End-of-day quote
Shanghai S.E.
23:00:00 28/04/2024 BST
|
5-day change
|
1st Jan Change
|
40.3
CNY
|
+5.77%
|
|
-10.14%
|
-35.59%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
23,453
|
58,870
|
51,852
|
36,530
|
29,331
|
18,891
|
-
|
-
|
Enterprise Value (EV)
1 |
23,453
|
57,696
|
49,649
|
33,966
|
27,272
|
12,584
|
11,648
|
18,891
|
P/E ratio
|
58.2
x
|
39.2
x
|
23.4
x
|
13.3
x
|
45.3
x
|
15.6
x
|
12.7
x
|
18.3
x
|
Yield
|
0.27%
|
0.26%
|
1.15%
|
2.28%
|
1.41%
|
2.2%
|
2.81%
|
-
|
Capitalization / Revenue
|
4.45
x
|
7.14
x
|
4.34
x
|
2.36
x
|
3.43
x
|
1.86
x
|
1.57
x
|
1.56
x
|
EV / Revenue
|
4.45
x
|
7
x
|
4.16
x
|
2.19
x
|
3.19
x
|
1.24
x
|
0.97
x
|
1.56
x
|
EV / EBITDA
|
29.5
x
|
26.6
x
|
15
x
|
8.82
x
|
20.7
x
|
6.58
x
|
5.04
x
|
11
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
51
x
|
20.2
x
|
7.4
x
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
1.96%
|
4.95%
|
13.5%
|
-
|
Price to Book
|
10.3
x
|
15.5
x
|
8.23
x
|
4.23
x
|
3.51
x
|
2.14
x
|
1.7
x
|
-
|
Nbr of stocks (in thousands)
|
457,885
|
459,488
|
465,586
|
467,139
|
468,771
|
468,771
|
-
|
-
|
Reference price
2 |
51.22
|
128.1
|
111.4
|
78.20
|
62.57
|
40.30
|
40.30
|
40.30
|
Announcement Date
|
28/04/20
|
19/04/21
|
26/04/22
|
24/04/23
|
25/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,269
|
8,244
|
11,943
|
15,476
|
8,540
|
10,165
|
12,038
|
12,091
|
EBITDA
1 |
793.9
|
2,166
|
3,311
|
3,851
|
1,319
|
1,912
|
2,311
|
1,721
|
EBIT
1 |
484
|
1,817
|
2,777
|
3,347
|
759.8
|
1,491
|
1,793
|
1,143
|
Operating Margin
|
9.19%
|
22.04%
|
23.25%
|
21.63%
|
8.9%
|
14.66%
|
14.9%
|
9.45%
|
Earnings before Tax (EBT)
1 |
495.7
|
1,810
|
2,748
|
3,321
|
740.3
|
1,392
|
1,723
|
1,184
|
Net income
1 |
402.3
|
1,510
|
2,220
|
2,753
|
643.4
|
1,108
|
1,443
|
1,029
|
Net margin
|
7.64%
|
18.31%
|
18.58%
|
17.79%
|
7.53%
|
10.9%
|
11.99%
|
8.51%
|
EPS
2 |
0.8800
|
3.270
|
4.760
|
5.890
|
1.380
|
2.577
|
3.173
|
2.202
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
535
|
623
|
1,573
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
6.27%
|
6.13%
|
13.07%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
40.56%
|
32.59%
|
68.07%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
83.16%
|
56.22%
|
108.98%
|
-
|
Dividend per Share
2 |
0.1360
|
0.3290
|
1.280
|
1.780
|
0.8800
|
0.8882
|
1.133
|
-
|
Announcement Date
|
28/04/20
|
19/04/21
|
26/04/22
|
24/04/23
|
25/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
3,326
|
4,251
|
4,061
|
3,895
|
3,268
|
2,118
|
2,191
|
2,001
|
2,230
|
1,841
|
2,636
|
2,616
|
2,121
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
734
|
1,075
|
978
|
946
|
348.2
|
164.4
|
334.4
|
306.1
|
117.3
|
-25.02
|
244.6
|
338
|
-
|
Operating Margin
|
22.07%
|
25.29%
|
24.08%
|
24.28%
|
10.65%
|
7.77%
|
15.26%
|
15.3%
|
5.26%
|
-1.36%
|
9.28%
|
12.92%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-18.64
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1.01%
|
-
|
-
|
-
|
EPS
2 |
1.190
|
1.820
|
1.690
|
1.730
|
0.6500
|
0.3200
|
0.2900
|
0.6200
|
0.1500
|
-0.0400
|
0.4200
|
0.5100
|
0.6200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/04/22
|
26/04/22
|
17/08/22
|
27/10/22
|
24/04/23
|
24/04/23
|
28/08/23
|
27/10/23
|
25/04/24
|
25/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
1,174
|
2,204
|
2,564
|
2,059
|
6,307
|
7,244
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
535
|
623
|
1,573
|
-
|
ROE (net income / shareholders' equity)
|
19.2%
|
50.1%
|
44.2%
|
37%
|
7.54%
|
10.1%
|
13.7%
|
11.3%
|
ROA (Net income/ Total Assets)
|
9.63%
|
27.4%
|
25.5%
|
22.3%
|
-
|
6.7%
|
8.8%
|
7.8%
|
Assets
1 |
4,177
|
5,517
|
8,695
|
12,321
|
-
|
16,539
|
16,403
|
13,190
|
Book Value Per Share
2 |
4.970
|
8.240
|
13.50
|
18.50
|
17.80
|
18.80
|
23.70
|
-
|
Cash Flow per Share
2 |
1.440
|
3.310
|
4.480
|
4.170
|
2.630
|
3.280
|
3.400
|
-
|
Capex
1 |
271
|
540
|
952
|
820
|
696
|
647
|
634
|
-
|
Capex / Sales
|
5.13%
|
6.55%
|
7.97%
|
5.3%
|
8.15%
|
6.36%
|
5.27%
|
-
|
Announcement Date
|
28/04/20
|
19/04/21
|
26/04/22
|
24/04/23
|
25/04/24
|
-
|
-
|
-
|
Last Close Price
40.3
CNY Average target price
72.66
CNY Spread / Average Target +80.29% Consensus |
1st Jan change
|
Capi.
|
---|
| -35.59% | 2.46B | | -16.58% | 8.25B | | +40.93% | 3.58B | | -7.88% | 2.46B | | -8.95% | 2.38B | | -5.93% | 1.81B | | -18.96% | 1.55B | | -38.35% | 1.21B | | +6.91% | 1.11B | | -15.03% | 1.03B |
Medical & Diagnostic Laboratories
|