End-of-day quote
Shanghai S.E.
18:00:00 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
181.4
CNY
|
-2.04%
|
|
-6.35%
|
+29.66%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
56,100
|
72,741
|
-
|
-
|
Enterprise Value (EV)
1 |
56,100
|
72,741
|
72,741
|
72,741
|
P/E ratio
|
-71.7
x
|
21.1
x
|
271
x
|
99.1
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
99.8
x
|
11.9
x
|
28.9
x
|
23.7
x
|
EV / Revenue
|
99.8
x
|
11.9
x
|
28.9
x
|
23.7
x
|
EV / EBITDA
|
-79.2
x
|
20
x
|
227
x
|
91.5
x
|
EV / FCF
|
-
|
37.2
x
|
44.3
x
|
230
x
|
FCF Yield
|
-
|
2.69%
|
2.26%
|
0.43%
|
Price to Book
|
369
x
|
20.2
x
|
18.8
x
|
15.8
x
|
Nbr of stocks (in thousands)
|
401,000
|
401,000
|
-
|
-
|
Reference price
2 |
139.9
|
181.4
|
181.4
|
181.4
|
Announcement Date
|
4/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
561.9
|
6,134
|
2,518
|
3,069
|
EBITDA
1 |
-
|
-708.7
|
3,635
|
321
|
795
|
EBIT
1 |
-
|
-769.4
|
3,559
|
281
|
771
|
Operating Margin
|
-
|
-136.93%
|
58.02%
|
11.16%
|
25.12%
|
Earnings before Tax (EBT)
1 |
-
|
-769
|
3,558
|
280
|
770
|
Net income
1 |
-286.1
|
-780.5
|
3,451
|
269
|
732
|
Net margin
|
-
|
-138.91%
|
56.26%
|
10.68%
|
23.85%
|
EPS
2 |
-0.7900
|
-1.950
|
8.610
|
0.6700
|
1.830
|
Free Cash Flow
1 |
-
|
-
|
1,957
|
1,643
|
315.6
|
FCF margin
|
-
|
-
|
31.91%
|
65.24%
|
10.28%
|
FCF Conversion (EBITDA)
|
-
|
-
|
53.85%
|
511.79%
|
39.7%
|
FCF Conversion (Net income)
|
-
|
-
|
56.72%
|
610.72%
|
43.11%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/23
|
4/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
1,957
|
1,643
|
316
|
ROE (net income / shareholders' equity)
|
-
|
-144%
|
95.8%
|
7%
|
15.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
75.3%
|
5.5%
|
13%
|
Assets
1 |
-
|
-
|
4,583
|
4,891
|
5,631
|
Book Value Per Share
2 |
-
|
0.3800
|
8.980
|
9.660
|
11.50
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
81.9
|
81.9
|
80.2
|
80.3
|
Capex / Sales
|
-
|
14.57%
|
1.34%
|
3.18%
|
2.62%
|
Announcement Date
|
2/27/23
|
4/26/24
|
-
|
-
|
-
|
Last Close Price
181.4
CNY Average target price
226
CNY Spread / Average Target +24.59% Consensus |
1st Jan change
|
Capi.
|
---|
| +29.66% | 10.01B | | +55.32% | 815B | | -6.75% | 352B | | +13.56% | 314B | | +10.68% | 303B | | +16.57% | 242B | | +2.04% | 224B | | +13.31% | 218B | | +8.48% | 168B | | -2.81% | 159B |
Other Pharmaceuticals
|