End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-20 pm EDT
|
5-day change
|
1st Jan Change
|
8.3
CNY
|
+3.23%
|
|
+2.47%
|
-15.13%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,076
|
2,906
|
2,689
|
3,122
|
3,094
|
2,882
|
Enterprise Value (EV)
1 |
2,609
|
2,407
|
2,063
|
2,595
|
2,302
|
1,936
|
P/E ratio
|
17
x
|
31.7
x
|
25.6
x
|
28.2
x
|
22
x
|
-234
x
|
Yield
|
0.96%
|
1.52%
|
1.07%
|
-
|
0.95%
|
1.02%
|
Capitalization / Revenue
|
3.06
x
|
2.12
x
|
2.29
x
|
1.99
x
|
2.12
x
|
2.96
x
|
EV / Revenue
|
2.6
x
|
1.76
x
|
1.76
x
|
1.66
x
|
1.57
x
|
1.99
x
|
EV / EBITDA
|
9.69
x
|
10.7
x
|
8.58
x
|
10.8
x
|
7.85
x
|
12.2
x
|
EV / FCF
|
-114
x
|
5.46
x
|
42.1
x
|
-936
x
|
11
x
|
14.1
x
|
FCF Yield
|
-0.87%
|
18.3%
|
2.38%
|
-0.11%
|
9.06%
|
7.08%
|
Price to Book
|
1.95
x
|
1.76
x
|
1.57
x
|
1.68
x
|
1.53
x
|
1.45
x
|
Nbr of stocks (in thousands)
|
294,683
|
294,683
|
286,694
|
294,283
|
294,683
|
294,683
|
Reference price
2 |
10.44
|
9.860
|
9.380
|
10.61
|
10.50
|
9.780
|
Announcement Date
|
3/27/19
|
4/27/20
|
3/30/21
|
3/24/22
|
3/29/23
|
4/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,005
|
1,370
|
1,173
|
1,565
|
1,462
|
972.9
|
EBITDA
1 |
269.3
|
225.9
|
240.6
|
240.6
|
293.2
|
159
|
EBIT
1 |
189.6
|
113.3
|
127.7
|
124.8
|
169.8
|
23.97
|
Operating Margin
|
18.86%
|
8.27%
|
10.88%
|
7.97%
|
11.61%
|
2.46%
|
Earnings before Tax (EBT)
1 |
212.1
|
116.4
|
130.6
|
129.9
|
153.1
|
6.052
|
Net income
1 |
178.6
|
89.93
|
105.6
|
111.4
|
140.3
|
-12.31
|
Net margin
|
17.76%
|
6.56%
|
9%
|
7.12%
|
9.6%
|
-1.27%
|
EPS
2 |
0.6135
|
0.3109
|
0.3659
|
0.3760
|
0.4762
|
-0.0418
|
Free Cash Flow
1 |
-22.82
|
440.6
|
49.04
|
-2.774
|
208.5
|
137.1
|
FCF margin
|
-2.27%
|
32.15%
|
4.18%
|
-0.18%
|
14.26%
|
14.09%
|
FCF Conversion (EBITDA)
|
-
|
195.01%
|
20.39%
|
-
|
71.12%
|
86.24%
|
FCF Conversion (Net income)
|
-
|
489.87%
|
46.46%
|
-
|
148.58%
|
-
|
Dividend per Share
2 |
0.1007
|
0.1500
|
0.1000
|
-
|
0.1000
|
0.1000
|
Announcement Date
|
3/27/19
|
4/27/20
|
3/30/21
|
3/24/22
|
3/29/23
|
4/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
467
|
499
|
626
|
527
|
792
|
946
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-22.8
|
441
|
49
|
-2.77
|
209
|
137
|
ROE (net income / shareholders' equity)
|
12.1%
|
6.55%
|
6.84%
|
6.31%
|
6.54%
|
-1.37%
|
ROA (Net income/ Total Assets)
|
6.76%
|
3.69%
|
3.92%
|
3.51%
|
4.51%
|
0.63%
|
Assets
1 |
2,644
|
2,436
|
2,694
|
3,178
|
3,115
|
-1,961
|
Book Value Per Share
2 |
5.360
|
5.620
|
5.970
|
6.330
|
6.850
|
6.730
|
Cash Flow per Share
2 |
0.0800
|
0.4100
|
0.3900
|
0.3200
|
0.9300
|
1.110
|
Capex
1 |
269
|
134
|
104
|
63
|
149
|
121
|
Capex / Sales
|
26.8%
|
9.81%
|
8.9%
|
4.03%
|
10.19%
|
12.41%
|
Announcement Date
|
3/27/19
|
4/27/20
|
3/30/21
|
3/24/22
|
3/29/23
|
4/18/24
|
|
1st Jan change
|
Capi.
|
---|
| -15.13% | 338M | | +37.78% | 723B | | +32.82% | 598B | | -3.51% | 364B | | +19.94% | 331B | | +5.14% | 288B | | +16.64% | 244B | | -4.13% | 208B | | +10.63% | 210B | | +9.32% | 169B |
Other Pharmaceuticals
|