End-of-day quote
Shanghai S.E.
23:00:00 25/06/2024 BST
|
5-day change
|
1st Jan Change
|
29.19
CNY
|
+2.53%
|
|
+0.72%
|
-30.22%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
18,711
|
64,649
|
56,686
|
57,119
|
35,947
|
24,762
|
-
|
-
|
Enterprise Value (EV)
1 |
18,402
|
62,115
|
53,714
|
52,363
|
33,904
|
21,723
|
22,386
|
22,807
|
P/E ratio
|
-24.9
x
|
-23.4
x
|
-59.1
x
|
-
|
-7.62
x
|
-7.05
x
|
-9.5
x
|
-11.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
24.1
x
|
40.5
x
|
14.1
x
|
39.3
x
|
23.9
x
|
11.6
x
|
7.95
x
|
8.36
x
|
EV / Revenue
|
23.7
x
|
38.9
x
|
13.3
x
|
36
x
|
22.6
x
|
10.2
x
|
7.19
x
|
7.7
x
|
EV / EBITDA
|
-23.5
x
|
-41.7
x
|
-127
x
|
-21.7
x
|
-16
x
|
-16
x
|
-20.3
x
|
-25.9
x
|
EV / FCF
|
-9.3
x
|
-30.5
x
|
-38
x
|
-24.1
x
|
-12.8
x
|
-10.7
x
|
-13.5
x
|
-16.3
x
|
FCF Yield
|
-10.8%
|
-3.28%
|
-2.63%
|
-4.14%
|
-7.8%
|
-9.3%
|
-7.42%
|
-6.12%
|
Price to Book
|
6.26
x
|
7.14
x
|
5.17
x
|
-
|
2.43
x
|
1.55
x
|
1.7
x
|
1.62
x
|
Nbr of stocks (in thousands)
|
784,147
|
872,496
|
910,757
|
982,872
|
985,011
|
984,874
|
-
|
-
|
Reference price
2 |
23.86
|
47.81
|
47.26
|
42.83
|
17.67
|
11.17
|
11.17
|
11.17
|
Announcement Date
|
02/03/20
|
26/02/21
|
25/02/22
|
27/02/23
|
23/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
775.1
|
1,595
|
4,025
|
1,453
|
1,503
|
2,129
|
3,113
|
2,963
|
EBITDA
1 |
-783.5
|
-1,490
|
-422
|
-2,417
|
-2,122
|
-1,360
|
-1,101
|
-880
|
EBIT
1 |
-747.3
|
-1,636
|
-558.3
|
-2,666
|
-2,377
|
-1,552
|
-750.3
|
-1,129
|
Operating Margin
|
-96.41%
|
-102.59%
|
-13.87%
|
-183.41%
|
-158.19%
|
-72.87%
|
-24.1%
|
-38.11%
|
Earnings before Tax (EBT)
1 |
-763.1
|
-1,672
|
-595
|
-2,677
|
-2,490
|
-1,551
|
-746.3
|
-43.62
|
Net income
1 |
-747.4
|
-1,669
|
-720.9
|
-2,388
|
-2,282
|
-1,462
|
-729.5
|
-85.17
|
Net margin
|
-96.43%
|
-104.62%
|
-17.91%
|
-164.3%
|
-151.85%
|
-68.65%
|
-23.43%
|
-2.87%
|
EPS
2 |
-0.9600
|
-2.040
|
-0.8000
|
-
|
-2.320
|
-1.583
|
-1.175
|
-0.9566
|
Free Cash Flow
1 |
-1,979
|
-2,037
|
-1,414
|
-2,170
|
-2,643
|
-2,021
|
-1,661
|
-1,395
|
FCF margin
|
-255.28%
|
-127.71%
|
-35.14%
|
-149.31%
|
-175.92%
|
-94.92%
|
-53.35%
|
-47.09%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/03/20
|
26/02/21
|
25/02/22
|
27/02/23
|
23/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
309
|
2,534
|
2,972
|
4,756
|
2,043
|
3,039
|
2,377
|
1,956
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1,979
|
-2,037
|
-1,414
|
-2,170
|
-2,643
|
-2,014
|
-1,661
|
-1,395
|
ROE (net income / shareholders' equity)
|
-23.6%
|
-37.7%
|
-10.4%
|
-32.7%
|
-27.4%
|
-23.1%
|
-11.5%
|
-0.15%
|
ROA (Net income/ Total Assets)
|
-17.1%
|
-26.8%
|
-9.24%
|
-
|
-19.1%
|
-14.7%
|
-6.78%
|
-0.61%
|
Assets
1 |
4,360
|
6,228
|
7,802
|
-
|
11,969
|
9,964
|
10,767
|
13,863
|
Book Value Per Share
2 |
3.810
|
6.690
|
9.150
|
-
|
7.270
|
7.200
|
6.550
|
6.890
|
Cash Flow per Share
2 |
-0.9100
|
-1.780
|
-0.7200
|
-
|
-2.050
|
-1.220
|
-0.5700
|
-
|
Capex
1 |
792
|
580
|
772
|
394
|
628
|
610
|
610
|
400
|
Capex / Sales
|
102.13%
|
36.4%
|
19.19%
|
27.1%
|
41.81%
|
28.63%
|
19.58%
|
13.5%
|
Announcement Date
|
02/03/20
|
26/02/21
|
25/02/22
|
27/02/23
|
23/02/24
|
-
|
-
|
-
|
Last Close Price
11.17
CNY Average target price
16.09
CNY Spread / Average Target +44.12% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.97% | 94.74B | | -4.08% | 37.28B | | -11.87% | 32.68B | | +74.97% | 27.72B | | -13.38% | 16.19B | | -2.42% | 13.88B | | -11.67% | 11.58B | | +190.36% | 10.92B | | -52.61% | 9.54B |
Biopharmaceuticals
|