Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
2.77
HKD
|
+1.09%
|
|
+18.38%
|
-20.17%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
57,041
|
122,159
|
118,610
|
83,443
|
74,593
|
47,018
|
47,018
|
-
|
Enterprise Value (EV)
1 |
57,041
|
122,159
|
117,344
|
80,336
|
72,678
|
58,030
|
42,733
|
39,847
|
P/E ratio
|
6.19
x
|
45.1
x
|
42.8
x
|
6.07
x
|
33.2
x
|
25.1
x
|
16.7
x
|
14.6
x
|
Yield
|
1.51%
|
0.75%
|
1.06%
|
1.46%
|
2.6%
|
2.25%
|
2.14%
|
2.47%
|
Capitalization / Revenue
|
2.73
x
|
5.04
x
|
5.02
x
|
3.11
x
|
2.59
x
|
2.21
x
|
1.62
x
|
1.44
x
|
EV / Revenue
|
2.73
x
|
5.04
x
|
4.96
x
|
2.99
x
|
2.53
x
|
2.21
x
|
1.47
x
|
1.22
x
|
EV / EBITDA
|
10.8
x
|
19.1
x
|
20.4
x
|
15.5
x
|
10.5
x
|
8.96
x
|
5.69
x
|
4.77
x
|
EV / FCF
|
16.8
x
|
38.4
x
|
31.3
x
|
21.1
x
|
16.1
x
|
9.48
x
|
8.33
x
|
8.34
x
|
FCF Yield
|
5.96%
|
2.61%
|
3.19%
|
4.74%
|
6.2%
|
10.5%
|
12%
|
12%
|
Price to Book
|
1.96
x
|
3.94
x
|
7.09
x
|
2.76
x
|
2.51
x
|
1.95
x
|
1.39
x
|
1.28
x
|
Nbr of stocks (in thousands)
|
18,883,802
|
18,810,956
|
18,789,999
|
18,756,114
|
18,481,249
|
18,337,124
|
18,337,124
|
-
|
Reference price
2 |
3.021
|
6.494
|
6.312
|
4.449
|
4.036
|
2.564
|
2.564
|
2.564
|
Announcement Date
|
3/31/19
|
3/30/20
|
3/23/21
|
3/31/22
|
3/31/23
|
3/28/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
20,889
|
24,234
|
23,647
|
26,861
|
28,780
|
26,199
|
29,108
|
32,747
|
EBITDA
1 |
5,289
|
6,399
|
5,753
|
5,174
|
6,908
|
6,476
|
7,512
|
8,346
|
EBIT
1 |
4,079
|
4,840
|
4,098
|
4,182
|
5,861
|
5,439
|
6,262
|
6,968
|
Operating Margin
|
19.53%
|
19.97%
|
17.33%
|
15.57%
|
20.37%
|
20.76%
|
21.51%
|
21.28%
|
Earnings before Tax (EBT)
1 |
11,429
|
5,584
|
5,013
|
18,573
|
5,779
|
5,215
|
6,321
|
7,011
|
Net income
1 |
9,046
|
2,707
|
2,771
|
14,608
|
2,544
|
2,332
|
2,828
|
3,235
|
Net margin
|
43.31%
|
11.17%
|
11.72%
|
54.38%
|
8.84%
|
8.9%
|
9.71%
|
9.88%
|
EPS
2 |
0.4877
|
0.1439
|
0.1474
|
0.7326
|
0.1215
|
0.1259
|
0.1540
|
0.1754
|
Free Cash Flow
1 |
3,402
|
3,184
|
3,743
|
3,805
|
4,505
|
4,700
|
5,129
|
4,780
|
FCF margin
|
16.28%
|
13.14%
|
15.83%
|
14.17%
|
15.65%
|
15.54%
|
17.62%
|
14.6%
|
FCF Conversion (EBITDA)
|
64.31%
|
49.76%
|
65.06%
|
73.54%
|
65.21%
|
65.78%
|
68.28%
|
57.28%
|
FCF Conversion (Net income)
|
37.6%
|
117.63%
|
135.08%
|
26.05%
|
177.12%
|
158.81%
|
181.39%
|
147.76%
|
Dividend per Share
2 |
0.0456
|
0.0488
|
0.0671
|
0.0648
|
0.1050
|
0.0577
|
0.0549
|
0.0632
