End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
8.21
CNY
|
0.00%
|
|
-3.86%
|
+17.12%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
27,414
|
26,006
|
33,241
|
26,919
|
24,052
|
31,260
|
31,260
|
-
|
Enterprise Value (EV)
1 |
26,598
|
28,388
|
36,125
|
29,021
|
21,882
|
24,319
|
40,505
|
43,819
|
P/E ratio
|
20.3
x
|
15.4
x
|
11.7
x
|
11.6
x
|
12.2
x
|
12.7
x
|
11.4
x
|
9.59
x
|
Yield
|
0.68%
|
-
|
2.75%
|
2.04%
|
3.83%
|
3.57%
|
4.06%
|
4.61%
|
Capitalization / Revenue
|
0.31
x
|
0.26
x
|
0.3
x
|
0.22
x
|
0.17
x
|
0.18
x
|
0.18
x
|
0.16
x
|
EV / Revenue
|
0.31
x
|
0.29
x
|
0.33
x
|
0.24
x
|
0.16
x
|
0.16
x
|
0.23
x
|
0.23
x
|
EV / EBITDA
|
11.7
x
|
10
x
|
7.36
x
|
6.93
x
|
6.21
x
|
6.5
x
|
7.48
x
|
7.04
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.48
x
|
1.42
x
|
1.75
x
|
1.31
x
|
1.09
x
|
1.14
x
|
1.16
x
|
1.07
x
|
Nbr of stocks (in thousands)
|
3,916,806
|
3,833,850
|
3,818,311
|
3,814,733
|
3,847,610
|
3,807,514
|
3,807,514
|
-
|
Reference price
2 |
6.999
|
6.783
|
8.706
|
7.057
|
6.251
|
8.210
|
8.210
|
8.210
|
Announcement Date
|
4/25/19
|
4/28/20
|
4/26/21
|
4/25/22
|
4/24/23
|
4/26/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
87,136
|
99,497
|
110,860
|
122,407
|
140,424
|
150,140
|
173,844
|
192,368
|
EBITDA
1 |
2,266
|
2,838
|
4,909
|
4,187
|
3,526
|
3,741
|
5,416
|
6,224
|
EBIT
1 |
1,830
|
2,301
|
4,352
|
3,593
|
2,853
|
3,023
|
4,261
|
5,101
|
Operating Margin
|
2.1%
|
2.31%
|
3.93%
|
2.93%
|
2.03%
|
2.01%
|
2.45%
|
2.65%
|
Earnings before Tax (EBT)
1 |
1,831
|
2,317
|
4,334
|
3,363
|
2,838
|
2,991
|
3,856
|
4,605
|
Net income
1 |
1,341
|
1,727
|
3,075
|
2,448
|
2,085
|
2,174
|
2,809
|
3,348
|
Net margin
|
1.54%
|
1.74%
|
2.77%
|
2%
|
1.48%
|
1.45%
|
1.62%
|
1.74%
|
EPS
2 |
0.3452
|
0.4410
|
0.7430
|
0.6088
|
0.5129
|
0.5500
|
0.7203
|
0.8559
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0479
|
-
|
0.2397
|
0.1438
|
0.2397
|
0.2500
|
0.3336
|
0.3788
|
Announcement Date
|
4/25/19
|
4/28/20
|
4/26/21
|
4/25/22
|
4/24/23
|
4/26/24
|
-
|
-
|
Fiscal Period: December |
2021 Q2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
35,776
|
34,293
|
41,151
|
44,581
|
51,439
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
835.6
|
1,132
|
1,323
|
1,418
|
1,608
|
EBIT
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
614.6
|
951.5
|
1,142
|
1,237
|
1,427
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.72%
|
2.77%
|
2.77%
|
2.77%
|
2.77%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
618.7
|
771.5
|
925.8
|
1,003
|
1,157
|
Net income
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
350.4
|
587.4
|
704.8
|
763.6
|
881.1
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.98%
|
1.71%
|
1.71%
|
1.71%
|
1.71%
|
EPS
2 |
0.3500
|
0.0527
|
0.0192
|
0.1103
|
0.2061
|
0.1150
|
0.0815
|
0.1390
|
0.2000
|
0.1849
|
0.1600
|
0.2300
|
0.1900
|
0.2100
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.3706
|
-
|
-
|
Announcement Date
|
8/24/21
|
10/25/21
|
4/25/22
|
4/25/22
|
8/22/22
|
10/24/22
|
4/24/23
|
4/24/23
|
8/28/23
|
4/26/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
2,381
|
2,884
|
2,102
|
-
|
7,100
|
9,245
|
12,560
|
Net Cash position
1 |
816
|
-
|
-
|
-
|
2,170
|
2,372
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.8391
x
|
0.5876
x
|
0.5021
x
|
-
|
1.509
x
|
1.707
x
|
2.018
x
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
7.19%
|
9.32%
|
15.9%
|
11.4%
|
8.98%
|
9.04%
|
10.4%
|
11.4%
|
ROA (Net income/ Total Assets)
|
2.26%
|
2.51%
|
4.05%
|
2.94%
|
2.34%
|
2.4%
|
2.5%
|
2.8%
|
Assets
1 |
59,370
|
68,924
|
75,984
|
83,379
|
89,104
|
100,589
|
112,350
|
119,566
|
Book Value Per Share
2 |
4.710
|
4.790
|
4.960
|
5.370
|
5.750
|
6.140
|
7.070
|
7.680
|
Cash Flow per Share
2 |
0.3100
|
0.7100
|
0.8800
|
0.8800
|
1.020
|
1.210
|
1.450
|
0.7300
|
Capex
1 |
1,815
|
1,175
|
1,158
|
1,215
|
1,083
|
885
|
1,389
|
1,509
|
Capex / Sales
|
2.08%
|
1.18%
|
1.04%
|
0.99%
|
0.77%
|
0.59%
|
0.8%
|
0.78%
|
Announcement Date
|
4/25/19
|
4/28/20
|
4/26/21
|
4/25/22
|
4/24/23
|
4/26/24
|
-
|
-
|
Last Close Price
8.21
CNY Average target price
10.18
CNY Spread / Average Target +24.06% Consensus |
1st Jan change
|
Capi.
|
---|
| +17.12% | 4.31B | | +17.35% | 71.39B | | +5.38% | 8.59B | | +6.69% | 8.19B | | -20.96% | 7.91B | | +0.49% | 4.54B | | -3.38% | 3.93B | | -2.61% | 3.86B | | +22.08% | 3.64B | | +7.96% | 3.29B |
Pharmaceuticals Wholesale
|