End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
55.33
CNY
|
0.00%
|
|
-2.43%
|
+12.57%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
113,943
|
144,813
|
134,227
|
96,993
|
87,697
|
98,723
|
-
|
-
|
Enterprise Value (EV)
1 |
101,865
|
132,453
|
117,268
|
85,883
|
75,302
|
84,575
|
82,493
|
84,068
|
P/E ratio
|
27.3
x
|
26.4
x
|
48
x
|
28.6
x
|
21.5
x
|
21.6
x
|
19.6
x
|
17.7
x
|
Yield
|
3.35%
|
3.43%
|
1.53%
|
2.8%
|
4.23%
|
3.96%
|
3.92%
|
4.33%
|
Capitalization / Revenue
|
3.84
x
|
4.42
x
|
3.69
x
|
2.66
x
|
2.24
x
|
2.34
x
|
2.15
x
|
2.05
x
|
EV / Revenue
|
3.43
x
|
4.05
x
|
3.22
x
|
2.35
x
|
1.93
x
|
2
x
|
1.8
x
|
1.74
x
|
EV / EBITDA
|
20.7
x
|
31
x
|
24.8
x
|
22.9
x
|
14.8
x
|
15.8
x
|
14
x
|
13.1
x
|
EV / FCF
|
76.3
x
|
39.4
x
|
25
x
|
31
x
|
-
|
19.4
x
|
16.8
x
|
14.8
x
|
FCF Yield
|
1.31%
|
2.54%
|
4%
|
3.22%
|
-
|
5.15%
|
5.94%
|
6.78%
|
Price to Book
|
3.01
x
|
3.81
x
|
3.51
x
|
2.54
x
|
2.21
x
|
2.4
x
|
2.3
x
|
2.21
x
|
Nbr of stocks (in thousands)
|
1,783,743
|
1,784,666
|
1,795,682
|
1,784,263
|
1,784,263
|
1,784,263
|
-
|
-
|
Reference price
2 |
63.88
|
81.14
|
74.75
|
54.36
|
49.15
|
55.33
|
55.33
|
55.33
|
Announcement Date
|
3/26/20
|
3/26/21
|
3/25/22
|
3/30/23
|
3/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
29,665
|
32,743
|
36,374
|
36,488
|
39,111
|
42,268
|
45,850
|
48,215
|
EBITDA
1 |
4,920
|
4,274
|
4,724
|
3,744
|
5,103
|
5,366
|
5,908
|
6,405
|
EBIT
1 |
4,743
|
6,812
|
3,485
|
3,371
|
4,831
|
5,110
|
5,635
|
6,236
|
Operating Margin
|
15.99%
|
20.8%
|
9.58%
|
9.24%
|
12.35%
|
12.09%
|
12.29%
|
12.93%
|
Earnings before Tax (EBT)
1 |
4,726
|
6,801
|
3,482
|
3,377
|
4,818
|
5,421
|
5,955
|
6,633
|
Net income
1 |
4,184
|
5,516
|
2,804
|
3,001
|
4,094
|
4,593
|
5,070
|
5,625
|
Net margin
|
14.1%
|
16.85%
|
7.71%
|
8.22%
|
10.47%
|
10.87%
|
11.06%
|
11.67%
|
EPS
2 |
2.343
|
3.079
|
1.557
|
1.900
|
2.290
|
2.559
|
2.825
|
3.132
|
Free Cash Flow
1 |
1,334
|
3,358
|
4,694
|
2,767
|
-
|
4,357
|
4,901
|
5,697
|
FCF margin
|
4.5%
|
10.26%
|
12.9%
|
7.58%
|
-
|
10.31%
|
10.69%
|
11.82%
|
FCF Conversion (EBITDA)
|
27.12%
|
78.56%
|
99.36%
|
73.91%
|
-
|
81.2%
|
82.96%
|
88.95%
|
FCF Conversion (Net income)
|
31.9%
|
60.88%
|
167.41%
|
92.19%
|
-
|
94.87%
|
96.67%
|
101.28%
|
Dividend per Share
2 |
2.143
|
2.786
|
1.143
|
1.520
|
2.077
|
2.191
|
2.167
|
2.397
|
Announcement Date
|
3/26/20
|
3/26/21
|
3/25/22
|
3/30/23
|
3/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
-
|
9,797
|
9,379
|
9,423
|
10,774
|
10,536
|
10,087
|
10,134
|
12,036
|
11,216
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
-
|
-
|
-
|
-
|
1,583
|
1,560
|
-42.87
|
1,918
|
1,515
|
1,257
|
-26.41
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
16.16%
|
16.63%
|
-0.45%
|
17.8%
|
14.38%
|
12.46%
|
-0.26%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
1,576
|
1,560
|
-45.75
|
1,920
|
1,805
|
1,710
|
96.04
|
-
|
-
|
Net income
1 |
-
|
-
|
-
|
-
|
-
|
-
|
1,310
|
1,295
|
-29.7
|
1,702
|
1,489
|
1,395
|
102.1
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
13.37%
|
13.81%
|
-0.32%
|
15.8%
|
14.13%
|
13.83%
|
1.01%
|
-
|
-
|
EPS
2 |
0.1929
|
0.5071
|
0.3800
|
0.4300
|
0.3800
|
0.8500
|
0.7300
|
0.7200
|
-0.0100
|
0.9500
|
0.7793
|
0.7781
|
0.3134
|
1.020
|
0.8700
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2.281
|
-
|
-
|
Announcement Date
|
3/25/22
|
4/28/22
|
8/29/22
|
10/27/22
|
3/30/23
|
4/26/23
|
8/29/23
|
10/30/23
|
3/29/24
|
4/26/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
12,078
|
12,360
|
16,959
|
11,109
|
12,394
|
14,148
|
16,230
|
14,656
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,334
|
3,358
|
4,694
|
2,767
|
-
|
4,357
|
4,901
|
5,697
|
ROE (net income / shareholders' equity)
|
10.3%
|
14.5%
|
7.58%
|
7.87%
|
10.5%
|
11.2%
|
11.9%
|
12.7%
|
ROA (Net income/ Total Assets)
|
8.08%
|
10.5%
|
5.22%
|
5.68%
|
-
|
7.97%
|
8.33%
|
8.45%
|
Assets
1 |
51,804
|
52,439
|
53,757
|
52,807
|
-
|
57,647
|
60,836
|
66,570
|
Book Value Per Share
2 |
21.20
|
21.30
|
21.30
|
21.40
|
22.20
|
23.10
|
24.10
|
25.10
|
Cash Flow per Share
2 |
1.180
|
2.140
|
2.910
|
1.790
|
1.950
|
2.000
|
2.260
|
2.190
|
Capex
1 |
770
|
471
|
530
|
443
|
575
|
391
|
457
|
448
|
Capex / Sales
|
2.6%
|
1.44%
|
1.46%
|
1.21%
|
1.47%
|
0.93%
|
1%
|
0.93%
|
Announcement Date
|
3/26/20
|
3/26/21
|
3/25/22
|
3/30/23
|
3/29/24
|
-
|
-
|
-
|
Last Close Price
55.33
CNY Average target price
62.1
CNY Spread / Average Target +12.24% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.57% | 13.62B | | +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
|