End-of-day quote
Shenzhen S.E.
18:00:00 2024-06-11 EDT
|
5-day change
|
1st Jan Change
|
20.82
CNY
|
+1.61%
|
|
-0.81%
|
-24.54%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
3,749
|
2,764
|
Enterprise Value (EV)
1 |
2,520
|
1,523
|
P/E ratio
|
28.1
x
|
28.4
x
|
Yield
|
1.34%
|
2.17%
|
Capitalization / Revenue
|
8.48
x
|
6.37
x
|
EV / Revenue
|
5.7
x
|
3.51
x
|
EV / EBITDA
|
17.9
x
|
14.1
x
|
EV / FCF
|
192
x
|
-76.3
x
|
FCF Yield
|
0.52%
|
-1.31%
|
Price to Book
|
1.71
x
|
1.23
x
|
Nbr of stocks (in thousands)
|
100,173
|
100,173
|
Reference price
2 |
37.43
|
27.59
|
Announcement Date
|
23-04-24
|
24-04-21
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
259.3
|
295.6
|
374.4
|
446.5
|
442.1
|
433.7
|
EBITDA
1 |
69.16
|
68.25
|
117.1
|
150.6
|
140.8
|
107.7
|
EBIT
1 |
62.75
|
60.02
|
93.82
|
123
|
106.9
|
70.49
|
Operating Margin
|
24.2%
|
20.3%
|
25.06%
|
27.55%
|
24.19%
|
16.25%
|
Earnings before Tax (EBT)
1 |
63.4
|
60.91
|
95.63
|
129.9
|
119.8
|
117.1
|
Net income
1 |
49.71
|
48.43
|
79.7
|
110.3
|
102.5
|
97.22
|
Net margin
|
19.17%
|
16.38%
|
21.29%
|
24.69%
|
23.19%
|
22.42%
|
EPS
2 |
1.020
|
0.8900
|
1.170
|
1.470
|
1.330
|
0.9700
|
Free Cash Flow
1 |
104.2
|
84.1
|
-131.5
|
-2.491
|
13.16
|
-19.96
|
FCF margin
|
40.2%
|
28.45%
|
-35.13%
|
-0.56%
|
2.98%
|
-4.6%
|
FCF Conversion (EBITDA)
|
150.68%
|
123.23%
|
-
|
-
|
9.35%
|
-
|
FCF Conversion (Net income)
|
209.64%
|
173.64%
|
-
|
-
|
12.84%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.5000
|
0.6000
|
Announcement Date
|
19-03-18
|
20-04-14
|
21-06-29
|
23-04-24
|
23-04-24
|
24-04-21
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
12.5
|
35
|
170
|
193
|
1,229
|
1,241
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
104
|
84.1
|
-132
|
-2.49
|
13.2
|
-20
|
ROE (net income / shareholders' equity)
|
22%
|
10.2%
|
9.84%
|
10.7%
|
6.28%
|
4.49%
|
ROA (Net income/ Total Assets)
|
9.77%
|
4.73%
|
5.42%
|
6.45%
|
3.68%
|
1.84%
|
Assets
1 |
509
|
1,024
|
1,472
|
1,710
|
2,782
|
5,271
|
Book Value Per Share
2 |
6.310
|
9.850
|
13.00
|
14.50
|
21.90
|
22.30
|
Cash Flow per Share
2 |
1.140
|
0.7400
|
1.620
|
1.840
|
11.10
|
5.680
|
Capex
1 |
2.6
|
17.7
|
25.4
|
95.7
|
74.4
|
111
|
Capex / Sales
|
1%
|
5.98%
|
6.79%
|
21.43%
|
16.82%
|
25.7%
|
Announcement Date
|
19-03-18
|
20-04-14
|
21-06-29
|
23-04-24
|
23-04-24
|
24-04-21
|
|
1st Jan change
|
Capi.
|
---|
| -24.54% | 280M | | +9.69% | 27.32B | | -42.05% | 2.59B | | +27.41% | 2.45B | | -22.44% | 2.35B | | +7.19% | 2.26B | | -11.31% | 1.87B | | +21.11% | 1.85B | | +30.76% | 1.35B | | +32.43% | 1.33B |
Medical Supplies
|