End-of-day quote
Shanghai S.E.
23:00:00 16/05/2024 BST
|
5-day change
|
1st Jan Change
|
6.38
CNY
|
+1.59%
|
|
-0.78%
|
-40.82%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,412
|
6,145
|
3,637
|
-
|
-
|
Enterprise Value (EV)
1 |
6,412
|
6,145
|
3,637
|
3,637
|
3,637
|
P/E ratio
|
-26.2
x
|
-15.4
x
|
-10.1
x
|
-10.8
x
|
-15.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
245,690
x
|
447
x
|
34.6
x
|
12.1
x
|
6.03
x
|
EV / Revenue
|
245,690
x
|
447
x
|
34.6
x
|
12.1
x
|
6.03
x
|
EV / EBITDA
|
-27.7
x
|
-15.7
x
|
-9.75
x
|
-11.5
x
|
-20.5
x
|
EV / FCF
|
-
|
-12.3
x
|
-7.88
x
|
-6.74
x
|
-6.89
x
|
FCF Yield
|
-
|
-8.13%
|
-12.7%
|
-14.8%
|
-14.5%
|
Price to Book
|
2.31
x
|
2.57
x
|
1.79
x
|
2.15
x
|
2.5
x
|
Nbr of stocks (in thousands)
|
570,000
|
570,000
|
570,000
|
-
|
-
|
Reference price
2 |
11.25
|
10.78
|
6.380
|
6.380
|
6.380
|
Announcement Date
|
27/02/23
|
23/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
0.0261
|
13.75
|
105
|
301.5
|
603.5
|
EBITDA
1 |
-
|
-231.5
|
-390.8
|
-373
|
-315
|
-177
|
EBIT
1 |
-
|
-247.6
|
-404
|
-363
|
-337
|
-243
|
Operating Margin
|
-
|
-948,479.31%
|
-2,937.5%
|
-345.71%
|
-111.77%
|
-40.27%
|
Earnings before Tax (EBT)
1 |
-
|
-245.3
|
-401.5
|
-360
|
-335
|
-241
|
Net income
1 |
-238.4
|
-246.6
|
-400.4
|
-359
|
-334
|
-240
|
Net margin
|
-
|
-944,803.1%
|
-2,911.55%
|
-341.9%
|
-110.78%
|
-39.77%
|
EPS
2 |
-0.5200
|
-0.4300
|
-0.7000
|
-0.6300
|
-0.5900
|
-0.4200
|
Free Cash Flow
1 |
-
|
-
|
-499.8
|
-461.7
|
-539.6
|
-527.8
|
FCF margin
|
-
|
-
|
-3,634.19%
|
-439.75%
|
-178.98%
|
-87.46%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/02/22
|
27/02/23
|
23/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-500
|
-462
|
-540
|
-528
|
ROE (net income / shareholders' equity)
|
-
|
-8.53%
|
-15.5%
|
-17.7%
|
-19.7%
|
-16.5%
|
ROA (Net income/ Total Assets)
|
-
|
-8.26%
|
-14.5%
|
-16%
|
-17.2%
|
-11.2%
|
Assets
1 |
-
|
2,986
|
2,756
|
2,244
|
1,942
|
2,143
|
Book Value Per Share
2 |
-
|
4.860
|
4.190
|
3.560
|
2.970
|
2.550
|
Cash Flow per Share
2 |
-
|
-0.4200
|
-0.7000
|
-0.9600
|
-
|
-
|
Capex
1 |
-
|
26.6
|
102
|
37
|
163
|
160
|
Capex / Sales
|
-
|
101,955.75%
|
738.98%
|
35.24%
|
53.9%
|
26.51%
|
Announcement Date
|
24/02/22
|
27/02/23
|
23/02/24
|
-
|
-
|
-
|
Last Close Price
6.38
CNY Average target price
12.28
CNY Spread / Average Target +92.55% Consensus |
1st Jan change
|
Capi.
|
---|
| -40.82% | 504M | | +9.42% | 115B | | +11.84% | 106B | | -1.05% | 21.96B | | -14.15% | 21.87B | | -5.29% | 19.21B | | -4.16% | 18.08B | | -38.29% | 17.71B | | +7.99% | 14.32B | | +36.24% | 12.42B |
Bio Therapeutic Drugs
|