Market Closed -
Hong Kong S.E.
09:08:10 21/05/2024 BST
|
5-day change
|
1st Jan Change
|
1.88
HKD
|
-4.08%
|
|
+4.44%
|
-48.07%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,053
|
9,115
|
3,563
|
2,605
|
1,380
|
-
|
-
|
Enterprise Value (EV)
1 |
7,436
|
7,584
|
2,413
|
1,594
|
917.4
|
677.1
|
1,100
|
P/E ratio
|
-
|
-29.5
x
|
-9.43
x
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
18.6
x
|
59.6
x
|
37.2
x
|
41
x
|
-
|
22.9
x
|
6.68
x
|
EV / Revenue
|
15.3
x
|
49.6
x
|
25.2
x
|
25.1
x
|
-
|
11.2
x
|
5.33
x
|
EV / EBITDA
|
35.3
x
|
-25.1
x
|
-5.22
x
|
-4.08
x
|
-2.03
x
|
-1.33
x
|
-2.7
x
|
EV / FCF
|
-
|
-47,809,415
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
5.39
x
|
2.78
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
759,654
|
771,462
|
771,462
|
791,755
|
791,755
|
-
|
-
|
Reference price
2 |
11.92
|
11.81
|
4.619
|
3.290
|
1.743
|
1.743
|
1.743
|
Announcement Date
|
26/03/21
|
22/03/22
|
22/03/23
|
28/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
486
|
152.8
|
95.75
|
63.52
|
-
|
60.31
|
206.6
|
EBITDA
1 |
210.8
|
-301.8
|
-461.8
|
-390.7
|
-452.7
|
-508
|
-408.2
|
EBIT
1 |
202.4
|
-312.6
|
-475.6
|
-415.7
|
-462.2
|
-517.3
|
-417.3
|
Operating Margin
|
41.64%
|
-204.56%
|
-496.69%
|
-654.49%
|
-
|
-857.66%
|
-202.03%
|
Earnings before Tax (EBT)
|
-
|
-301.2
|
-371.9
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-301.2
|
-371.9
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-197.1%
|
-388.38%
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-0.4000
|
-0.4900
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-158.6
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-103.81%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/03/21
|
22/03/22
|
22/03/23
|
28/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
486
|
57.69
|
95.12
|
54.69
|
41.06
|
40.34
|
23.18
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-135.6
|
-177
|
-190.5
|
-285
|
-220.1
|
-195.7
|
-213.3
|
-248.9
|
Operating Margin
|
-
|
-235.11%
|
-186.03%
|
-348.41%
|
-694.19%
|
-545.59%
|
-843.94%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-127.8
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-233.74%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-0.1700
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/03/21
|
24/09/21
|
22/03/22
|
23/08/22
|
22/03/23
|
30/08/23
|
28/03/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,617
|
1,531
|
1,151
|
1,012
|
462
|
703
|
280
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-159
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-17.6%
|
-25.5%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-16.8%
|
-22.6%
|
-
|
-
|
-
|
-
|
Assets
|
-
|
1,795
|
1,648
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
2.190
|
1.660
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-0.2000
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
11.1
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
7.29%
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/03/21
|
22/03/22
|
22/03/23
|
28/03/24
|
-
|
-
|
-
|
Last Close Price
1.743
CNY Average target price
3.954
CNY Spread / Average Target +126.88% Consensus |
1st Jan change
|
Capi.
|
---|
| -48.07% | 199M | | +7.77% | 115B | | +12.93% | 107B | | -13.18% | 22.31B | | -3.99% | 21.6B | | -6.63% | 18.23B | | -39.93% | 17.62B | | +6.96% | 14.26B | | +32.70% | 12.37B | | -28.37% | 8.28B |
Bio Therapeutic Drugs
|