End-of-day quote
Shanghai S.E.
23:00:00 06/06/2024 BST
|
5-day change
|
1st Jan Change
|
23.97
CNY
|
-0.33%
|
|
-4.62%
|
-15.00%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,778
|
3,158
|
2,685
|
-
|
-
|
Enterprise Value (EV)
1 |
1,778
|
3,158
|
2,685
|
2,685
|
2,685
|
P/E ratio
|
20.1
x
|
45.5
x
|
24.5
x
|
18.3
x
|
13.4
x
|
Yield
|
-
|
0.71%
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
7.26
x
|
4.5
x
|
3.43
x
|
2.68
x
|
EV / Revenue
|
-
|
7.26
x
|
4.5
x
|
3.43
x
|
2.68
x
|
EV / EBITDA
|
-
|
28.9
x
|
15.4
x
|
12.3
x
|
8.77
x
|
EV / FCF
|
-
|
-
|
-92.6
x
|
47
x
|
22.4
x
|
FCF Yield
|
-
|
-
|
-1.08%
|
2.13%
|
4.46%
|
Price to Book
|
-
|
3.59
x
|
2.78
x
|
2.44
x
|
2.16
x
|
Nbr of stocks (in thousands)
|
112,000
|
112,000
|
112,000
|
-
|
-
|
Reference price
2 |
15.87
|
28.20
|
23.97
|
23.97
|
23.97
|
Announcement Date
|
24/02/23
|
24/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
435
|
597
|
783.5
|
1,000
|
EBITDA
1 |
-
|
109.3
|
174
|
217.5
|
306
|
EBIT
1 |
-
|
81.1
|
131
|
169
|
237
|
Operating Margin
|
-
|
18.64%
|
21.94%
|
21.57%
|
23.7%
|
Earnings before Tax (EBT)
1 |
-
|
80.12
|
129
|
168.5
|
235
|
Net income
1 |
62.97
|
70.34
|
109
|
146.5
|
200
|
Net margin
|
-
|
16.17%
|
18.26%
|
18.7%
|
20%
|
EPS
2 |
0.7900
|
0.6200
|
0.9800
|
1.310
|
1.790
|
Free Cash Flow
1 |
-
|
-
|
-28.99
|
57.11
|
119.6
|
FCF margin
|
-
|
-
|
-4.86%
|
7.29%
|
11.96%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
26.26%
|
39.09%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
38.98%
|
59.82%
|
Dividend per Share
2 |
-
|
0.2000
|
-
|
-
|
-
|
Announcement Date
|
24/02/23
|
24/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-29
|
57.1
|
120
|
ROE (net income / shareholders' equity)
|
-
|
8.25%
|
11.3%
|
13.4%
|
16.1%
|
ROA (Net income/ Total Assets)
|
-
|
5.78%
|
7.5%
|
9.05%
|
11.2%
|
Assets
1 |
-
|
1,217
|
1,453
|
1,619
|
1,786
|
Book Value Per Share
2 |
-
|
7.860
|
8.630
|
9.820
|
11.10
|
Cash Flow per Share
2 |
-
|
0.7600
|
0.7500
|
0.7400
|
-
|
Capex
1 |
-
|
278
|
124
|
108
|
105
|
Capex / Sales
|
-
|
63.82%
|
20.77%
|
13.72%
|
10.5%
|
Announcement Date
|
24/02/23
|
24/02/24
|
-
|
-
|
-
|
Last Close Price
23.97
CNY Average target price
38
CNY Spread / Average Target +58.53% Consensus |
1st Jan change
|
Capi.
|
---|
| -15.00% | 370M | | +19.64% | 43.3B | | +21.25% | 22.22B | | +18.92% | 15.43B | | +20.14% | 14.48B | | +53.19% | 12.72B | | -0.05% | 6.79B | | -11.11% | 6.71B | | -8.87% | 5.73B | | +14.68% | 5.5B |
Generic Pharmaceuticals
|