End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
23.82
CNY
|
+1.49%
|
|
+9.42%
|
-34.03%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,816
|
3,110
|
4,225
|
7,273
|
4,322
|
4,727
|
Enterprise Value (EV)
1 |
1,553
|
1,935
|
3,232
|
6,173
|
3,369
|
3,704
|
P/E ratio
|
29.9
x
|
49.3
x
|
-170
x
|
229
x
|
-322
x
|
-38.8
x
|
Yield
|
0.73%
|
0.53%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.77
x
|
5.01
x
|
8.06
x
|
11.8
x
|
6.28
x
|
7.85
x
|
EV / Revenue
|
2.63
x
|
3.12
x
|
6.17
x
|
10
x
|
4.89
x
|
6.15
x
|
EV / EBITDA
|
12.1
x
|
26.5
x
|
-473
x
|
285
x
|
201
x
|
-98.4
x
|
EV / FCF
|
6.43
x
|
2.3
x
|
-19.5
x
|
-14.3
x
|
-27.6
x
|
-45.5
x
|
FCF Yield
|
15.6%
|
43.4%
|
-5.14%
|
-6.98%
|
-3.62%
|
-2.2%
|
Price to Book
|
1.66
x
|
1.77
x
|
2.47
x
|
3.13
x
|
1.87
x
|
2.07
x
|
Nbr of stocks (in thousands)
|
103,355
|
103,355
|
103,355
|
122,104
|
122,104
|
130,894
|
Reference price
2 |
27.25
|
30.09
|
40.88
|
59.56
|
35.40
|
36.11
|
Announcement Date
|
4/19/19
|
4/27/20
|
4/22/21
|
4/22/22
|
4/24/23
|
4/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
590.9
|
620.2
|
524.1
|
614.7
|
688.6
|
602.3
|
EBITDA
1 |
128.1
|
73.05
|
-6.832
|
21.69
|
16.74
|
-37.65
|
EBIT
1 |
114.4
|
50.14
|
-35.25
|
-13.2
|
-33.66
|
-106.3
|
Operating Margin
|
19.36%
|
8.09%
|
-6.73%
|
-2.15%
|
-4.89%
|
-17.66%
|
Earnings before Tax (EBT)
1 |
105.1
|
72.61
|
-37.37
|
20.46
|
-7.824
|
-152
|
Net income
1 |
94.14
|
63.04
|
-25.03
|
27.65
|
-14.03
|
-120.8
|
Net margin
|
15.93%
|
10.16%
|
-4.77%
|
4.5%
|
-2.04%
|
-20.06%
|
EPS
2 |
0.9100
|
0.6100
|
-0.2400
|
0.2600
|
-0.1100
|
-0.9300
|
Free Cash Flow
1 |
241.6
|
839.4
|
-166
|
-431
|
-122.1
|
-81.37
|
FCF margin
|
40.88%
|
135.35%
|
-31.67%
|
-70.11%
|
-17.73%
|
-13.51%
|
FCF Conversion (EBITDA)
|
188.59%
|
1,149.03%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
256.62%
|
1,331.66%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2000
|
0.1600
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/19/19
|
4/27/20
|
4/22/21
|
4/22/22
|
4/24/23
|
4/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,264
|
1,175
|
993
|
1,100
|
954
|
1,023
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
242
|
839
|
-166
|
-431
|
-122
|
-81.4
|
ROE (net income / shareholders' equity)
|
5.46%
|
3.53%
|
-1.47%
|
1.48%
|
-0.34%
|
-5.31%
|
ROA (Net income/ Total Assets)
|
3.52%
|
1.45%
|
-1.01%
|
-0.34%
|
-0.78%
|
-2.34%
|
Assets
1 |
2,675
|
4,350
|
2,478
|
-8,187
|
1,802
|
5,161
|
Book Value Per Share
2 |
16.40
|
17.00
|
16.50
|
19.00
|
18.90
|
17.50
|
Cash Flow per Share
2 |
2.970
|
6.730
|
4.460
|
1.510
|
6.130
|
3.590
|
Capex
1 |
38.7
|
116
|
114
|
247
|
174
|
167
|
Capex / Sales
|
6.54%
|
18.73%
|
21.68%
|
40.2%
|
25.26%
|
27.8%
|
Announcement Date
|
4/19/19
|
4/27/20
|
4/22/21
|
4/22/22
|
4/24/23
|
4/21/24
|
|
1st Jan change
|
Capi.
|
---|
| -34.03% | 430M | | +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
|