End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
70.15
CNY
|
+2.56%
|
|
+8.46%
|
-10.29%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
54,455
|
34,652
|
39,416
|
61,443
|
55,118
|
-
|
-
|
Enterprise Value (EV)
1 |
54,455
|
34,652
|
38,934
|
60,397
|
52,840
|
51,665
|
52,987
|
P/E ratio
|
55.5
x
|
35.6
x
|
29.7
x
|
37.2
x
|
26.8
x
|
21.1
x
|
17.1
x
|
Yield
|
-
|
1.36%
|
1.4%
|
1.28%
|
1.78%
|
2.23%
|
2.59%
|
Capitalization / Revenue
|
24.8
x
|
13.6
x
|
12.9
x
|
15.6
x
|
11.2
x
|
8.86
x
|
7.27
x
|
EV / Revenue
|
24.8
x
|
13.6
x
|
12.8
x
|
15.4
x
|
10.8
x
|
8.3
x
|
6.99
x
|
EV / EBITDA
|
45.8
x
|
27.8
x
|
26.3
x
|
31.3
x
|
21.2
x
|
16.6
x
|
14.1
x
|
EV / FCF
|
-
|
-
|
69.5
x
|
55.1
x
|
32.4
x
|
26.4
x
|
21.1
x
|
FCF Yield
|
-
|
-
|
1.44%
|
1.81%
|
3.08%
|
3.79%
|
4.73%
|
Price to Book
|
11.3
x
|
6.17
x
|
6.16
x
|
8.14
x
|
6.06
x
|
4.95
x
|
3.96
x
|
Nbr of stocks (in thousands)
|
783,465
|
786,659
|
786,126
|
785,719
|
785,719
|
-
|
-
|
Reference price
2 |
69.51
|
44.05
|
50.14
|
78.20
|
70.15
|
70.15
|
70.15
|
Announcement Date
|
3/30/21
|
4/21/22
|
4/6/23
|
4/11/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,195
|
2,545
|
3,047
|
3,930
|
4,914
|
6,223
|
7,578
|
EBITDA
1 |
1,190
|
1,248
|
1,479
|
1,928
|
2,490
|
3,109
|
3,752
|
EBIT
1 |
1,099
|
1,137
|
1,504
|
1,895
|
2,335
|
2,981
|
3,670
|
Operating Margin
|
50.05%
|
44.69%
|
49.35%
|
48.23%
|
47.52%
|
47.91%
|
48.43%
|
Earnings before Tax (EBT)
1 |
1,097
|
1,136
|
1,501
|
1,893
|
2,361
|
3,004
|
3,688
|
Net income
1 |
939.1
|
973.7
|
1,328
|
1,654
|
2,059
|
2,616
|
3,216
|
Net margin
|
42.79%
|
38.25%
|
43.58%
|
42.08%
|
41.9%
|
42.04%
|
42.44%
|
EPS
2 |
1.252
|
1.239
|
1.689
|
2.104
|
2.621
|
3.329
|
4.093
|
Free Cash Flow
1 |
-
|
-
|
559.8
|
1,096
|
1,630
|
1,957
|
2,508
|
FCF margin
|
-
|
-
|
18.37%
|
27.9%
|
33.17%
|
31.45%
|
33.1%
|
FCF Conversion (EBITDA)
|
-
|
-
|
37.85%
|
56.86%
|
65.46%
|
62.94%
|
66.84%
|
FCF Conversion (Net income)
|
-
|
-
|
42.16%
|
66.29%
|
79.16%
|
74.81%
|
77.99%
|
Dividend per Share
2 |
-
|
0.6000
|
0.7000
|
1.000
|
1.247
|
1.564
|
1.816
|
Announcement Date
|
3/30/21
|
4/21/22
|
4/6/23
|
4/11/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
-
|
989.3
|
1,865
|
-
|
1,022
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
459.8
|
865.5
|
501.4
|
528.5
|
Operating Margin
|
-
|
46.48%
|
46.4%
|
-
|
51.73%
|
Earnings before Tax (EBT)
1 |
-
|
458.8
|
864.3
|
501.3
|
527.5
|
Net income
|
355.1
|
394.9
|
750
|
-
|
-
|
Net margin
|
-
|
39.92%
|
40.21%
|
-
|
-
|
EPS
|
0.4517
|
0.5025
|
0.9542
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/27/23
|
8/24/23
|
8/24/23
|
10/26/23
|
4/11/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
482
|
1,047
|
2,278
|
3,453
|
2,131
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
560
|
1,096
|
1,630
|
1,957
|
2,508
|
ROE (net income / shareholders' equity)
|
22.4%
|
18.9%
|
21.9%
|
23.7%
|
23.1%
|
24.2%
|
23.6%
|
ROA (Net income/ Total Assets)
|
21.4%
|
17%
|
18.9%
|
-
|
21.3%
|
22.4%
|
21.1%
|
Assets
1 |
4,382
|
5,721
|
7,015
|
-
|
9,679
|
11,691
|
15,241
|
Book Value Per Share
2 |
6.130
|
7.130
|
8.140
|
9.600
|
11.60
|
14.20
|
17.70
|
Cash Flow per Share
2 |
1.250
|
0.9800
|
1.220
|
1.810
|
2.630
|
3.140
|
3.670
|
Capex
1 |
253
|
343
|
403
|
322
|
359
|
449
|
657
|
Capex / Sales
|
11.53%
|
13.46%
|
13.21%
|
8.2%
|
7.31%
|
7.21%
|
8.67%
|
Announcement Date
|
3/30/21
|
4/21/22
|
4/6/23
|
4/11/24
|
-
|
-
|
-
|
Last Close Price
70.15
CNY Average target price
80.56
CNY Spread / Average Target +14.84% Consensus |
1st Jan change
|
Capi.
|
---|
| -10.29% | 7.61B | | +0.80% | 12.8B | | -1.16% | 4.51B | | +5.74% | 4.49B | | -50.70% | 3.3B | | +12.21% | 2.73B | | -16.13% | 2.02B | | -11.50% | 1.73B | | -5.02% | 1.64B | | -8.80% | 1.53B |
Diagnostic & Testing Substances
|