End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
32.8
CNY
|
-5.20%
|
|
+9.22%
|
-6.63%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
7,781
|
7,298
|
7,233
|
7,439
|
7,439
|
-
|
Enterprise Value (EV)
1 |
7,781
|
7,298
|
7,233
|
7,967
|
7,439
|
7,439
|
P/E ratio
|
40.9
x
|
35.5
x
|
61.6
x
|
36.4
x
|
29
x
|
25.2
x
|
Yield
|
0.52%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
8.6
x
|
-
|
-
|
7.6
x
|
6.23
x
|
5.52
x
|
EV / Revenue
|
8.6
x
|
-
|
-
|
7.6
x
|
6.23
x
|
5.52
x
|
EV / EBITDA
|
-
|
-
|
-
|
23.7
x
|
20.7
x
|
18.5
x
|
EV / FCF
|
-
|
-
|
-
|
115
x
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
0.87%
|
-
|
-
|
Price to Book
|
4.85
x
|
-
|
-
|
3.96
x
|
3.34
x
|
3.05
x
|
Nbr of stocks (in thousands)
|
226,800
|
226,800
|
226,800
|
226,800
|
226,800
|
-
|
Reference price
2 |
34.31
|
32.18
|
31.89
|
32.80
|
32.80
|
32.80
|
Announcement Date
|
4/14/21
|
4/14/22
|
4/25/23
|
4/25/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
904.6
|
-
|
-
|
1,049
|
1,194
|
1,347
|
EBITDA
1 |
-
|
-
|
-
|
335.7
|
359
|
402
|
EBIT
1 |
220.6
|
-
|
-
|
247.3
|
300
|
346
|
Operating Margin
|
24.39%
|
-
|
-
|
23.59%
|
25.13%
|
25.69%
|
Earnings before Tax (EBT)
1 |
219
|
-
|
-
|
245.5
|
299
|
344
|
Net income
1 |
190.4
|
205.4
|
117.4
|
218.7
|
255
|
294
|
Net margin
|
21.05%
|
-
|
-
|
20.85%
|
21.36%
|
21.83%
|
EPS
2 |
0.8395
|
0.9058
|
0.5178
|
0.9641
|
1.130
|
1.300
|
Free Cash Flow
1 |
-
|
-
|
-
|
69.16
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
6.6%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
20.6%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
31.63%
|
-
|
-
|
Dividend per Share
|
0.1786
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/14/21
|
4/14/22
|
4/25/23
|
4/25/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
69.2
|
-
|
-
|
ROE (net income / shareholders' equity)
|
12.5%
|
-
|
-
|
11.4%
|
11.5%
|
12%
|
ROA (Net income/ Total Assets)
|
11.1%
|
-
|
-
|
7.4%
|
8%
|
8.5%
|
Assets
1 |
1,711
|
-
|
-
|
3,181
|
3,188
|
3,459
|
Book Value Per Share
2 |
7.070
|
-
|
-
|
8.880
|
9.810
|
10.80
|
Cash Flow per Share
|
1.340
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
189
|
-
|
-
|
329
|
216
|
159
|
Capex / Sales
|
20.85%
|
-
|
-
|
31.36%
|
18.09%
|
11.8%
|
Announcement Date
|
4/14/21
|
4/14/22
|
4/25/23
|
4/25/24
|
-
|
-
|
Last Close Price
32.8
CNY Average target price
36
CNY Spread / Average Target +9.76% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.63% | 1.03B | | -2.61% | 89.08B | | +3.55% | 40.9B | | -14.40% | 32.25B | | +55.89% | 25.14B | | -15.96% | 15.39B | | -15.50% | 11.91B | | -41.29% | 11.89B | | -11.75% | 11.64B | | +7.87% | 9.03B |
Biopharmaceuticals
|