End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
8.91
CNY
|
-2.20%
|
|
+1.14%
|
-17.27%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
19,431
|
21,083
|
23,527
|
18,287
|
9,846
|
9,688
|
9,688
|
-
|
Enterprise Value (EV)
1 |
19,431
|
20,015
|
22,011
|
16,954
|
8,451
|
10,000
|
8,348
|
8,378
|
P/E ratio
|
25.2
x
|
93.6
x
|
58
x
|
48.1
x
|
47.4
x
|
41.4
x
|
28.2
x
|
20.2
x
|
Yield
|
2.11%
|
0.32%
|
0.57%
|
0.67%
|
0.67%
|
0.74%
|
1.12%
|
1.64%
|
Capitalization / Revenue
|
10.2
x
|
18.7
x
|
14.9
x
|
10.3
x
|
6.44
x
|
7.33
x
|
5.3
x
|
3.89
x
|
EV / Revenue
|
10.2
x
|
17.8
x
|
13.9
x
|
9.54
x
|
5.53
x
|
6.26
x
|
4.57
x
|
3.36
x
|
EV / EBITDA
|
19.7
x
|
55.4
x
|
33.8
x
|
30
x
|
18.6
x
|
19.8
x
|
14.9
x
|
11.6
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
70.6
x
|
47.7
x
|
30.9
x
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
1.42%
|
2.1%
|
3.23%
|
Price to Book
|
3.86
x
|
4.54
x
|
4.72
x
|
3.49
x
|
1.99
x
|
2.25
x
|
1.76
x
|
1.65
x
|
Nbr of stocks (in thousands)
|
1,170,537
|
1,126,240
|
1,126,240
|
1,118,482
|
1,092,777
|
1,087,368
|
1,087,368
|
-
|
Reference price
2 |
16.60
|
18.72
|
20.89
|
16.35
|
9.010
|
8.910
|
8.910
|
8.910
|
Announcement Date
|
4/28/19
|
3/29/20
|
4/22/21
|
4/21/22
|
4/20/23
|
4/25/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
1,897
|
1,127
|
1,582
|
1,776
|
1,529
|
1,598
|
1,827
|
2,490
|
EBITDA
1 |
986.4
|
361.1
|
651.9
|
565.5
|
454.3
|
503.9
|
559.2
|
722.9
|
EBIT
1 |
889.2
|
253.6
|
477.8
|
414.7
|
255.1
|
315.2
|
401.4
|
570.6
|
Operating Margin
|
46.89%
|
22.51%
|
30.2%
|
23.34%
|
16.69%
|
19.72%
|
21.97%
|
22.92%
|
Earnings before Tax (EBT)
1 |
889.3
|
253.5
|
476.2
|
413.3
|
245.6
|
315.8
|
404
|
575.4
|
Net income
1 |
754.5
|
221
|
406.2
|
382.3
|
210.7
|
283.6
|
351.7
|
493.2
|
Net margin
|
39.78%
|
19.62%
|
25.68%
|
21.52%
|
13.78%
|
17.75%
|
19.25%
|
19.81%
|
EPS
2 |
0.6600
|
0.2000
|
0.3600
|
0.3400
|
0.1900
|
0.2600
|
0.3164
|
0.4405
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
-
|
141.7
|
175
|
271
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
8.86%
|
9.58%
|
10.88%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
28.11%
|
31.29%
|
37.49%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
49.95%
|
49.76%
|
54.94%
|
Dividend per Share
2 |
0.3500
|
0.0600
|
0.1200
|
0.1100
|
0.0600
|
0.0800
|
0.1000
|
0.1459
|
Announcement Date
|
4/28/19
|
3/29/20
|
4/22/21
|
4/21/22
|
4/20/23
|
4/25/24
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 S1
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
437.9
|
-
|
420.3
|
364
|
-
|
534.3
|
379.2
|
347.9
|
380
|
590
|
532
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-39.5
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-9.02%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
104.9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-0.0300
|
0.0900
|
-
|
-
|
0.0200
|
0.1400
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/21/22
|
8/29/22
|
4/20/23
|
4/20/23
|
8/24/23
|
10/30/23
|
4/25/24
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
1,068
|
1,516
|
1,334
|
1,395
|
1,711
|
1,340
|
1,311
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
-
|
142
|
175
|
271
|
ROE (net income / shareholders' equity)
|
15.6%
|
4.49%
|
8.37%
|
7.39%
|
3.96%
|
5.43%
|
6.29%
|
8.48%
|
ROA (Net income/ Total Assets)
|
12.6%
|
3.72%
|
6.85%
|
5.94%
|
-
|
5.25%
|
5.1%
|
7.26%
|
Assets
1 |
5,998
|
5,950
|
5,932
|
6,441
|
-
|
5,784
|
6,896
|
6,796
|
Book Value Per Share
2 |
4.300
|
4.130
|
4.420
|
4.680
|
4.530
|
4.790
|
5.060
|
5.380
|
Cash Flow per Share
2 |
0.3600
|
0.3600
|
0.6200
|
0.4700
|
0.3100
|
0.3700
|
0.3700
|
0.3400
|
Capex
1 |
545
|
307
|
227
|
372
|
190
|
273
|
282
|
179
|
Capex / Sales
|
28.74%
|
27.23%
|
14.33%
|
20.95%
|
12.42%
|
17.09%
|
15.43%
|
7.2%
|
Announcement Date
|
4/28/19
|
3/29/20
|
4/22/21
|
4/21/22
|
4/20/23
|
4/25/24
|
-
|
-
|
Last Close Price
8.91
CNY Average target price
9.38
CNY Spread / Average Target +5.27% Consensus |
1st Jan change
|
Capi.
|
---|
| -17.27% | 1.34B | | -19.73% | 72.39B | | -11.01% | 6.54B | | +15.88% | 3.43B | | -0.68% | 1.4B | | -2.73% | 1.26B | | -28.16% | 1.2B | | -14.67% | 1.12B | | -5.37% | 990M | | -24.06% | 805M |
Veterinary Drugs
|