Delayed
OTC Markets
|
5-day change
|
1st Jan Change
|
- USD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
7,738
|
6,684
|
5,861
|
5,861
|
-
|
Enterprise Value (EV)
1 |
6,119
|
5,797
|
5,166
|
5,587
|
5,384
|
P/E ratio
|
-2.21
x
|
-81.8
x
|
228
x
|
19
x
|
8.66
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
36.4
x
|
8.74
x
|
3.2
x
|
2.06
x
|
1.55
x
|
EV / Revenue
|
28.8
x
|
7.58
x
|
2.82
x
|
1.96
x
|
1.43
x
|
EV / EBITDA
|
-24.4
x
|
-50.8
x
|
144
x
|
11.2
x
|
4.42
x
|
EV / FCF
|
-
|
-12.3
x
|
-22
x
|
-14.6
x
|
-89.9
x
|
FCF Yield
|
-
|
-8.11%
|
-4.55%
|
-6.86%
|
-1.11%
|
Price to Book
|
3.64
x
|
3.1
x
|
2.18
x
|
1.93
x
|
1.57
x
|
Nbr of stocks (in thousands)
|
429,740
|
429,992
|
448,718
|
448,718
|
-
|
Reference price
2 |
18.01
|
15.54
|
13.06
|
13.06
|
13.06
|
Announcement Date
|
3/18/22
|
3/13/23
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
70.57
|
212.8
|
765
|
1,830
|
2,848
|
3,777
|
EBITDA
1 |
-
|
-250.3
|
-114.1
|
36
|
501
|
1,219
|
EBIT
1 |
-
|
-284.9
|
-163.1
|
-82.03
|
-
|
-
|
Operating Margin
|
-
|
-133.93%
|
-21.32%
|
-4.48%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-3,085
|
-79.66
|
6.794
|
361.5
|
783.2
|
Net income
1 |
-
|
-3,085
|
-79.24
|
13.04
|
315.1
|
663.8
|
Net margin
|
-
|
-1,450.14%
|
-10.36%
|
0.71%
|
11.06%
|
17.58%
|
EPS
2 |
-6.640
|
-8.150
|
-0.1900
|
0.0573
|
0.6869
|
1.509
|
Free Cash Flow
1 |
-
|
-
|
-470.4
|
-235.3
|
-383
|
-59.9
|
FCF margin
|
-
|
-
|
-61.5%
|
-12.86%
|
-13.45%
|
-1.59%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/15/21
|
3/18/22
|
3/13/23
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
---|
Net sales
1 |
43.93
|
168.8
|
225.7
|
539.3
|
822.7
|
702.9
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-115.1
|
-169.9
|
-112
|
-51.14
|
-32.06
|
-
|
Operating Margin
|
-261.92%
|
-100.62%
|
-49.62%
|
-9.48%
|
-3.9%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
0.4300
|
-0.1500
|
-0.0400
|
0.2600
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/20/21
|
3/18/22
|
8/19/22
|
3/13/23
|
8/21/23
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
1,619
|
886
|
695
|
274
|
477
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-470
|
-235
|
-383
|
-59.9
|
ROE (net income / shareholders' equity)
|
-
|
-145%
|
-3.73%
|
-2.44%
|
10.7%
|
19.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
0.8%
|
6.88%
|
16.6%
|
Assets
1 |
-
|
-
|
-
|
1,631
|
4,578
|
3,991
|
Book Value Per Share
2 |
-
|
4.950
|
5.020
|
6.000
|
6.750
|
8.340
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-0.4600
|
0.2800
|
1.290
|
Capex
1 |
-
|
37.1
|
57.9
|
67
|
102
|
128
|
Capex / Sales
|
-
|
17.44%
|
7.57%
|
3.66%
|
3.57%
|
3.4%
|
Announcement Date
|
3/15/21
|
3/18/22
|
3/13/23
|
-
|
-
|
-
|
Last Close Price
13.06
CNY Average target price
29.42
CNY Spread / Average Target +125.22% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.55% | 11.67B | | -5.68% | 8B | | +6.78% | 5.72B | | +27.87% | 5.5B | | -15.84% | 3.84B | | +10.70% | 2.66B | | -60.36% | 2.66B | | -9.66% | 2.3B | | +15.94% | 2.01B |
Diagnostic & Testing Substances
|