End-of-day quote
Shenzhen S.E.
18:00:00 2024-04-25 EDT
|
5-day change
|
1st Jan Change
|
66.6
CNY
|
-1.70%
|
|
-4.13%
|
+35.04%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
22,914
|
24,928
|
31,394
|
26,210
|
31,761
|
42,889
|
-
|
-
|
Enterprise Value (EV)
1 |
20,992
|
23,480
|
28,164
|
20,864
|
25,956
|
38,155
|
37,774
|
37,089
|
P/E ratio
|
-52
x
|
553
x
|
71.7
x
|
33.6
x
|
27.6
x
|
30.9
x
|
26.5
x
|
21.9
x
|
Yield
|
0.57%
|
0.77%
|
1.33%
|
2.85%
|
3.61%
|
2.99%
|
2.91%
|
3.3%
|
Capitalization / Revenue
|
7.74
x
|
7.31
x
|
8.16
x
|
6.48
x
|
6.74
x
|
7.67
x
|
6.62
x
|
5.64
x
|
EV / Revenue
|
7.1
x
|
6.89
x
|
7.32
x
|
5.16
x
|
5.5
x
|
6.82
x
|
5.83
x
|
4.88
x
|
EV / EBITDA
|
-56.9
x
|
75
x
|
38.8
x
|
19.6
x
|
17.3
x
|
23.2
x
|
19.4
x
|
15.9
x
|
EV / FCF
|
-14,416,497
x
|
33,557,131
x
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
0%
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
2.32
x
|
2.6
x
|
3.15
x
|
2.58
x
|
2.96
x
|
3.92
x
|
3.79
x
|
3.6
x
|
Nbr of stocks (in thousands)
|
647,847
|
643,977
|
643,977
|
643,977
|
643,977
|
643,977
|
-
|
-
|
Reference price
2 |
35.37
|
38.71
|
48.75
|
40.70
|
49.32
|
66.60
|
66.60
|
66.60
|
Announcement Date
|
20-03-26
|
21-03-19
|
22-03-25
|
23-03-24
|
24-03-21
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,959
|
3,409
|
3,849
|
4,042
|
4,715
|
5,592
|
6,484
|
7,601
|
EBITDA
1 |
-368.7
|
313
|
725.6
|
1,065
|
1,504
|
1,643
|
1,950
|
2,335
|
EBIT
1 |
-513.1
|
152.1
|
568.8
|
914.9
|
1,360
|
1,591
|
1,883
|
2,275
|
Operating Margin
|
-17.34%
|
4.46%
|
14.78%
|
22.64%
|
28.85%
|
28.45%
|
29.05%
|
29.93%
|
Earnings before Tax (EBT)
1 |
-505.2
|
165.7
|
571.1
|
912
|
1,363
|
1,643
|
1,916
|
2,316
|
Net income
1 |
-443.9
|
43.29
|
440.4
|
780
|
1,151
|
1,392
|
1,625
|
1,964
|
Net margin
|
-15%
|
1.27%
|
11.44%
|
19.3%
|
24.41%
|
24.89%
|
25.07%
|
25.85%
|
EPS
2 |
-0.6800
|
0.0700
|
0.6800
|
1.210
|
1.790
|
2.158
|
2.515
|
3.044
|
Free Cash Flow
|
-1,456
|
699.7
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-49.22%
|
20.52%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
223.56%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
1,616.35%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2000
|
0.3000
|
0.6500
|
1.160
|
1.780
|
1.994
|
1.937
|
2.200
|
Announcement Date
|
20-03-26
|
21-03-19
|
22-03-25
|
23-03-24
|
24-03-21
|
-
|
-
|
-
|
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 |
1,023
|
890.4
|
935.4
|
1,221
