End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
8.7
CNY
|
+1.99%
|
|
+1.87%
|
-35.12%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,210
|
2,800
|
2,529
|
3,058
|
3,397
|
5,085
|
Enterprise Value (EV)
1 |
1,615
|
2,118
|
2,072
|
2,852
|
2,883
|
4,891
|
P/E ratio
|
-17.5
x
|
434
x
|
-14
x
|
86.2
x
|
65.7
x
|
192
x
|
Yield
|
-
|
0.13%
|
-
|
-
|
0.41%
|
-
|
Capitalization / Revenue
|
3.64
x
|
5.43
x
|
7.06
x
|
4.88
x
|
6.18
x
|
7.88
x
|
EV / Revenue
|
2.66
x
|
4.1
x
|
5.78
x
|
4.55
x
|
5.25
x
|
7.58
x
|
EV / EBITDA
|
19.7
x
|
60.5
x
|
-44.4
x
|
24.7
x
|
29.7
x
|
58.1
x
|
EV / FCF
|
42
x
|
88.5
x
|
6.87
x
|
-8.41
x
|
34
x
|
-61.4
x
|
FCF Yield
|
2.38%
|
1.13%
|
14.5%
|
-11.9%
|
2.94%
|
-1.63%
|
Price to Book
|
1.49
x
|
1.88
x
|
1.94
x
|
2.26
x
|
1.99
x
|
2.47
x
|
Nbr of stocks (in thousands)
|
322,592
|
322,592
|
322,592
|
322,592
|
372,514
|
379,162
|
Reference price
2 |
6.850
|
8.680
|
7.840
|
9.480
|
9.120
|
13.41
|
Announcement Date
|
4/26/19
|
4/24/20
|
4/20/21
|
3/28/22
|
4/28/23
|
4/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
607.4
|
516
|
358.2
|
627.1
|
549.5
|
645
|
EBITDA
1 |
82.07
|
34.99
|
-46.7
|
115.4
|
97.06
|
84.2
|
EBIT
1 |
30.66
|
-19.81
|
-110.5
|
59.93
|
39.62
|
19.7
|
Operating Margin
|
5.05%
|
-3.84%
|
-30.84%
|
9.56%
|
7.21%
|
3.05%
|
Earnings before Tax (EBT)
1 |
-111.5
|
16.78
|
-176.5
|
63.64
|
55.2
|
33.08
|
Net income
1 |
-126.5
|
7.857
|
-179.4
|
35.66
|
45.94
|
25.41
|
Net margin
|
-20.82%
|
1.52%
|
-50.07%
|
5.69%
|
8.36%
|
3.94%
|
EPS
2 |
-0.3921
|
0.0200
|
-0.5600
|
0.1100
|
0.1388
|
0.0700
|
Free Cash Flow
1 |
38.45
|
23.92
|
301.5
|
-339
|
84.68
|
-79.64
|
FCF margin
|
6.33%
|
4.64%
|
84.16%
|
-54.06%
|
15.41%
|
-12.35%
|
FCF Conversion (EBITDA)
|
46.85%
|
68.36%
|
-
|
-
|
87.24%
|
-
|
FCF Conversion (Net income)
|
-
|
304.4%
|
-
|
-
|
184.34%
|
-
|
Dividend per Share
|
-
|
0.0110
|
-
|
-
|
0.0370
|
-
|
Announcement Date
|
4/26/19
|
4/24/20
|
4/20/21
|
3/28/22
|
4/28/23
|
4/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
595
|
682
|
457
|
206
|
515
|
194
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
38.5
|
23.9
|
301
|
-339
|
84.7
|
-79.6
|
ROE (net income / shareholders' equity)
|
-8.06%
|
0.53%
|
-12.8%
|
3.79%
|
2.99%
|
1.46%
|
ROA (Net income/ Total Assets)
|
1.09%
|
-0.76%
|
-4.23%
|
2.3%
|
1.4%
|
0.6%
|
Assets
1 |
-11,612
|
-1,028
|
4,237
|
1,551
|
3,286
|
4,259
|
Book Value Per Share
2 |
4.590
|
4.620
|
4.050
|
4.190
|
4.580
|
5.430
|
Cash Flow per Share
2 |
0.4500
|
0.6900
|
0.3300
|
0.4300
|
1.410
|
1.120
|
Capex
1 |
58.4
|
20.3
|
17.2
|
153
|
149
|
220
|
Capex / Sales
|
9.61%
|
3.94%
|
4.8%
|
24.47%
|
27.06%
|
34.08%
|
Announcement Date
|
4/26/19
|
4/24/20
|
4/20/21
|
3/28/22
|
4/28/23
|
4/19/24
|
|
1st Jan change
|
Capi.
|
---|
| -35.12% | 455M | | +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
|