P/E ratio
|
51.6
x
|
59.6
x
|
76.6
x
|
Yield
|
0.15%
|
0.19%
|
0.31%
|
Capitalization / Revenue
|
1.81
x
|
0.93
x
|
0.69
x
|
EV / Revenue
|
1.81
x
|
1.23
x
|
1.18
x
|
EV / EBITDA
|
33
x
|
31
x
|
28.9
x
|
EV / FCF
|
-78.4
x
|
-6.28
x
|
171
x
|
FCF Yield
|
-1.27%
|
-15.9%
|
0.59%
|
Price to Book
|
2.79
x
|
1.78
x
|
1.54
x
|
Nbr of stocks (in thousands)
|
206,506
|
206,506
|
206,506
|
Reference price
2 |
22.69
|
14.89
|
13.03
|
Announcement Date
|
4/24/22
|
4/21/23
|
4/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,189
|
2,457
|
2,340
|
2,592
|
3,292
|
3,904
|
EBITDA
1 |
147.2
|
163.1
|
133.1
|
142.1
|
130.4
|
159.7
|
EBIT
1 |
138.7
|
154
|
120.6
|
128.3
|
108.2
|
122.6
|
Operating Margin
|
6.34%
|
6.27%
|
5.15%
|
4.95%
|
3.29%
|
3.14%
|
Earnings before Tax (EBT)
1 |
108.8
|
119
|
90.13
|
96.01
|
76.17
|
48.55
|
Net income
1 |
77.99
|
87.65
|
64.85
|
68.26
|
51.12
|
34.3
|
Net margin
|
3.56%
|
3.57%
|
2.77%
|
2.63%
|
1.55%
|
0.88%
|
EPS
2 |
0.5200
|
0.5700
|
0.4187
|
0.4400
|
0.2500
|
0.1700
|
Free Cash Flow
1 |
-53.45
|
87.54
|
-186.2
|
-59.8
|
-644
|
27.05
|
FCF margin
|
-2.44%
|
3.56%
|
-7.96%
|
-2.31%
|
-19.56%
|
0.69%
|
FCF Conversion (EBITDA)
|
-
|
53.67%
|
-
|
-
|
-
|
16.94%
|
FCF Conversion (Net income)
|
-
|
99.87%
|
-
|
-
|
-
|
78.87%
|
Dividend per Share
|
-
|
-
|
-
|
0.0340
|
0.0290
|
0.0400
|
Announcement Date
|
7/20/20
|
7/20/20
|
12/1/21
|
4/24/22
|
4/21/23
|
4/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
411
|
296
|
456
|
5.34
|
967
|
1,925
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.789
x
|
1.816
x
|
3.427
x
|
0.0376
x
|
7.421
x
|
12.05
x
|
Free Cash Flow
1 |
-53.4
|
87.5
|
-186
|
-59.8
|
-644
|
27.1
|
ROE (net income / shareholders' equity)
|
9.66%
|
9.52%
|
6.42%
|
5.02%
|
3.18%
|
2.11%
|
ROA (Net income/ Total Assets)
|
4.85%
|
4.9%
|
3.6%
|
3.1%
|
1.95%
|
1.66%
|
Assets
1 |
1,608
|
1,787
|
1,802
|
2,199
|
2,617
|
2,061
|
Book Value Per Share
2 |
5.760
|
6.310
|
6.730
|
8.130
|
8.340
|
8.460
|
Cash Flow per Share
2 |
0.3000
|
1.050
|
1.480
|
3.620
|
2.630
|
3.140
|
Capex
1 |
24.7
|
32.5
|
45.9
|
33.3
|
209
|
227
|
Capex / Sales
|
1.13%
|
1.32%
|
1.96%
|
1.28%
|
6.34%
|
5.81%
|
Announcement Date
|
7/20/20
|
7/20/20
|
12/1/21
|
4/24/22
|
4/21/23
|
4/22/24
|
|
1st Jan change
|
Capi.
|
---|
| -18.88% | 301M | | -4.44% | 23.46B | | +4.89% | 8.59B | | +7.83% | 8.35B | | -21.35% | 7.88B | | +14.90% | 5.21B | | +10.84% | 4.09B | | -1.97% | 4.11B | | -0.55% | 3.87B | | +20.72% | 3.6B |
Pharmaceuticals Wholesale
|