|
995.3
|
1,069
|
-
|
1,261
|
1,287
|
1,453
|
1,290
|
1,498
|
1,513
|
1,492
|
1,511
|
EBITDA
1 |
230.9
|
159.3
|
197.6
|
299.6
|
-
|
-
|
-
|
-
|
-
|
-
|
364.9
|
425.5
|
425.5
|
440.4
|
440.4
|
EBIT
1 |
201.6
|
157.1
|
198.6
|
268.5
|
290.8
|
279
|
-
|
312.1
|
400.3
|
409.9
|
348.3
|
408.8
|
408.8
|
417.2
|
417.2
|
Operating Margin
|
19.71%
|
17.65%
|
21.23%
|
21.99%
|
29.22%
|
26.1%
|
-
|
24.75%
|
31.1%
|
28.2%
|
27.01%
|
27.3%
|
27.03%
|
27.97%
|
27.61%
|
Earnings before Tax (EBT)
1 |
200.8
|
158.2
|
198.9
|
265.7
|
289.1
|
278.8
|
-
|
307.1
|
407.7
|
412.2
|
377.2
|
442.8
|
442.8
|
445.3
|
445.3
|
Net income
1 |
139.2
|
114.7
|
193.6
|
204.6
|
267.1
|
230.3
|
-
|
252.6
|
367.2
|
353.4
|
318.5
|
373.9
|
373.8
|
376
|
376
|
Net margin
|
13.6%
|
12.88%
|
20.69%
|
16.77%
|
26.84%
|
21.55%
|
-
|
20.03%
|
28.53%
|
24.32%
|
24.7%
|
24.96%
|
24.72%
|
25.21%
|
24.88%
|
EPS
2 |
0.2100
|
0.1781
|
0.3000
|
0.3200
|
0.4100
|
0.3577
|
0.4600
|
0.4000
|
0.5700
|
0.5488
|
0.4870
|
0.5716
|
0.5716
|
0.5749
|
0.5749
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.935
|
-
|
-
|
-
|
1.269
|
Announcement Date
|
22-03-25
|
22-04-28
|
22-08-19
|
22-10-30
|
23-03-24
|
23-04-25
|
23-08-25
|
23-10-30
|
24-03-21
|
24-04-25
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,922
|
1,448
|
3,230
|
5,346
|
5,805
|
4,734
|
5,115
|
5,800
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-1,456
|
700
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-4.13%
|
0.44%
|
4.47%
|
7.68%
|
11.1%
|
12.6%
|
14.3%
|
16.5%
|
ROA (Net income/ Total Assets)
|
-3.48%
|
0.38%
|
3.9%
|
-
|
-
|
10.2%
|
11.5%
|
12.7%
|
Assets
1 |
12,764
|
11,332
|
11,293
|
-
|
-
|
13,692
|
14,106
|
15,468
|
Book Value Per Share
2 |
15.30
|
14.90
|
15.50
|
15.80
|
16.60
|
17.00
|
17.60
|
18.50
|
Cash Flow per Share
2 |
-1.710
|
1.220
|
4.350
|
3.280
|
3.030
|
1.490
|
3.020
|
2.830
|
Capex
1 |
330
|
101
|
24.7
|
45.5
|
46.6
|
138
|
129
|
146
|
Capex / Sales
|
11.16%
|
2.97%
|
0.64%
|
1.13%
|
0.99%
|
2.47%
|
1.99%
|
1.92%
|
Announcement Date
|
20-03-26
|
21-03-19
|
22-03-25
|
23-03-24
|
24-03-21
|
-
|
-
|
-
|
Last Close Price
66.6
CNY Average target price
68.46
CNY Spread / Average Target +2.80% Consensus |
1st Jan change
|
Capi.
|
---|
| +35.04% | 5.92B | | -15.13% | 4.51B | | -9.75% | 3.15B | | +2.14% | 3.1B | | -6.82% | 2.42B | | +47.87% | 1.97B | | +0.09% | 1.65B | | -7.89% | 1.68B | | -12.97% | 1.53B | | +33.40% | 1.38B |
Alternative Medicine
|