End-of-day quote
Shanghai S.E.
18:00:00 2024-05-30 EDT
|
5-day change
|
1st Jan Change
|
5.65
CNY
|
+3.48%
|
|
+3.29%
|
-37.15%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,400
|
5,820
|
3,658
|
-
|
-
|
Enterprise Value (EV)
1 |
9,400
|
5,820
|
3,658
|
3,658
|
3,658
|
P/E ratio
|
230
x
|
-45.2
x
|
-31.4
x
|
319
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
32.3
x
|
27.3
x
|
10.7
x
|
8.14
x
|
9.86
x
|
EV / Revenue
|
32.3
x
|
27.3
x
|
10.7
x
|
8.14
x
|
9.86
x
|
EV / EBITDA
|
143
x
|
-48.7
x
|
80.6
x
|
41.3
x
|
-
|
EV / FCF
|
-
|
-9.14
x
|
-17.2
x
|
-22.9
x
|
114
x
|
FCF Yield
|
-
|
-10.9%
|
-5.82%
|
-4.37%
|
0.87%
|
Price to Book
|
4.33
x
|
2.82
x
|
1.88
x
|
1.44
x
|
-
|
Nbr of stocks (in thousands)
|
641,146
|
647,433
|
647,433
|
-
|
-
|
Reference price
2 |
14.66
|
8.990
|
5.650
|
5.650
|
5.650
|
Announcement Date
|
23-02-23
|
24-02-23
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
291.3
|
213
|
340.9
|
449.2
|
371
|
EBITDA
1 |
-
|
65.77
|
-119.4
|
45.36
|
88.64
|
-
|
EBIT
1 |
-
|
41.71
|
-156.1
|
-123
|
13
|
-
|
Operating Margin
|
-
|
14.32%
|
-73.26%
|
-36.09%
|
2.89%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
41.62
|
-156.2
|
-123
|
5.5
|
-
|
Net income
1 |
54.26
|
39.03
|
-128
|
-116
|
10.17
|
-
|
Net margin
|
-
|
13.4%
|
-60.09%
|
-34.03%
|
2.26%
|
-
|
EPS
2 |
0.1077
|
0.0638
|
-0.1990
|
-0.1800
|
0.0177
|
-
|
Free Cash Flow
1 |
-
|
-
|
-637
|
-213
|
-160
|
32
|
FCF margin
|
-
|
-
|
-299.01%
|
-62.49%
|
-35.62%
|
8.63%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-03-02
|
23-02-23
|
24-02-23
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-637
|
-213
|
-160
|
32
|
ROE (net income / shareholders' equity)
|
-
|
2.12%
|
-6.06%
|
-0.58%
|
1.36%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
1.75%
|
-4.98%
|
-4.5%
|
-0.25%
|
-
|
Assets
1 |
-
|
2,233
|
2,573
|
2,578
|
-4,067
|
-
|
Book Value Per Share
2 |
-
|
3.390
|
3.190
|
3.000
|
3.930
|
-
|
Cash Flow per Share
2 |
-
|
0.0300
|
-0.1400
|
-0.1600
|
0.1200
|
-
|
Capex
1 |
-
|
484
|
547
|
103
|
67.5
|
38
|
Capex / Sales
|
-
|
166.29%
|
256.71%
|
30.22%
|
15.03%
|
10.24%
|
Announcement Date
|
22-03-02
|
23-02-23
|
24-02-23
|
-
|
-
|
-
|
Last Close Price
5.65
CNY Average target price
8.2
CNY Spread / Average Target +45.13% Consensus |
1st Jan change
|
Capi.
|
---|
| -37.15% | 505M | | +40.73% | 739B | | +32.83% | 598B | | -6.30% | 353B | | +15.15% | 318B | | +4.05% | 285B | | +15.00% | 240B | | -5.52% | 206B | | +6.17% | 164B | | -0.45% | 162B |
Other Pharmaceuticals
|