End-of-day quote
Shenzhen S.E.
18:00:00 2024-06-06 EDT
|
5-day change
|
1st Jan Change
|
5.44
CNY
|
+3.42%
|
|
-7.64%
|
-19.76%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,206
|
4,413
|
3,351
|
3,195
|
3,085
|
3,412
|
Enterprise Value (EV)
1 |
4,383
|
4,467
|
3,426
|
3,188
|
2,924
|
3,252
|
P/E ratio
|
28.5
x
|
27.2
x
|
31.6
x
|
23.7
x
|
18.4
x
|
16.6
x
|
Yield
|
-
|
0.86%
|
-
|
-
|
4.89%
|
-
|
Capitalization / Revenue
|
4.56
x
|
4.97
x
|
4.52
x
|
3.58
x
|
3.37
x
|
3.57
x
|
EV / Revenue
|
4.75
x
|
5.03
x
|
4.62
x
|
3.57
x
|
3.19
x
|
3.4
x
|
EV / EBITDA
|
22.7
x
|
18.9
x
|
25.2
x
|
18
x
|
15.8
x
|
14.5
x
|
EV / FCF
|
39.5
x
|
70.4
x
|
-74.4
x
|
64.7
x
|
-113
x
|
39.9
x
|
FCF Yield
|
2.53%
|
1.42%
|
-1.34%
|
1.54%
|
-0.89%
|
2.51%
|
Price to Book
|
3.09
x
|
2.88
x
|
2.1
x
|
1.83
x
|
1.63
x
|
1.74
x
|
Nbr of stocks (in thousands)
|
503,200
|
503,200
|
503,200
|
503,200
|
503,200
|
503,200
|
Reference price
2 |
8.359
|
8.770
|
6.660
|
6.350
|
6.130
|
6.780
|
Announcement Date
|
19-04-22
|
20-04-27
|
21-04-28
|
22-04-27
|
23-04-28
|
24-04-26
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
921.9
|
887.5
|
741.2
|
891.8
|
916.1
|
955.5
|
EBITDA
1 |
192.8
|
235.9
|
136
|
177.2
|
184.6
|
224
|
EBIT
1 |
147.5
|
188.5
|
86.08
|
126.1
|
133.2
|
173.2
|
Operating Margin
|
16%
|
21.23%
|
11.61%
|
14.14%
|
14.54%
|
18.13%
|
Earnings before Tax (EBT)
1 |
165.9
|
188.8
|
117.6
|
149.9
|
181.9
|
226
|
Net income
1 |
147.5
|
162.4
|
106.1
|
134.8
|
167.6
|
205
|
Net margin
|
16%
|
18.3%
|
14.32%
|
15.12%
|
18.3%
|
21.46%
|
EPS
2 |
0.2932
|
0.3227
|
0.2109
|
0.2680
|
0.3331
|
0.4074
|
Free Cash Flow
1 |
110.9
|
63.48
|
-46.03
|
49.24
|
-25.92
|
81.48
|
FCF margin
|
12.03%
|
7.15%
|
-6.21%
|
5.52%
|
-2.83%
|
8.53%
|
FCF Conversion (EBITDA)
|
57.52%
|
26.91%
|
-
|
27.78%
|
-
|
36.37%
|
FCF Conversion (Net income)
|
75.16%
|
39.09%
|
-
|
36.52%
|
-
|
39.74%
|
Dividend per Share
|
-
|
0.0750
|
-
|
-
|
0.3000
|
-
|
Announcement Date
|
19-04-22
|
20-04-27
|
21-04-28
|
22-04-27
|
23-04-28
|
24-04-26
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
177
|
54.2
|
74.4
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
7.76
|
161
|
160
|
Leverage (Debt/EBITDA)
|
0.9196
x
|
0.2298
x
|
0.5475
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
111
|
63.5
|
-46
|
49.2
|
-25.9
|
81.5
|
ROE (net income / shareholders' equity)
|
11.4%
|
11.2%
|
6.79%
|
8.08%
|
9.22%
|
10.6%
|
ROA (Net income/ Total Assets)
|
5.27%
|
6.4%
|
2.85%
|
3.94%
|
3.78%
|
4.68%
|
Assets
1 |
2,800
|
2,538
|
3,721
|
3,421
|
4,431
|
4,382
|
Book Value Per Share
2 |
2.710
|
3.040
|
3.170
|
3.460
|
3.760
|
3.900
|
Cash Flow per Share
2 |
0.1600
|
0.2300
|
0.2100
|
0.1800
|
0.2900
|
0.1000
|
Capex
1 |
64.5
|
35.7
|
129
|
229
|
11.5
|
19.5
|
Capex / Sales
|
7%
|
4.02%
|
17.41%
|
25.72%
|
1.26%
|
2.04%
|
Announcement Date
|
19-04-22
|
20-04-27
|
21-04-28
|
22-04-27
|
23-04-28
|
24-04-26
|
|
1st Jan change
|
Capi.
|
---|
| -19.76% | 378M | | +45.82% | 765B | | +40.95% | 632B | | -6.16% | 354B | | +19.86% | 331B | | +9.32% | 299B | | +18.45% | 248B | | +11.88% | 216B | | -0.78% | 219B | | +5.90% | 164B |
Other Pharmaceuticals
|