End-of-day quote
Shanghai S.E.
18:00:00 2024-05-13 EDT
|
5-day change
|
1st Jan Change
|
5.48
CNY
|
+5.79%
|
|
+8.09%
|
+8.51%
|
Fiscal Period: December |
2019
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
15,806
|
12,156
|
12,979
|
13,943
|
-
|
-
|
Enterprise Value (EV)
1 |
15,806
|
12,156
|
12,979
|
13,943
|
13,943
|
13,943
|
P/E ratio
|
-47.3
x
|
33.8
x
|
22
x
|
17.9
x
|
15.1
x
|
13.4
x
|
Yield
|
-
|
-
|
3.96%
|
2.55%
|
2.83%
|
-
|
Capitalization / Revenue
|
-
|
-
|
1.93
x
|
1.8
x
|
1.55
x
|
1.41
x
|
EV / Revenue
|
-
|
-
|
1.93
x
|
1.8
x
|
1.55
x
|
1.41
x
|
EV / EBITDA
|
-
|
-
|
11.6
x
|
9.67
x
|
8.68
x
|
7.87
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
1.84
x
|
1.86
x
|
1.73
x
|
1.44
x
|
Nbr of stocks (in thousands)
|
2,570,037
|
2,570,037
|
2,570,037
|
2,544,332
|
-
|
-
|
Reference price
2 |
6.150
|
4.730
|
5.050
|
5.480
|
5.480
|
5.480
|
Announcement Date
|
20-04-28
|
23-04-11
|
24-04-19
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
6,733
|
7,756
|
9,015
|
9,918
|
EBITDA
1 |
-
|
-
|
1,116
|
1,443
|
1,606
|
1,772
|
EBIT
1 |
-
|
-
|
788.3
|
1,058
|
1,307
|
1,447
|
Operating Margin
|
-
|
-
|
11.71%
|
13.65%
|
14.5%
|
14.59%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
767.7
|
1,044
|
1,290
|
1,432
|
Net income
1 |
-345.6
|
358.1
|
591.6
|
782.4
|
927.4
|
1,062
|
Net margin
|
-
|
-
|
8.79%
|
10.09%
|
10.29%
|
10.71%
|
EPS
2 |
-0.1300
|
0.1400
|
0.2300
|
0.3067
|
0.3633
|
0.4100
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
0.2000
|
0.1400
|
0.1550
|
-
|
Announcement Date
|
20-04-28
|
23-04-11
|
24-04-19
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
1,549
|
1,824
|
1,794
|
1,829
|
1,965
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
107.1
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.0420
|
-0.0100
|
0.0840
|
0.0700
|
0.0600
|
0.0300
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
23-10-27
|
24-04-19
|
24-04-26
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
8.45%
|
10.1%
|
11.6%
|
10.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
6.6%
|
7.3%
|
-
|
Assets
1 |
-
|
-
|
-
|
11,855
|
12,705
|
-
|
Book Value Per Share
2 |
-
|
-
|
2.740
|
2.940
|
3.180
|
3.810
|
Cash Flow per Share
2 |
-
|
-
|
0.3500
|
0.2500
|
0.4400
|
0.5400
|
Capex
1 |
-
|
-
|
113
|
676
|
676
|
-
|
Capex / Sales
|
-
|
-
|
1.68%
|
8.72%
|
7.5%
|
-
|
Announcement Date
|
20-04-28
|
23-04-11
|
24-04-19
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +8.51% | 1.93B | | +21.21% | 44.4B | | +24.60% | 23.03B | | +17.52% | 15.14B | | +12.90% | 13.12B | | +44.59% | 11.85B | | -8.33% | 6.99B | | -0.05% | 6.79B | | -8.87% | 5.73B | | +12.22% | 5.52B |
Generic Pharmaceuticals
|