End-of-day quote
Shanghai S.E.
18:00:00 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
38.21
CNY
|
-0.91%
|
|
-6.58%
|
-28.85%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
38,648
|
32,778
|
61,689
|
61,277
|
73,648
|
52,404
|
-
|
-
|
Enterprise Value (EV)
1 |
32,633
|
26,164
|
53,862
|
51,671
|
63,563
|
39,890
|
37,817
|
34,791
|
P/E ratio
|
39.2
x
|
31.8
x
|
50.3
x
|
43
x
|
44.1
x
|
27.2
x
|
23.7
x
|
20.7
x
|
Yield
|
0.92%
|
1.13%
|
0.64%
|
0.72%
|
0.93%
|
1.14%
|
1.34%
|
1.4%
|
Capitalization / Revenue
|
2.91
x
|
2.56
x
|
4.22
x
|
3.99
x
|
4.12
x
|
2.59
x
|
2.32
x
|
2.08
x
|
EV / Revenue
|
2.46
x
|
2.04
x
|
3.69
x
|
3.36
x
|
3.56
x
|
1.98
x
|
1.67
x
|
1.38
x
|
EV / EBITDA
|
14.2
x
|
10.8
x
|
19.8
x
|
16.6
x
|
18.2
x
|
10.1
x
|
8.44
x
|
6.93
x
|
EV / FCF
|
17.9
x
|
25.2
x
|
18.2
x
|
18.7
x
|
41.1
x
|
17.9
x
|
16
x
|
11.5
x
|
FCF Yield
|
5.58%
|
3.97%
|
5.49%
|
5.35%
|
2.43%
|
5.58%
|
6.25%
|
8.68%
|
Price to Book
|
4.18
x
|
3.33
x
|
5.8
x
|
5.19
x
|
5.64
x
|
3.59
x
|
3.28
x
|
2.88
x
|
Nbr of stocks (in thousands)
|
1,371,470
|
1,371,470
|
1,371,470
|
1,371,470
|
1,371,470
|
1,371,470
|
-
|
-
|
Reference price
2 |
28.18
|
23.90
|
44.98
|
44.68
|
53.70
|
38.21
|
38.21
|
38.21
|
Announcement Date
|
4/2/20
|
3/29/21
|
3/25/22
|
3/27/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
13,277
|
12,826
|
14,603
|
15,372
|
17,861
|
20,197
|
22,584
|
25,182
|
EBITDA
1 |
2,296
|
2,430
|
2,725
|
3,120
|
3,486
|
3,934
|
4,480
|
5,021
|
EBIT
1 |
1,968
|
2,005
|
2,328
|
2,721
|
3,084
|
3,567
|
4,155
|
4,719
|
Operating Margin
|
14.82%
|
15.63%
|
15.94%
|
17.7%
|
17.27%
|
17.66%
|
18.4%
|
18.74%
|
Earnings before Tax (EBT)
1 |
1,967
|
1,983
|
2,327
|
2,717
|
3,081
|
3,544
|
4,138
|
4,706
|
Net income
1 |
985.4
|
1,031
|
1,227
|
1,426
|
1,669
|
1,926
|
2,232
|
2,536
|
Net margin
|
7.42%
|
8.04%
|
8.4%
|
9.28%
|
9.34%
|
9.54%
|
9.88%
|
10.07%
|
EPS
2 |
0.7190
|
0.7520
|
0.8950
|
1.040
|
1.217
|
1.404
|
1.614
|
1.850
|
Free Cash Flow
1 |
1,821
|
1,039
|
2,958
|
2,766
|
1,546
|
2,226
|
2,363
|
3,019
|
FCF margin
|
13.71%
|
8.1%
|
20.25%
|
17.99%
|
8.66%
|
11.02%
|
10.46%
|
11.99%
|
FCF Conversion (EBITDA)
|
79.3%
|
42.76%
|
108.56%
|
88.63%
|
44.37%
|
56.58%
|
52.75%
|
60.12%
|
FCF Conversion (Net income)
|
184.75%
|
100.71%
|
240.98%
|
193.96%
|
92.66%
|
115.58%
|
105.89%
|
119.04%
|
Dividend per Share
2 |
0.2600
|
0.2700
|
0.2900
|
0.3200
|
0.5000
|
0.4350
|
0.5139
|
0.5350
|
Announcement Date
|
4/2/20
|
3/29/21
|
3/25/22
|
3/27/23
|
3/28/24
|
-
|
-
|
-
|
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 |
-
|
-
|
-
|
-
|
4,472
|
5,143
|
4,618
|
3,961
|
4,140
|
5,267
|
5,057
|
4,523
|
4,818
|
5,973
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
-
|
-
|
908.7
|
995.8
|
872.3
|
729.8
|
486.5
|
1,029
|
1,038
|
833.1
|
676.9
|
1,155
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
20.32%
|
19.36%
|
18.89%
|
18.43%
|
11.75%
|
19.54%
|
20.53%
|
18.42%
|
14.05%
|
19.33%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.2300
|
0.2920
|
0.2500
|
0.1900
|
0.3100
|
0.3820
|
0.3370
|
0.2900
|
0.2100
|
0.4200
|
0.4000
|
0.3150
|
0.2300
|
0.2400
|
0.3000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/25/22
|
4/29/22
|
8/30/22
|
10/27/22
|
3/27/23
|
4/28/23
|
8/4/23
|
10/30/23
|
3/28/24
|
4/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
6,015
|
6,614
|
7,827
|
9,607
|
10,085
|
12,514
|
14,587
|
17,613
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,821
|
1,039
|
2,958
|
2,766
|
1,546
|
2,226
|
2,363
|
3,019
|
ROE (net income / shareholders' equity)
|
10.3%
|
10.8%
|
12%
|
12.7%
|
13.4%
|
13.5%
|
13.9%
|
14.1%
|
ROA (Net income/ Total Assets)
|
4.76%
|
4.82%
|
5.23%
|
5.47%
|
5.84%
|
6%
|
7.05%
|
7.8%
|
Assets
1 |
20,698
|
21,381
|
23,455
|
26,059
|
28,572
|
32,100
|
31,654
|
32,515
|
Book Value Per Share
2 |
6.730
|
7.170
|
7.750
|
8.610
|
9.520
|
10.70
|
11.60
|
13.30
|
Cash Flow per Share
2 |
1.660
|
1.590
|
2.500
|
2.260
|
1.360
|
2.510
|
2.850
|
1.950
|
Capex
1 |
453
|
1,136
|
469
|
329
|
323
|
352
|
491
|
521
|
Capex / Sales
|
3.41%
|
8.86%
|
3.21%
|
2.14%
|
1.81%
|
1.74%
|
2.18%
|
2.07%
|
Announcement Date
|
4/2/20
|
3/29/21
|
3/25/22
|
3/27/23
|
3/28/24
|
-
|
-
|
-
|
Last Close Price
38.21
CNY Average target price
53.6
CNY Spread / Average Target +40.27% Consensus |
1st Jan change
|
Capi.
|
---|
| -28.85% | 7.28B | | +55.32% | 819B | | -6.75% | 351B | | +13.56% | 329B | | +10.68% | 298B | | +16.57% | 242B | | +2.04% | 225B | | +13.31% | 217B | | +8.48% | 168B | | -2.81% | 158B |
Other Pharmaceuticals
|