End-of-day quote
Shanghai S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
14.78
CNY
|
-1.66%
|
|
-3.40%
|
+18.15%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
10,416
|
6,539
|
4,427
|
5,264
|
Enterprise Value (EV)
1 |
9,635
|
5,939
|
4,149
|
5,235
|
P/E ratio
|
248
x
|
-222
x
|
-35.1
x
|
-69.1
x
|
Yield
|
0.19%
|
-
|
-
|
-
|
Capitalization / Revenue
|
36
x
|
25.6
x
|
18.1
x
|
12.8
x
|
EV / Revenue
|
33.3
x
|
23.2
x
|
17
x
|
12.7
x
|
EV / EBITDA
|
174
x
|
-167
x
|
-29.9
x
|
-86.4
x
|
EV / FCF
|
1,066
x
|
-73.2
x
|
-21.2
x
|
-22.5
x
|
FCF Yield
|
0.09%
|
-1.37%
|
-4.73%
|
-4.44%
|
Price to Book
|
7.66
x
|
4.99
x
|
3.69
x
|
4.68
x
|
Nbr of stocks (in thousands)
|
420,000
|
420,000
|
420,000
|
420,783
|
Reference price
2 |
24.80
|
15.57
|
10.54
|
12.51
|
Announcement Date
|
4/14/21
|
4/14/22
|
4/14/23
|
4/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
276.9
|
345.2
|
289.1
|
255.7
|
244.2
|
411.4
|
EBITDA
1 |
16.9
|
54.27
|
55.35
|
-35.46
|
-138.7
|
-60.57
|
EBIT
1 |
-3.014
|
32.68
|
33.77
|
-62.34
|
-171.6
|
-102.2
|
Operating Margin
|
-1.09%
|
9.47%
|
11.68%
|
-24.38%
|
-70.28%
|
-24.83%
|
Earnings before Tax (EBT)
1 |
7.538
|
38.15
|
47.18
|
-42.27
|
-142.4
|
-92.08
|
Net income
1 |
8.618
|
33.65
|
39.77
|
-29.99
|
-124.2
|
-76.07
|
Net margin
|
3.11%
|
9.75%
|
13.76%
|
-11.73%
|
-50.86%
|
-18.49%
|
EPS
|
-
|
0.0900
|
0.1000
|
-0.0700
|
-0.3000
|
-0.1810
|
Free Cash Flow
1 |
-153.4
|
-0.1099
|
9.035
|
-81.12
|
-196.1
|
-232.6
|
FCF margin
|
-55.4%
|
-0.03%
|
3.13%
|
-31.72%
|
-80.28%
|
-56.55%
|
FCF Conversion (EBITDA)
|
-
|
-
|
16.33%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
22.72%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.0480
|
-
|
-
|
-
|
Announcement Date
|
6/29/20
|
6/29/20
|
4/14/21
|
4/14/22
|
4/14/23
|
4/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
19.6
|
2.49
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
781
|
600
|
278
|
28.8
|
Leverage (Debt/EBITDA)
|
1.159
x
|
0.0459
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-153
|
-0.11
|
9.04
|
-81.1
|
-196
|
-233
|
ROE (net income / shareholders' equity)
|
1.66%
|
6.24%
|
4.15%
|
-2.25%
|
-9.9%
|
-6.54%
|
ROA (Net income/ Total Assets)
|
-0.28%
|
2.74%
|
1.89%
|
-2.7%
|
-6.94%
|
-3.75%
|
Assets
1 |
-3,129
|
1,227
|
2,099
|
1,109
|
1,789
|
2,027
|
Book Value Per Share
|
-
|
1.550
|
3.240
|
3.120
|
2.850
|
2.670
|
Cash Flow per Share
|
-
|
0.3600
|
0.5800
|
1.050
|
0.3200
|
0.5400
|
Capex
1 |
89.5
|
33.5
|
42.4
|
94.8
|
140
|
71.2
|
Capex / Sales
|
32.32%
|
9.7%
|
14.68%
|
37.07%
|
57.45%
|
17.31%
|
Announcement Date
|
6/29/20
|
6/29/20
|
4/14/21
|
4/14/22
|
4/14/23
|
4/15/24
|
|
1st Jan change
|
Capi.
|
---|
| +18.15% | 859M | | -3.79% | 87.06B | | +2.76% | 40.25B | | -17.49% | 31.09B | | +54.88% | 24.74B | | -13.13% | 15.91B | | -9.12% | 11.96B | | -15.45% | 11.92B | | -42.56% | 11.61B | | +5.32% | 8.73B |
Biopharmaceuticals
|