End-of-day quote
Shanghai S.E.
18:00:00 2024-05-12 EDT
|
5-day change
|
1st Jan Change
|
24.7
CNY
|
-4.41%
|
|
-7.14%
|
-30.97%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,042
|
1,965
|
1,999
|
1,380
|
-
|
-
|
Enterprise Value (EV)
1 |
4,042
|
1,965
|
1,999
|
1,380
|
1,380
|
1,380
|
P/E ratio
|
79
x
|
48.4
x
|
239
x
|
118
x
|
98.8
x
|
79.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
4.63
x
|
7.79
x
|
4.44
x
|
3.68
x
|
3.05
x
|
EV / Revenue
|
-
|
4.63
x
|
7.79
x
|
4.44
x
|
3.68
x
|
3.05
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
2.1
x
|
2.11
x
|
1.44
x
|
1.42
x
|
1.4
x
|
Nbr of stocks (in thousands)
|
55,577
|
55,577
|
55,856
|
55,856
|
-
|
-
|
Reference price
2 |
72.72
|
35.35
|
35.78
|
24.70
|
24.70
|
24.70
|
Announcement Date
|
2/25/22
|
2/27/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
424.3
|
256.6
|
311
|
375
|
453
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
71.71
|
-7.244
|
8
|
11
|
15
|
Operating Margin
|
-
|
16.9%
|
-2.82%
|
2.57%
|
2.93%
|
3.31%
|
Earnings before Tax (EBT)
1 |
-
|
71.48
|
-9.895
|
13
|
15
|
19
|
Net income
1 |
46.01
|
40.47
|
8.124
|
12
|
14
|
17
|
Net margin
|
-
|
9.54%
|
3.17%
|
3.86%
|
3.73%
|
3.75%
|
EPS
2 |
0.9200
|
0.7300
|
0.1500
|
0.2100
|
0.2500
|
0.3100
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/25/22
|
2/27/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
4.43%
|
0.86%
|
1.21%
|
1.45%
|
1.73%
|
ROA (Net income/ Total Assets)
|
-
|
3.44%
|
0.76%
|
1.1%
|
1.3%
|
1.4%
|
Assets
1 |
-
|
1,177
|
1,063
|
1,091
|
1,077
|
1,214
|
Book Value Per Share
2 |
-
|
16.90
|
16.90
|
17.10
|
17.40
|
17.70
|
Cash Flow per Share
2 |
-
|
1.310
|
0.8100
|
1.160
|
0.7400
|
1.120
|
Capex
1 |
-
|
107
|
109
|
125
|
125
|
125
|
Capex / Sales
|
-
|
25.12%
|
42.43%
|
40.19%
|
33.33%
|
27.59%
|
Announcement Date
|
2/25/22
|
2/27/23
|
2/23/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -30.97% | 191M | | -4.13% | 12.37B | | -1.48% | 8.37B | | +9.61% | 5.84B | | +25.61% | 5.4B | | -4.58% | 4.37B | | -51.80% | 3.23B | | +16.25% | 2.8B | | +30.25% | 2.26B | | -4.08% | 1.87B |
Diagnostic & Testing Substances
|