Delayed
Hong Kong S.E.
09:08:20 14/05/2024 BST
|
5-day change
|
1st Jan Change
|
9.89
HKD
|
+1.44%
|
|
+7.15%
|
+36.04%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,101
|
3,372
|
4,241
|
5,064
|
4,992
|
6,916
|
-
|
-
|
Enterprise Value (EV)
1 |
1,559
|
-178.4
|
50.04
|
17.21
|
4,992
|
1,181
|
699.4
|
-183.6
|
P/E ratio
|
10.3
x
|
11.5
x
|
7.59
x
|
6.98
x
|
5.16
x
|
6.3
x
|
5.44
x
|
4.73
x
|
Yield
|
3.49%
|
7.16%
|
6.95%
|
4.77%
|
-
|
6.19%
|
7.24%
|
8.22%
|
Capitalization / Revenue
|
1.89
x
|
1.27
x
|
1.32
x
|
1.28
x
|
1.11
x
|
1.32
x
|
1.14
x
|
0.99
x
|
EV / Revenue
|
0.58
x
|
-0.07
x
|
0.02
x
|
0
x
|
1.11
x
|
0.23
x
|
0.12
x
|
-0.03
x
|
EV / EBITDA
|
2.03
x
|
-0.25
x
|
0.06
x
|
0.02
x
|
3.79
x
|
0.83
x
|
0.43
x
|
-0.1
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
2.22
x
|
0.78
x
|
-0.13
x
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
45%
|
129%
|
-745%
|
Price to Book
|
0.89
x
|
0.58
x
|
0.72
x
|
0.79
x
|
-
|
0.99
x
|
0.9
x
|
0.82
x
|
Nbr of stocks (in thousands)
|
773,403
|
754,600
|
755,400
|
755,400
|
755,400
|
755,400
|
-
|
-
|
Reference price
2 |
6.595
|
4.469
|
5.614
|
6.703
|
6.608
|
9.156
|
9.156
|
9.156
|
Announcement Date
|
31/03/20
|
30/03/21
|
29/03/22
|
30/03/23
|
28/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,706
|
2,656
|
3,224
|
3,951
|
4,517
|
5,239
|
6,055
|
7,002
|
EBITDA
1 |
767.5
|
723.8
|
826
|
1,022
|
1,316
|
1,420
|
1,630
|
1,864
|
EBIT
1 |
562.5
|
515.4
|
643.6
|
835.8
|
1,139
|
1,280
|
1,506
|
1,754
|
Operating Margin
|
20.79%
|
19.41%
|
19.97%
|
21.16%
|
25.21%
|
24.43%
|
24.87%
|
25.05%
|
Earnings before Tax (EBT)
1 |
642.8
|
395
|
720.1
|
917
|
1,240
|
1,441
|
1,669
|
1,920
|
Net income
1 |
503.2
|
295
|
556.7
|
722.8
|
969.5
|
1,129
|
1,308
|
1,505
|
Net margin
|
18.59%
|
11.11%
|
17.27%
|
18.3%
|
21.47%
|
21.55%
|
21.61%
|
21.49%
|
EPS
2 |
0.6400
|
0.3900
|
0.7400
|
0.9600
|
1.280
|
1.453
|
1.682
|
1.936
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
-
|
532
|
900
|
1,367
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
10.15%
|
14.86%
|
19.52%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
37.47%
|
55.2%
|
73.32%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
47.11%
|
68.79%
|
90.86%
|
Dividend per Share
2 |
0.2300
|
0.3200
|
0.3900
|
0.3200
|
-
|
0.5670
|
0.6630
|
0.7530
|
Announcement Date
|
31/03/20
|
30/03/21
|
29/03/22
|
30/03/23
|
28/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 S1
|
2023 S2
|
2024 Q1
|
---|
Net sales
1 |
-
|
2,118
|
1,118
|
EBITDA
|
-
|
-
|
-
|
EBIT
|
-
|
524.2
|
-
|
Operating Margin
|
-
|
24.75%
|
-
|
Earnings before Tax (EBT)
|
-
|
569
|
-
|
Net income
|
491.5
|
478
|
-
|
Net margin
|
-
|
22.57%
|
-
|
EPS
|
0.6500
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
30/08/23
|
28/03/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3,541
|
3,551
|
4,191
|
5,046
|
-
|
5,735
|
6,217
|
7,100
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
-
|
532
|
900
|
1,367
|
ROE (net income / shareholders' equity)
|
9.32%
|
8.63%
|
9.52%
|
11.8%
|
-
|
15.3%
|
16.1%
|
16.8%
|
ROA (Net income/ Total Assets)
|
7.76%
|
6.96%
|
7.72%
|
-
|
-
|
11.5%
|
12.3%
|
12.7%
|
Assets
1 |
6,481
|
4,237
|
7,209
|
-
|
-
|
9,819
|
10,680
|
11,893
|
Book Value Per Share
2 |
7.400
|
7.660
|
7.810
|
8.450
|
-
|
9.290
|
10.20
|
11.20
|
Cash Flow per Share
|
0.4700
|
-
|
0.9300
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
88.4
|
66
|
93.6
|
-
|
-
|
164
|
173
|
208
|
Capex / Sales
|
3.27%
|
2.49%
|
2.9%
|
-
|
-
|
3.13%
|
2.86%
|
2.97%
|
Announcement Date
|
31/03/20
|
30/03/21
|
29/03/22
|
30/03/23
|
28/03/24
|
-
|
-
|
-
|
Last Close Price
9.156
CNY Average target price
13.01
CNY Spread / Average Target +42.11% Consensus |
1st Jan change
|
Capi.
|
---|
| +36.04% | 943M | | +22.69% | 43.81B | | +24.96% | 23.01B | | +18.00% | 15.27B | | +8.91% | 13.68B | | +42.72% | 11.96B | | -7.47% | 6.98B | | -0.05% | 6.79B | | -8.87% | 5.73B | | +12.22% | 5.59B |
Generic Pharmaceuticals
|