End-of-day quote
Shanghai S.E.
06:00:00 2024-05-19 pm EDT
|
5-day change
|
1st Jan Change
|
14.53
CNY
|
-1.69%
|
|
-3.00%
|
-27.31%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
2,282
|
2,163
|
Enterprise Value (EV)
1 |
1,363
|
1,303
|
P/E ratio
|
33.5
x
|
55.5
x
|
Yield
|
3.56%
|
1%
|
Capitalization / Revenue
|
13.1
x
|
11.4
x
|
EV / Revenue
|
7.82
x
|
6.85
x
|
EV / EBITDA
|
21,165,668
x
|
26,400,150
x
|
EV / FCF
|
42.4
x
|
-334
x
|
FCF Yield
|
2.36%
|
-0.3%
|
Price to Book
|
2.04
x
|
1.99
x
|
Nbr of stocks (in thousands)
|
108,220
|
108,220
|
Reference price
2 |
21.09
|
19.99
|
Announcement Date
|
4/20/23
|
4/26/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
185.6
|
208.7
|
174.2
|
190.1
|
EBITDA
|
-
|
-
|
64.38
|
49.35
|
EBIT
1 |
78.71
|
81.51
|
50.45
|
33.22
|
Operating Margin
|
42.42%
|
39.06%
|
28.96%
|
17.47%
|
Earnings before Tax (EBT)
1 |
74.75
|
87.72
|
74.04
|
45.42
|
Net income
1 |
63.17
|
76.8
|
64.14
|
38.77
|
Net margin
|
34.04%
|
36.8%
|
36.81%
|
20.39%
|
EPS
2 |
0.7800
|
0.9500
|
0.6300
|
0.3600
|
Free Cash Flow
1 |
43.23
|
20
|
32.16
|
-3.902
|
FCF margin
|
23.29%
|
9.58%
|
18.46%
|
-2.05%
|
FCF Conversion (EBITDA)
|
-
|
-
|
49.95%
|
-
|
FCF Conversion (Net income)
|
68.42%
|
26.04%
|
50.14%
|
-
|
Dividend per Share
|
-
|
0.9000
|
0.7500
|
0.2000
|
Announcement Date
|
2/17/22
|
2/17/22
|
4/20/23
|
4/26/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
118
|
167
|
920
|
861
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
43.2
|
20
|
32.2
|
-3.9
|
ROE (net income / shareholders' equity)
|
20%
|
23.1%
|
8.6%
|
3.51%
|
ROA (Net income/ Total Assets)
|
14.5%
|
14.2%
|
4.03%
|
1.81%
|
Assets
1 |
434.9
|
539.9
|
1,593
|
2,143
|
Book Value Per Share
2 |
3.630
|
4.560
|
10.40
|
10.00
|
Cash Flow per Share
|
-
|
0
|
4.770
|
1.390
|
Capex
1 |
17.9
|
27.6
|
26.5
|
28.7
|
Capex / Sales
|
9.66%
|
13.23%
|
15.19%
|
15.08%
|
Announcement Date
|
2/17/22
|
2/17/22
|
4/20/23
|
4/26/24
|
|
1st Jan change
|
Capi.
|
---|
| -27.31% | 221M | | -3.05% | 90.45B | | +3.95% | 41.45B | | -10.63% | 33.57B | | +60.58% | 25.73B | | -20.68% | 14.73B | | -8.97% | 12.82B | | -11.46% | 11.7B | | -43.05% | 11.44B | | +5.17% | 8.79B |
Biopharmaceuticals
|