|
Announcement Date
|
3/31/19
|
3/30/20
|
3/23/21
|
3/31/22
|
3/31/23
|
3/28/24
|
-
|
-
|
Fiscal Period: December |
2019 S1
|
2020 S1
|
2021 Q1
|
2021 Q2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
|
12,527
|
12,648
|
7,243
|
7,111
|
6,254
|
6,254
|
-
|
-
|
15,194
|
13,587
|
15,277
|
10,922
|
15,317
|
13,484
|
15,910
|
15,635
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
2,417
|
1,242
|
1,889
|
525.1
|
525.1
|
-
|
-
|
3,252
|
2,700
|
3,219
|
2,220
|
3,369
|
2,791
|
3,721
|
3,070
|
Operating Margin
|
-
|
19.11%
|
17.15%
|
26.56%
|
8.4%
|
8.4%
|
-
|
-
|
21.4%
|
19.87%
|
21.07%
|
20.33%
|
22%
|
20.7%
|
23.39%
|
19.63%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,224
|
1,991
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,259
|
1,073
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8.24%
|
9.83%
|
-
|
-
|
-
|
-
|
EPS
1 |
-
|
-
|
0.0928
|
0.3410
|
0.1500
|
0.1500
|
0.0500
|
0.0500
|
0.0920
|
0.0295
|
0.0678
|
0.0581
|
0.0800
|
0.0600
|
0.0900
|
0.0900
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/28/19
|
8/28/20
|
5/24/21
|
8/31/21
|
9/26/22
|
3/31/22
|
9/26/22
|
8/23/22
|
8/23/22
|
3/31/23
|
8/25/23
|
3/28/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
1,266
|
3,107
|
1,915
|
2,449
|
4,286
|
7,172
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
3,402
|
3,184
|
3,743
|
3,805
|
4,505
|
4,700
|
5,129
|
4,780
|
ROE (net income / shareholders' equity)
|
14.8%
|
8.97%
|
17.5%
|
62.1%
|
8.47%
|
7.75%
|
8.36%
|
9.04%
|
ROA (Net income/ Total Assets)
|
8.04%
|
5.01%
|
6.54%
|
27.1%
|
4.08%
|
3.65%
|
5.26%
|
5.4%
|
Assets
1 |
112,574
|
54,040
|
42,371
|
53,877
|
62,304
|
63,836
|
53,775
|
59,950
|
Book Value Per Share
2 |
1.540
|
1.650
|
0.8900
|
1.610
|
1.610
|
1.620
|
1.840
|
2.000
|
Cash Flow per Share
2 |
0.2700
|
0.2800
|
0.2800
|
0.2900
|
0.3300
|
0.3400
|
0.3500
|
0.3900
|
Capex
1 |
1,693
|
2,141
|
1,582
|
1,561
|
1,760
|
1,575
|
1,357
|
1,388
|
Capex / Sales
|
8.1%
|
8.83%
|
6.69%
|
5.81%
|
6.12%
|
5.21%
|
4.66%
|
4.24%
|
Announcement Date
|
3/31/19
|
3/30/20
|
3/23/21
|
3/31/22
|
3/31/23
|
3/28/24
|
-
|
-
|
Last Close Price
2.564
CNY Average target price
4.32
CNY Spread / Average Target +68.49% Consensus |
1st Jan change
|
Capi.
|
---|
| -20.17% | 6.49B | | +25.83% | 661B | | +27.00% | 566B | | -6.76% | 352B | | +20.34% | 332B | | +3.00% | 283B | | +13.09% | 231B | | +5.46% | 200B | | -9.61% | 195B | | -6.26% | 145B |
Other Pharmaceuticals
|