End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
17.72
CNY
|
+1.32%
|
|
+5.10%
|
-30.15%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,045
|
4,246
|
3,591
|
3,673
|
Enterprise Value (EV)
1 |
3,465
|
4,047
|
3,747
|
3,533
|
P/E ratio
|
24.8
x
|
44
x
|
80
x
|
-423
x
|
Yield
|
1.99%
|
1.02%
|
-
|
-
|
Capitalization / Revenue
|
6.5
x
|
6.71
x
|
6.76
x
|
7.07
x
|
EV / Revenue
|
5.56
x
|
6.39
x
|
7.05
x
|
6.8
x
|
EV / EBITDA
|
25,676,927
x
|
41,467,293
x
|
57,976,027
x
|
308,517,906
x
|
EV / FCF
|
-23.8
x
|
-13.3
x
|
-10.5
x
|
18.7
x
|
FCF Yield
|
-4.2%
|
-7.53%
|
-9.55%
|
5.34%
|
Price to Book
|
2.93
x
|
3.04
x
|
2.57
x
|
1.85
x
|
Nbr of stocks (in thousands)
|
144,790
|
144,790
|
144,790
|
144,790
|
Reference price
2 |
27.94
|
29.32
|
24.80
|
25.37
|
Announcement Date
|
3/30/21
|
4/28/22
|
4/27/23
|
4/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
577.7
|
641.8
|
622.8
|
633
|
531.3
|
519.6
|
EBITDA
|
-
|
135.4
|
134.9
|
97.6
|
64.63
|
11.45
|
EBIT
1 |
94.69
|
127.9
|
122.8
|
83.62
|
33.78
|
-22.6
|
Operating Margin
|
16.39%
|
19.92%
|
19.72%
|
13.21%
|
6.36%
|
-4.35%
|
Earnings before Tax (EBT)
1 |
103.4
|
147.6
|
158.7
|
100
|
57.75
|
-5.786
|
Net income
1 |
87.78
|
126
|
135.8
|
96.5
|
44.44
|
-8.039
|
Net margin
|
15.2%
|
19.63%
|
21.81%
|
15.25%
|
8.37%
|
-1.55%
|
EPS
2 |
0.8056
|
1.161
|
1.128
|
0.6667
|
0.3100
|
-0.0600
|
Free Cash Flow
1 |
-140.4
|
-58.32
|
-145.4
|
-304.9
|
-357.9
|
188.6
|
FCF margin
|
-24.31%
|
-9.09%
|
-23.34%
|
-48.18%
|
-67.37%
|
36.3%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
1,647.37%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.5556
|
0.3000
|
-
|
-
|
Announcement Date
|
6/28/19
|
3/6/20
|
3/30/21
|
4/28/22
|
4/27/23
|
4/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
4.04
|
-
|
-
|
156
|
-
|
Net Cash position
1 |
13
|
-
|
581
|
198
|
-
|
140
|
Leverage (Debt/EBITDA)
|
-
|
0.0299
x
|
-
|
-
|
2.419
x
|
-
|
Free Cash Flow
1 |
-140
|
-58.3
|
-145
|
-305
|
-358
|
189
|
ROE (net income / shareholders' equity)
|
25.1%
|
27.6%
|
14.3%
|
6.91%
|
3.2%
|
-0.44%
|
ROA (Net income/ Total Assets)
|
10.6%
|
10.5%
|
6.13%
|
3.15%
|
1.17%
|
-0.71%
|
Assets
1 |
831.2
|
1,196
|
2,216
|
3,067
|
3,797
|
1,127
|
Book Value Per Share
2 |
3.630
|
4.790
|
9.540
|
9.650
|
9.660
|
13.70
|
Cash Flow per Share
2 |
0.7700
|
1.480
|
4.110
|
1.940
|
1.120
|
3.250
|
Capex
1 |
173
|
115
|
152
|
171
|
248
|
139
|
Capex / Sales
|
29.9%
|
17.91%
|
24.46%
|
27.03%
|
46.76%
|
26.81%
|
Announcement Date
|
6/28/19
|
3/6/20
|
3/30/21
|
4/28/22
|
4/27/23
|
4/19/24
|
|
1st Jan change
|
Capi.
|
---|
| -30.15% | 355M | | +21.85% | 546B | | -4.77% | 359B | | +16.97% | 323B | | +5.69% | 290B | | +13.68% | 234B | | +3.65% | 198B | | -11.12% | 194B | | +8.08% | 167B | | -3.40% | 157B |
Other Pharmaceuticals
|