End-of-day quote
Shanghai S.E.
18:00:00 2024-05-30 EDT
|
5-day change
|
1st Jan Change
|
8.71
CNY
|
+0.46%
|
|
+2.11%
|
-42.47%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,636
|
8,706
|
5,023
|
-
|
-
|
Enterprise Value (EV)
1 |
7,636
|
8,706
|
5,023
|
5,023
|
5,023
|
P/E ratio
|
-14
x
|
-30.7
x
|
-21.2
x
|
-21
x
|
-72.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
46.9
x
|
38.9
x
|
15.7
x
|
11.2
x
|
EV / Revenue
|
-
|
46.9
x
|
38.9
x
|
15.7
x
|
11.2
x
|
EV / EBITDA
|
-
|
-31.8
x
|
-16
x
|
-25.1
x
|
-57.7
x
|
EV / FCF
|
-
|
-27.7
x
|
-21.2
x
|
-12.6
x
|
-19
x
|
FCF Yield
|
-
|
-3.61%
|
-4.72%
|
-7.91%
|
-5.27%
|
Price to Book
|
-
|
4.36
x
|
2.54
x
|
2.56
x
|
3.13
x
|
Nbr of stocks (in thousands)
|
575,000
|
575,000
|
576,659
|
-
|
-
|
Reference price
2 |
13.28
|
15.14
|
8.710
|
8.710
|
8.710
|
Announcement Date
|
2/27/23
|
2/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
185.5
|
129.2
|
320
|
447.5
|
EBITDA
1 |
-
|
-273.8
|
-314
|
-199.7
|
-87
|
EBIT
1 |
-
|
-284
|
-288
|
-186.9
|
-66
|
Operating Margin
|
-
|
-153.06%
|
-222.91%
|
-58.39%
|
-14.75%
|
Earnings before Tax (EBT)
1 |
-
|
-284
|
-288
|
-186.9
|
-67
|
Net income
1 |
-483.5
|
-284
|
-236.8
|
-149.5
|
-67
|
Net margin
|
-
|
-153.06%
|
-183.29%
|
-46.71%
|
-14.97%
|
EPS
2 |
-0.9500
|
-0.4939
|
-0.4100
|
-0.4150
|
-0.1200
|
Free Cash Flow
1 |
-
|
-314
|
-237.2
|
-397.1
|
-264.9
|
FCF margin
|
-
|
-169.27%
|
-183.59%
|
-124.1%
|
-59.2%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/23
|
2/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-314
|
-237
|
-397
|
-265
|
ROE (net income / shareholders' equity)
|
-
|
-13.5%
|
-13.9%
|
-9.73%
|
-4.2%
|
ROA (Net income/ Total Assets)
|
-
|
-13.3%
|
-15.3%
|
-12.9%
|
-3.5%
|
Assets
1 |
-
|
2,135
|
1,548
|
1,156
|
1,914
|
Book Value Per Share
2 |
-
|
3.470
|
3.440
|
3.400
|
2.780
|
Cash Flow per Share
2 |
-
|
-0.5400
|
-0.7400
|
-0.3200
|
-
|
Capex
1 |
-
|
6.29
|
9.3
|
13.2
|
60.3
|
Capex / Sales
|
-
|
3.39%
|
7.2%
|
4.11%
|
13.47%
|
Announcement Date
|
2/27/23
|
2/6/24
|
-
|
-
|
-
|
Last Close Price
8.71
CNY Average target price
18.5
CNY Spread / Average Target +112.40% Consensus |
1st Jan change
|
Capi.
|
---|
| -42.47% | 694M | | +11.91% | 118B | | +11.60% | 106B | | -4.68% | 24.28B | | -0.82% | 21.96B | | -10.12% | 18.16B | | -42.12% | 16.37B | | -17.47% | 15.56B | | +2.77% | 13.63B | | +34.58% | 12.27B |
Bio Therapeutic Drugs
|