End-of-day quote
Shenzhen S.E.
23:00:00 06/05/2024 BST
|
5-day change
|
1st Jan Change
|
11.65
CNY
|
+0.52%
|
|
+16.50%
|
+24.47%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,020
|
5,010
|
6,586
|
8,887
|
7,110
|
5,042
|
Enterprise Value (EV)
1 |
3,916
|
4,891
|
5,337
|
8,465
|
7,500
|
5,937
|
P/E ratio
|
20.6
x
|
18
x
|
20.7
x
|
181
x
|
-50.8
x
|
-25.3
x
|
Yield
|
1.1%
|
1.06%
|
1.4%
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.46
x
|
3.7
x
|
4.41
x
|
6.22
x
|
4.32
x
|
3.13
x
|
EV / Revenue
|
3.37
x
|
3.61
x
|
3.57
x
|
5.92
x
|
4.55
x
|
3.69
x
|
EV / EBITDA
|
12.9
x
|
10.8
x
|
11.6
x
|
31.2
x
|
116
x
|
216
x
|
EV / FCF
|
-74.1
x
|
-34.3
x
|
-84
x
|
-17.2
x
|
-14
x
|
-17.6
x
|
FCF Yield
|
-1.35%
|
-2.91%
|
-1.19%
|
-5.8%
|
-7.16%
|
-5.67%
|
Price to Book
|
3.6
x
|
3.39
x
|
2.57
x
|
3.08
x
|
2.65
x
|
2.03
x
|
Nbr of stocks (in thousands)
|
425,070
|
424,769
|
461,535
|
544,206
|
538,649
|
538,649
|
Reference price
2 |
9.458
|
11.79
|
14.27
|
16.33
|
13.20
|
9.360
|
Announcement Date
|
28/04/19
|
08/04/20
|
23/04/21
|
28/04/22
|
25/04/23
|
28/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,163
|
1,354
|
1,493
|
1,430
|
1,647
|
1,610
|
EBITDA
1 |
302.9
|
451.4
|
458.1
|
271.3
|
64.41
|
27.51
|
EBIT
1 |
250.4
|
385.2
|
384.5
|
173.1
|
-59
|
-131.9
|
Operating Margin
|
21.52%
|
28.45%
|
25.75%
|
12.11%
|
-3.58%
|
-8.2%
|
Earnings before Tax (EBT)
1 |
227.1
|
358.4
|
378.8
|
55.07
|
-142.7
|
-233.2
|
Net income
1 |
194.7
|
305.8
|
319.3
|
48.83
|
-141.5
|
-200.8
|
Net margin
|
16.74%
|
22.59%
|
21.39%
|
3.42%
|
-8.59%
|
-12.47%
|
EPS
2 |
0.4583
|
0.6563
|
0.6900
|
0.0900
|
-0.2600
|
-0.3700
|
Free Cash Flow
1 |
-52.83
|
-142.5
|
-63.52
|
-490.8
|
-536.8
|
-336.8
|
FCF margin
|
-4.54%
|
-10.52%
|
-4.25%
|
-34.33%
|
-32.59%
|
-20.92%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1042
|
0.1250
|
0.2000
|
-
|
-
|
-
|
Announcement Date
|
28/04/19
|
08/04/20
|
23/04/21
|
28/04/22
|
25/04/23
|
28/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
390
|
895
|
Net Cash position
1 |
104
|
118
|
1,249
|
422
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
6.055
x
|
32.54
x
|
Free Cash Flow
1 |
-52.8
|
-142
|
-63.5
|
-491
|
-537
|
-337
|
ROE (net income / shareholders' equity)
|
18.2%
|
23%
|
14.1%
|
1.33%
|
-5.86%
|
-8.65%
|
ROA (Net income/ Total Assets)
|
7.85%
|
10%
|
7.24%
|
2.48%
|
-0.76%
|
-1.67%
|
Assets
1 |
2,480
|
3,044
|
4,412
|
1,969
|
18,681
|
12,028
|
Book Value Per Share
2 |
2.630
|
3.480
|
5.560
|
5.300
|
4.980
|
4.620
|
Cash Flow per Share
2 |
1.840
|
1.850
|
2.930
|
2.340
|
1.820
|
1.360
|
Capex
1 |
164
|
325
|
449
|
680
|
459
|
242
|
Capex / Sales
|
14.09%
|
23.99%
|
30.09%
|
47.54%
|
27.89%
|
15.05%
|
Announcement Date
|
28/04/19
|
08/04/20
|
23/04/21
|
28/04/22
|
25/04/23
|
28/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +24.47% | 866M | | +33.43% | 690B | | +26.43% | 546B | | -5.12% | 358B | | +19.59% | 323B | | +4.89% | 287B | | +14.32% | 235B | | +5.79% | 199B | | -9.49% | 195B | | +4.26% | 161B |
Other Pharmaceuticals
|