End-of-day quote
Shanghai S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
29.56
CNY
|
+0.14%
|
|
+6.48%
|
-17.34%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
24,360
|
27,660
|
12,955
|
7,209
|
Enterprise Value (EV)
1 |
22,122
|
21,381
|
5,279
|
2,601
|
P/E ratio
|
14.2
x
|
5.62
x
|
6.26
x
|
-18.2
x
|
Yield
|
2.07%
|
2.68%
|
2.59%
|
-
|
Capitalization / Revenue
|
7.46
x
|
2.72
x
|
1.48
x
|
8.79
x
|
EV / Revenue
|
6.77
x
|
2.1
x
|
0.6
x
|
3.17
x
|
EV / EBITDA
|
11
x
|
3.66
x
|
2.26
x
|
-9.39
x
|
EV / FCF
|
17.4
x
|
6.36
x
|
3.49
x
|
-1.17
x
|
FCF Yield
|
5.76%
|
15.7%
|
28.7%
|
-85.5%
|
Price to Book
|
9.96
x
|
4.03
x
|
1.59
x
|
0.97
x
|
Nbr of stocks (in thousands)
|
201,601
|
201,601
|
201,601
|
201,600
|
Reference price
2 |
120.8
|
137.2
|
64.26
|
35.76
|
Announcement Date
|
4/28/21
|
4/27/22
|
4/27/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
285.9
|
367.4
|
3,265
|
10,169
|
8,768
|
820.2
|
EBITDA
1 |
74.72
|
90.2
|
2,019
|
5,849
|
2,338
|
-276.9
|
EBIT
1 |
69.24
|
83.82
|
2,012
|
5,820
|
2,260
|
-428.2
|
Operating Margin
|
24.22%
|
22.82%
|
61.61%
|
57.23%
|
25.78%
|
-52.21%
|
Earnings before Tax (EBT)
1 |
77
|
91.3
|
1,974
|
5,770
|
2,471
|
-404.2
|
Net income
1 |
63.96
|
82.11
|
1,677
|
4,920
|
2,068
|
-397.6
|
Net margin
|
22.37%
|
22.35%
|
51.37%
|
48.38%
|
23.58%
|
-48.48%
|
EPS
2 |
0.4345
|
0.5417
|
8.500
|
24.40
|
10.26
|
-1.970
|
Free Cash Flow
1 |
0.2491
|
14.59
|
1,274
|
3,361
|
1,513
|
-2,223
|
FCF margin
|
0.09%
|
3.97%
|
39.01%
|
33.05%
|
17.25%
|
-271.06%
|
FCF Conversion (EBITDA)
|
0.33%
|
16.18%
|
63.1%
|
57.47%
|
64.72%
|
-
|
FCF Conversion (Net income)
|
0.39%
|
17.77%
|
75.95%
|
68.31%
|
73.16%
|
-
|
Dividend per Share
2 |
0.2083
|
0.1250
|
2.500
|
3.679
|
1.667
|
-
|
Announcement Date
|
1/6/20
|
4/27/20
|
4/28/21
|
4/27/22
|
4/27/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
52.6
|
58.4
|
2,238
|
6,279
|
7,675
|
4,609
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
0.25
|
14.6
|
1,274
|
3,361
|
1,513
|
-2,223
|
ROE (net income / shareholders' equity)
|
37%
|
33.5%
|
124%
|
106%
|
27.6%
|
-5.27%
|
ROA (Net income/ Total Assets)
|
14.5%
|
15%
|
63.9%
|
58%
|
14.4%
|
-2.72%
|
Assets
1 |
441.1
|
547.9
|
2,625
|
8,488
|
14,404
|
14,633
|
Book Value Per Share
2 |
1.330
|
1.660
|
12.10
|
34.00
|
40.50
|
36.90
|
Cash Flow per Share
2 |
0.6800
|
0.5700
|
10.10
|
30.20
|
32.70
|
20.70
|
Capex
1 |
18.9
|
11.9
|
127
|
508
|
1,052
|
996
|
Capex / Sales
|
6.6%
|
3.24%
|
3.89%
|
4.99%
|
12%
|
121.45%
|
Announcement Date
|
1/6/20
|
4/27/20
|
4/28/21
|
4/27/22
|
4/27/23
|
4/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -17.34% | 823M | | -1.89% | 12.56B | | -9.59% | 7.68B | | -1.31% | 5.29B | | +21.82% | 5.24B | | +0.02% | 4.57B | | -50.89% | 3.29B | | +6.42% | 2.6B | | -10.02% | 2.2B | | -8.29% | 1.79B |
Diagnostic & Testing Substances
|