End-of-day quote
Shenzhen S.E.
23:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
4.65
CNY
|
-2.31%
|
|
+8.64%
|
-3.33%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,833
|
3,996
|
3,488
|
4,784
|
3,874
|
3,626
|
Enterprise Value (EV)
1 |
3,541
|
4,830
|
4,506
|
5,274
|
4,985
|
5,317
|
P/E ratio
|
17.2
x
|
21.7
x
|
30.5
x
|
43.8
x
|
53.1
x
|
43.4
x
|
Yield
|
5.61%
|
3.97%
|
1.82%
|
-
|
1.95%
|
2.08%
|
Capitalization / Revenue
|
1.74
x
|
2.24
x
|
1.92
x
|
2.3
x
|
1.83
x
|
1.67
x
|
EV / Revenue
|
2.17
x
|
2.71
x
|
2.48
x
|
2.54
x
|
2.35
x
|
2.45
x
|
EV / EBITDA
|
11.7
x
|
14.2
x
|
13.6
x
|
15.8
x
|
17.7
x
|
16.6
x
|
EV / FCF
|
-29
x
|
176
x
|
-58.8
x
|
-17.9
x
|
-27.3
x
|
-19.3
x
|
FCF Yield
|
-3.45%
|
0.57%
|
-1.7%
|
-5.58%
|
-3.66%
|
-5.17%
|
Price to Book
|
1.69
x
|
2.38
x
|
2.16
x
|
1.96
x
|
1.74
x
|
1.61
x
|
Nbr of stocks (in thousands)
|
635,290
|
635,290
|
635,290
|
780,422
|
753,752
|
753,752
|
Reference price
2 |
4.460
|
6.290
|
5.490
|
6.130
|
5.140
|
4.810
|
Announcement Date
|
28/03/19
|
19/04/20
|
30/03/21
|
21/04/22
|
21/04/23
|
28/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,629
|
1,782
|
1,815
|
2,078
|
2,123
|
2,174
|
EBITDA
1 |
301.6
|
340.1
|
330.7
|
333.8
|
282.1
|
321
|
EBIT
1 |
215.4
|
240.8
|
210.9
|
203
|
133.1
|
148.4
|
Operating Margin
|
13.22%
|
13.51%
|
11.62%
|
9.77%
|
6.27%
|
6.83%
|
Earnings before Tax (EBT)
1 |
194.5
|
220.2
|
140.9
|
142.9
|
118.8
|
101.5
|
Net income
1 |
163.6
|
184.9
|
117.3
|
93.99
|
75.54
|
86.46
|
Net margin
|
10.05%
|
10.38%
|
6.47%
|
4.52%
|
3.56%
|
3.98%
|
EPS
2 |
0.2600
|
0.2900
|
0.1800
|
0.1400
|
0.0968
|
0.1108
|
Free Cash Flow
1 |
-122
|
27.49
|
-76.67
|
-294.4
|
-182.3
|
-274.9
|
FCF margin
|
-7.49%
|
1.54%
|
-4.22%
|
-14.17%
|
-8.59%
|
-12.65%
|
FCF Conversion (EBITDA)
|
-
|
8.08%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
14.87%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2500
|
0.2500
|
0.1000
|
-
|
0.1000
|
0.1000
|
Announcement Date
|
28/03/19
|
19/04/20
|
30/03/21
|
21/04/22
|
21/04/23
|
28/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
708
|
834
|
1,019
|
490
|
1,110
|
1,691
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.346
x
|
2.453
x
|
3.08
x
|
1.469
x
|
3.937
x
|
5.268
x
|
Free Cash Flow
1 |
-122
|
27.5
|
-76.7
|
-294
|
-182
|
-275
|
ROE (net income / shareholders' equity)
|
9.62%
|
10.6%
|
7.83%
|
5.49%
|
4.61%
|
3.82%
|
ROA (Net income/ Total Assets)
|
4.28%
|
4.51%
|
3.92%
|
3.41%
|
1.94%
|
1.86%
|
Assets
1 |
3,826
|
4,103
|
2,991
|
2,756
|
3,891
|
4,642
|
Book Value Per Share
2 |
2.640
|
2.640
|
2.540
|
3.120
|
2.950
|
2.980
|
Cash Flow per Share
2 |
0.7700
|
0.5700
|
0.5000
|
0.6600
|
0.6500
|
0.8100
|
Capex
1 |
170
|
179
|
204
|
384
|
402
|
457
|
Capex / Sales
|
10.45%
|
10.03%
|
11.24%
|
18.47%
|
18.95%
|
21.03%
|
Announcement Date
|
28/03/19
|
19/04/20
|
30/03/21
|
21/04/22
|
21/04/23
|
28/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -3.33% | 491M | | -14.35% | 77.13B | | +14.09% | 8.4B | | -0.70% | 3.22B | | +14.70% | 1.64B | | -10.12% | 1.5B | | -22.60% | 1.3B | | -4.20% | 1.25B | | -10.26% | 1.18B | | +5.06% | 1.1B |
Veterinary Drugs
|