End-of-day quote
Shanghai S.E.
18:00:00 2024-05-23 EDT
|
5-day change
|
1st Jan Change
|
28.53
CNY
|
-1.52%
|
|
-2.96%
|
-5.75%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,456
|
4,928
|
3,229
|
Enterprise Value (EV)
1 |
5,740
|
2,896
|
1,314
|
P/E ratio
|
7.27
x
|
6.37
x
|
30.3
x
|
Yield
|
4.29%
|
4.76%
|
2.64%
|
Capitalization / Revenue
|
4.1
x
|
2.59
x
|
7.3
x
|
EV / Revenue
|
3.16
x
|
1.52
x
|
2.97
x
|
EV / EBITDA
|
5.92
x
|
3.75
x
|
47.6
x
|
EV / FCF
|
12.9
x
|
10.4
x
|
-71.8
x
|
FCF Yield
|
7.73%
|
9.66%
|
-1.39%
|
Price to Book
|
3.54
x
|
1.92
x
|
1.33
x
|
Nbr of stocks (in thousands)
|
106,667
|
106,667
|
106,667
|
Reference price
2 |
69.90
|
46.20
|
30.27
|
Announcement Date
|
4/27/22
|
4/28/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
180.3
|
208.8
|
865.4
|
1,818
|
1,901
|
442.1
|
EBITDA
1 |
22.74
|
34.19
|
531.6
|
969
|
772.5
|
27.6
|
EBIT
1 |
18.61
|
29.35
|
526.2
|
961
|
752.7
|
3.701
|
Operating Margin
|
10.32%
|
14.05%
|
60.81%
|
52.86%
|
39.59%
|
0.84%
|
Earnings before Tax (EBT)
1 |
22.53
|
32.27
|
514.3
|
968.6
|
901.9
|
115.9
|
Net income
1 |
18.91
|
28.23
|
435.1
|
833.6
|
773.7
|
106.6
|
Net margin
|
10.49%
|
13.52%
|
50.28%
|
45.85%
|
40.69%
|
24.11%
|
EPS
2 |
0.2363
|
0.3500
|
5.439
|
9.620
|
7.250
|
1.000
|
Free Cash Flow
1 |
-0.6631
|
-15.79
|
283.1
|
443.5
|
279.6
|
-18.31
|
FCF margin
|
-0.37%
|
-7.56%
|
32.72%
|
24.39%
|
14.71%
|
-4.14%
|
FCF Conversion (EBITDA)
|
-
|
-
|
53.27%
|
45.76%
|
36.2%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
65.07%
|
53.2%
|
36.15%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
3.000
|
2.200
|
0.8000
|
Announcement Date
|
10/12/20
|
10/12/20
|
4/22/21
|
4/27/22
|
4/28/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3.76
|
18.3
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
250
|
1,716
|
2,032
|
1,914
|
Leverage (Debt/EBITDA)
|
0.1652
x
|
0.5358
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.66
|
-15.8
|
283
|
443
|
280
|
-18.3
|
ROE (net income / shareholders' equity)
|
21.2%
|
24.9%
|
153%
|
65.5%
|
33.1%
|
4.23%
|
ROA (Net income/ Total Assets)
|
8.24%
|
10%
|
77.9%
|
39.2%
|
18.2%
|
0.09%
|
Assets
1 |
229.3
|
280.9
|
558.6
|
2,127
|
4,261
|
122,959
|
Book Value Per Share
2 |
1.240
|
1.590
|
5.550
|
19.80
|
24.00
|
22.70
|
Cash Flow per Share
2 |
0.2000
|
0.1700
|
3.260
|
12.80
|
18.20
|
18.00
|
Capex
1 |
12.7
|
39.5
|
57.7
|
200
|
179
|
56.4
|
Capex / Sales
|
7.03%
|
18.9%
|
6.67%
|
11.01%
|
9.41%
|
12.76%
|
Announcement Date
|
10/12/20
|
10/12/20
|
4/22/21
|
4/27/22
|
4/28/23
|
4/26/24
|
|
1st Jan change
|
Capi.
|
---|
| -5.75% | 418M | | -4.92% | 12.11B | | -5.82% | 8.07B | | +5.43% | 5.67B | | +26.16% | 5.48B | | -9.58% | 4.12B | | -59.63% | 2.75B | | +8.44% | 2.62B | | -3.70% | 2.33B | | +21.00% | 2.11B |
Diagnostic & Testing Substances
|