End-of-day quote
Shanghai S.E.
23:00:00 25/06/2024 BST
|
5-day change
|
1st Jan Change
|
8.21
CNY
|
+3.01%
|
|
0.00%
|
-26.30%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,698
|
2,244
|
2,969
|
2,782
|
2,696
|
3,180
|
Enterprise Value (EV)
1 |
1,506
|
2,284
|
3,112
|
3,010
|
3,055
|
3,604
|
P/E ratio
|
22.9
x
|
27.8
x
|
28.6
x
|
23.6
x
|
19.2
x
|
23.7
x
|
Yield
|
1.31%
|
1.08%
|
1.05%
|
1.29%
|
1.6%
|
1.35%
|
Capitalization / Revenue
|
1.67
x
|
1.74
x
|
2.14
x
|
1.69
x
|
1.38
x
|
1.46
x
|
EV / Revenue
|
1.48
x
|
1.77
x
|
2.25
x
|
1.83
x
|
1.56
x
|
1.66
x
|
EV / EBITDA
|
14.2
x
|
18.3
x
|
17.7
x
|
15.1
x
|
12.2
x
|
15.3
x
|
EV / FCF
|
-92.6
x
|
-15.5
x
|
-24.5
x
|
-39.5
x
|
-23.1
x
|
-55.1
x
|
FCF Yield
|
-1.08%
|
-6.44%
|
-4.08%
|
-2.53%
|
-4.34%
|
-1.81%
|
Price to Book
|
1.83
x
|
2.27
x
|
2.77
x
|
2.4
x
|
2.13
x
|
2.35
x
|
Nbr of stocks (in thousands)
|
285,456
|
288,105
|
287,990
|
287,990
|
287,146
|
285,456
|
Reference price
2 |
5.950
|
7.790
|
10.31
|
9.660
|
9.390
|
11.14
|
Announcement Date
|
27/03/19
|
24/04/20
|
30/03/21
|
27/04/22
|
02/03/23
|
05/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,019
|
1,290
|
1,386
|
1,646
|
1,955
|
2,174
|
EBITDA
1 |
105.8
|
125.1
|
175.7
|
199.3
|
251.2
|
235.6
|
EBIT
1 |
83.37
|
104.8
|
153.9
|
171.5
|
210.7
|
180
|
Operating Margin
|
8.18%
|
8.12%
|
11.11%
|
10.42%
|
10.78%
|
8.28%
|
Earnings before Tax (EBT)
1 |
87.82
|
101.5
|
142
|
159.6
|
189.1
|
175
|
Net income
1 |
73.56
|
79.73
|
103
|
118.8
|
141.4
|
135
|
Net margin
|
7.22%
|
6.18%
|
7.43%
|
7.22%
|
7.23%
|
6.21%
|
EPS
2 |
0.2600
|
0.2800
|
0.3600
|
0.4100
|
0.4900
|
0.4700
|
Free Cash Flow
1 |
-16.26
|
-147.1
|
-127
|
-76.16
|
-132.5
|
-65.41
|
FCF margin
|
-1.6%
|
-11.4%
|
-9.16%
|
-4.63%
|
-6.77%
|
-3.01%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0780
|
0.0840
|
0.1080
|
0.1250
|
0.1500
|
0.1500
|
Announcement Date
|
27/03/19
|
24/04/20
|
30/03/21
|
27/04/22
|
02/03/23
|
05/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
39.4
|
143
|
228
|
359
|
424
|
Net Cash position
1 |
192
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.3154
x
|
0.8147
x
|
1.144
x
|
1.429
x
|
1.802
x
|
Free Cash Flow
1 |
-16.3
|
-147
|
-127
|
-76.2
|
-132
|
-65.4
|
ROE (net income / shareholders' equity)
|
8.13%
|
8.2%
|
10.6%
|
11.4%
|
12.4%
|
10.3%
|
ROA (Net income/ Total Assets)
|
4.03%
|
3.96%
|
4.89%
|
4.87%
|
5.19%
|
4.04%
|
Assets
1 |
1,824
|
2,014
|
2,108
|
2,441
|
2,721
|
3,343
|
Book Value Per Share
2 |
3.260
|
3.430
|
3.720
|
4.020
|
4.410
|
4.740
|
Cash Flow per Share
2 |
1.040
|
1.000
|
0.8400
|
1.150
|
1.150
|
0.9900
|
Capex
1 |
128
|
169
|
174
|
172
|
221
|
201
|
Capex / Sales
|
12.59%
|
13.07%
|
12.57%
|
10.46%
|
11.29%
|
9.23%
|
Announcement Date
|
27/03/19
|
24/04/20
|
30/03/21
|
27/04/22
|
02/03/23
|
05/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -26.30% | 323M | | +55.29% | 811B | | +43.96% | 640B | | -6.46% | 353B | | +19.41% | 333B | | +9.82% | 302B | | +17.34% | 246B | | +2.62% | 225B | | +12.91% | 218B | | +9.13% | 168B |
Other Pharmaceuticals
|