End-of-day quote
Shanghai S.E.
23:00:00 23/05/2024 BST
|
5-day change
|
1st Jan Change
|
23.49
CNY
|
-1.30%
|
|
-4.63%
|
-26.64%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
42,401
|
21,257
|
12,808
|
9,326
|
-
|
Enterprise Value (EV)
1 |
42,401
|
21,257
|
12,808
|
9,326
|
9,326
|
P/E ratio
|
56.7
x
|
35.7
x
|
-178
x
|
19.4
x
|
22
x
|
Yield
|
-
|
2.35%
|
0.31%
|
1.28%
|
1.28%
|
Capitalization / Revenue
|
22.7
x
|
5.96
x
|
9.96
x
|
5.83
x
|
4.64
x
|
EV / Revenue
|
22.7
x
|
5.96
x
|
9.96
x
|
5.83
x
|
4.64
x
|
EV / EBITDA
|
51.1
x
|
24.3
x
|
169
x
|
21.2
x
|
14.8
x
|
EV / FCF
|
-
|
-100,216,237
x
|
-
|
-
|
-
|
FCF Yield
|
-
|
-0%
|
-
|
-
|
-
|
Price to Book
|
10.3
x
|
4.61
x
|
3.18
x
|
2.05
x
|
1.94
x
|
Nbr of stocks (in thousands)
|
400,010
|
400,010
|
400,010
|
396,999
|
-
|
Reference price
2 |
106.0
|
53.14
|
32.02
|
23.49
|
23.49
|
Announcement Date
|
25/02/22
|
27/02/23
|
28/02/24
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
1,869
|
3,569
|
1,286
|
1,600
|
2,011
|
EBITDA
1 |
830.3
|
875.7
|
75.74
|
439.4
|
631.2
|
EBIT
1 |
771.1
|
717.5
|
-100.2
|
290.8
|
430.4
|
Operating Margin
|
41.27%
|
20.1%
|
-7.79%
|
18.17%
|
21.4%
|
Earnings before Tax (EBT)
1 |
764.4
|
609.4
|
-115.7
|
246.7
|
394.7
|
Net income
1 |
678.3
|
594.2
|
-70.96
|
485.7
|
467.3
|
Net margin
|
36.3%
|
16.65%
|
-5.52%
|
30.35%
|
23.24%
|
EPS
2 |
1.870
|
1.490
|
-0.1800
|
1.210
|
1.068
|
Free Cash Flow
|
-
|
-212.1
|
-
|
-
|
-
|
FCF margin
|
-
|
-5.94%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
1.250
|
0.1000
|
0.3000
|
0.3000
|
Announcement Date
|
25/02/22
|
27/02/23
|
28/02/24
|
-
|
-
|
Fiscal Period: December |
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
-
|
268.8
|
298.3
|
EBITDA
|
-
|
-
|
-
|
EBIT
1 |
-
|
-40
|
9.534
|
Operating Margin
|
-
|
-14.88%
|
3.2%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-1.293
|
Net income
1 |
-50.62
|
-
|
4.704
|
Net margin
|
-
|
-
|
1.58%
|
EPS
2 |
-0.1300
|
-0.0700
|
0.0100
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
26/04/23
|
29/08/23
|
28/10/23
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-212
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
40.5%
|
13.6%
|
-1.55%
|
10.1%
|
8.47%
|
ROA (Net income/ Total Assets)
|
21.9%
|
11.2%
|
-
|
3.8%
|
6.5%
|
Assets
1 |
3,103
|
5,306
|
-
|
12,783
|
7,189
|
Book Value Per Share
2 |
10.30
|
11.50
|
10.10
|
11.50
|
12.10
|
Cash Flow per Share
2 |
1.540
|
1.840
|
0.3800
|
0.7100
|
1.340
|
Capex
1 |
259
|
947
|
219
|
371
|
432
|
Capex / Sales
|
13.87%
|
26.54%
|
17.06%
|
23.21%
|
21.48%
|
Announcement Date
|
25/02/22
|
27/02/23
|
28/02/24
|
-
|
-
|
Last Close Price
23.49
CNY Average target price
35.72
CNY Spread / Average Target +52.06% Consensus |
1st Jan change
|
Capi.
|
---|
| -26.64% | 1.29B | | +38.51% | 727B | | +33.05% | 599B | | -6.23% | 354B | | +18.78% | 328B | | +1.35% | 277B | | +16.00% | 243B | | +8.09% | 205B | | -5.77% | 203B | | +6.19% | 164B |
Other Pharmaceuticals
|