End-of-day quote
Shanghai S.E.
18:00:00 2024-06-25 EDT
|
5-day change
|
1st Jan Change
|
25.61
CNY
|
-0.47%
|
|
-7.08%
|
-26.53%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,888
|
5,837
|
4,288
|
-
|
-
|
Enterprise Value (EV)
1 |
3,888
|
5,837
|
4,288
|
4,288
|
4,288
|
P/E ratio
|
46.4
x
|
50.3
x
|
29.6
x
|
22.1
x
|
16.3
x
|
Yield
|
-
|
0.72%
|
1.23%
|
1.76%
|
2.19%
|
Capitalization / Revenue
|
-
|
4.13
x
|
2.51
x
|
1.95
x
|
1.55
x
|
EV / Revenue
|
-
|
4.13
x
|
2.51
x
|
1.95
x
|
1.55
x
|
EV / EBITDA
|
-
|
30.5
x
|
18.4
x
|
13.8
x
|
10.3
x
|
EV / FCF
|
-
|
-
|
34.7
x
|
27.1
x
|
19.6
x
|
FCF Yield
|
-
|
-
|
2.88%
|
3.69%
|
5.1%
|
Price to Book
|
-
|
3.4
x
|
2.34
x
|
2.18
x
|
1.98
x
|
Nbr of stocks (in thousands)
|
170,908
|
167,435
|
167,435
|
-
|
-
|
Reference price
2 |
22.75
|
34.86
|
25.61
|
25.61
|
25.61
|
Announcement Date
|
2/22/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
1,412
|
1,709
|
2,196
|
2,763
|
EBITDA
1 |
-
|
191.3
|
233.3
|
311.7
|
418.3
|
EBIT
1 |
-
|
170.4
|
206.9
|
280.2
|
375.9
|
Operating Margin
|
-
|
12.07%
|
12.11%
|
12.76%
|
13.61%
|
Earnings before Tax (EBT)
1 |
-
|
145.9
|
195.9
|
268.7
|
363.9
|
Net income
1 |
83.83
|
116.1
|
148
|
198.1
|
268.2
|
Net margin
|
-
|
8.22%
|
8.66%
|
9.02%
|
9.71%
|
EPS
2 |
0.4900
|
0.6930
|
0.8640
|
1.158
|
1.570
|
Free Cash Flow
1 |
-
|
-
|
123.4
|
158.2
|
218.6
|
FCF margin
|
-
|
-
|
7.22%
|
7.2%
|
7.91%
|
FCF Conversion (EBITDA)
|
-
|
-
|
52.89%
|
50.76%
|
52.26%
|
FCF Conversion (Net income)
|
-
|
-
|
83.38%
|
79.86%
|
81.49%
|
Dividend per Share
2 |
-
|
0.2500
|
0.3150
|
0.4500
|
0.5600
|
Announcement Date
|
2/22/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
123
|
158
|
219
|
ROE (net income / shareholders' equity)
|
-
|
6.78%
|
8%
|
9.98%
|
12.3%
|
ROA (Net income/ Total Assets)
|
-
|
4.97%
|
5.26%
|
6.02%
|
7%
|
Assets
1 |
-
|
2,335
|
2,813
|
3,291
|
3,832
|
Book Value Per Share
2 |
-
|
10.30
|
10.90
|
11.80
|
12.90
|
Cash Flow per Share
2 |
-
|
0.7400
|
0.8500
|
1.640
|
1.530
|
Capex
1 |
-
|
154
|
98.8
|
113
|
120
|
Capex / Sales
|
-
|
10.9%
|
5.78%
|
5.16%
|
4.35%
|
Announcement Date
|
2/22/23
|
2/23/24
|
-
|
-
|
-
|
Last Close Price
25.61
CNY Average target price
39.66
CNY Spread / Average Target +54.85% Consensus |
1st Jan change
|
Capi.
|
---|
| -26.53% | 593M | | +16.49% | 122B | | +21.73% | 116B | | +22.18% | 27.03B | | -21.81% | 20.36B | | -16.89% | 16.43B | | -18.81% | 15.91B | | -44.74% | 15.6B | | +62.72% | 14.94B | | +3.09% | 13.59B |
Bio Therapeutic Drugs
|