End-of-day quote
Shenzhen S.E.
23:00:00 07/05/2024 BST
|
5-day change
|
1st Jan Change
|
6.87
CNY
|
+1.03%
|
|
+5.21%
|
+3.62%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,786
|
7,826
|
8,540
|
12,857
|
8,666
|
9,282
|
Enterprise Value (EV)
1 |
5,019
|
5,602
|
5,731
|
10,088
|
5,146
|
5,908
|
P/E ratio
|
13.4
x
|
14.7
x
|
13.6
x
|
19.4
x
|
15.1
x
|
16.2
x
|
Yield
|
1.82%
|
1.58%
|
3.28%
|
1.07%
|
3.23%
|
-
|
Capitalization / Revenue
|
1.54
x
|
1.71
x
|
2.08
x
|
2.6
x
|
1.68
x
|
1.84
x
|
EV / Revenue
|
1.14
x
|
1.22
x
|
1.4
x
|
2.04
x
|
1
x
|
1.17
x
|
EV / EBITDA
|
6
x
|
6.45
x
|
6.74
x
|
10.1
x
|
5.2
x
|
5.09
x
|
EV / FCF
|
13.3
x
|
13.6
x
|
12
x
|
47.8
x
|
5.77
x
|
182
x
|
FCF Yield
|
7.51%
|
7.35%
|
8.36%
|
2.09%
|
17.3%
|
0.55%
|
Price to Book
|
2
x
|
2.06
x
|
1.68
x
|
2.47
x
|
1.51
x
|
1.48
x
|
Nbr of stocks (in thousands)
|
1,238,340
|
1,238,340
|
1,399,938
|
1,379,558
|
1,399,938
|
1,399,938
|
Reference price
2 |
5.480
|
6.320
|
6.100
|
9.320
|
6.190
|
6.630
|
Announcement Date
|
25/04/19
|
24/04/20
|
22/04/21
|
25/04/22
|
25/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,403
|
4,581
|
4,106
|
4,936
|
5,153
|
5,032
|
EBITDA
1 |
836.1
|
869.2
|
850.4
|
1,003
|
989.6
|
1,160
|
EBIT
1 |
746
|
786.4
|
770.7
|
922.5
|
878.8
|
1,025
|
Operating Margin
|
16.94%
|
17.17%
|
18.77%
|
18.69%
|
17.05%
|
20.37%
|
Earnings before Tax (EBT)
1 |
755.3
|
823.9
|
847.6
|
1,034
|
953.5
|
898.9
|
Net income
1 |
506.5
|
537.8
|
568.7
|
665
|
574.4
|
567.3
|
Net margin
|
11.5%
|
11.74%
|
13.85%
|
13.47%
|
11.15%
|
11.27%
|
EPS
2 |
0.4100
|
0.4300
|
0.4500
|
0.4800
|
0.4100
|
0.4100
|
Free Cash Flow
1 |
376.7
|
411.7
|
479.3
|
211.1
|
892.1
|
32.5
|
FCF margin
|
8.56%
|
8.99%
|
11.67%
|
4.28%
|
17.31%
|
0.65%
|
FCF Conversion (EBITDA)
|
45.06%
|
47.37%
|
56.36%
|
21.05%
|
90.15%
|
2.8%
|
FCF Conversion (Net income)
|
74.39%
|
76.55%
|
84.28%
|
31.74%
|
155.3%
|
5.73%
|
Dividend per Share
2 |
0.1000
|
0.1000
|
0.2000
|
0.1000
|
0.2000
|
-
|
Announcement Date
|
25/04/19
|
24/04/20
|
22/04/21
|
25/04/22
|
25/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,768
|
2,224
|
2,809
|
2,770
|
3,520
|
3,373
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
377
|
412
|
479
|
211
|
892
|
32.5
|
ROE (net income / shareholders' equity)
|
15.8%
|
15%
|
13.2%
|
13.8%
|
11.5%
|
9.63%
|
ROA (Net income/ Total Assets)
|
10.6%
|
10.2%
|
8.53%
|
8.69%
|
7.56%
|
8.5%
|
Assets
1 |
4,771
|
5,253
|
6,665
|
7,657
|
7,603
|
6,675
|
Book Value Per Share
2 |
2.740
|
3.070
|
3.620
|
3.780
|
4.100
|
4.490
|
Cash Flow per Share
2 |
1.420
|
1.150
|
1.220
|
1.690
|
2.020
|
1.960
|
Capex
1 |
70.1
|
144
|
218
|
500
|
221
|
187
|
Capex / Sales
|
1.59%
|
3.15%
|
5.31%
|
10.13%
|
4.29%
|
3.71%
|
Announcement Date
|
25/04/19
|
24/04/20
|
22/04/21
|
25/04/22
|
25/04/23
|
25/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +3.62% | 1.3B | | +32.95% | 700B | | -4.97% | 358B | | +18.83% | 330B | | +3.54% | 287B | | +15.70% | 236B | | +6.68% | 202B | | -9.08% | 197B | | +6.70% | 161B | | -1.81% | 157B |
Other Pharmaceuticals
|