End-of-day quote
Shenzhen S.E.
23:00:00 20/06/2024 BST
|
5-day change
|
1st Jan Change
|
70.08
CNY
|
+1.65%
|
|
-0.65%
|
-10.38%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
54,455
|
34,652
|
39,416
|
61,443
|
55,063
|
-
|
-
|
Enterprise Value (EV)
1 |
54,455
|
34,652
|
38,934
|
60,397
|
53,018
|
51,968
|
52,248
|
P/E ratio
|
55.5
x
|
35.6
x
|
29.7
x
|
37.2
x
|
26.7
x
|
21.2
x
|
17
x
|
Yield
|
-
|
1.36%
|
1.4%
|
1.28%
|
1.78%
|
2.23%
|
2.6%
|
Capitalization / Revenue
|
24.8
x
|
13.6
x
|
12.9
x
|
15.6
x
|
11.2
x
|
8.97
x
|
7.27
x
|
EV / Revenue
|
24.8
x
|
13.6
x
|
12.8
x
|
15.4
x
|
10.8
x
|
8.46
x
|
6.9
x
|
EV / EBITDA
|
45.8
x
|
27.8
x
|
26.3
x
|
31.3
x
|
20.9
x
|
16.6
x
|
13.7
x
|
EV / FCF
|
-
|
-
|
69.5
x
|
55.1
x
|
32.5
x
|
26.6
x
|
20.8
x
|
FCF Yield
|
-
|
-
|
1.44%
|
1.81%
|
3.07%
|
3.77%
|
4.8%
|
Price to Book
|
11.3
x
|
6.17
x
|
6.16
x
|
8.14
x
|
6.29
x
|
5
x
|
4.09
x
|
Nbr of stocks (in thousands)
|
783,465
|
786,659
|
786,126
|
785,719
|
785,719
|
-
|
-
|
Reference price
2 |
69.51
|
44.05
|
50.14
|
78.20
|
70.08
|
70.08
|
70.08
|
Announcement Date
|
30/03/21
|
21/04/22
|
06/04/23
|
11/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,195
|
2,545
|
3,047
|
3,930
|
4,918
|
6,140
|
7,575
|
EBITDA
1 |
1,190
|
1,248
|
1,479
|
1,928
|
2,534
|
3,123
|
3,818
|
EBIT
1 |
1,099
|
1,137
|
1,504
|
1,895
|
2,334
|
2,945
|
3,675
|
Operating Margin
|
50.05%
|
44.69%
|
49.35%
|
48.23%
|
47.46%
|
47.96%
|
48.52%
|
Earnings before Tax (EBT)
1 |
1,097
|
1,136
|
1,501
|
1,893
|
2,362
|
2,975
|
3,697
|
Net income
1 |
939.1
|
973.7
|
1,328
|
1,654
|
2,064
|
2,594
|
3,231
|
Net margin
|
42.79%
|
38.25%
|
43.58%
|
42.08%
|
41.96%
|
42.24%
|
42.65%
|
EPS
2 |
1.252
|
1.239
|
1.689
|
2.104
|
2.627
|
3.301
|
4.112
|
Free Cash Flow
1 |
-
|
-
|
559.8
|
1,096
|
1,630
|
1,957
|
2,508
|
FCF margin
|
-
|
-
|
18.37%
|
27.9%
|
33.14%
|
31.87%
|
33.11%
|
FCF Conversion (EBITDA)
|
-
|
-
|
37.85%
|
56.86%
|
64.33%
|
62.67%
|
65.68%
|
FCF Conversion (Net income)
|
-
|
-
|
42.16%
|
66.29%
|
78.98%
|
75.45%
|
77.62%
|
Dividend per Share
2 |
-
|
0.6000
|
0.7000
|
1.000
|
1.249
|
1.562
|
1.819
|
Announcement Date
|
30/03/21
|
21/04/22
|
06/04/23
|
11/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
|
-
|
989.3
|
1,865
|
-
|
1,022
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
459.8
|
865.5
|
501.4
|
528.5
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
46.48%
|
46.4%
|
-
|
51.73%
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
458.8
|
864.3
|
501.3
|
527.5
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
355.1
|
394.9
|
750
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
39.92%
|
40.21%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
1 |
0.4517
|
0.5025
|
0.9542
|
-
|
-
|
0.5425
|
0.6300
|
0.7100
|
0.7400
|
0.7300
|
0.7900
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/04/23
|
24/08/23
|
24/08/23
|
26/10/23
|
11/04/24
|
25/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
482
|
1,047
|
2,045
|
3,095
|
2,815
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
560
|
1,096
|
1,630
|
1,957
|
2,508
|
ROE (net income / shareholders' equity)
|
22.4%
|
18.9%
|
21.9%
|
23.7%
|
23.5%
|
24.3%
|
24.5%
|
ROA (Net income/ Total Assets)
|
21.4%
|
17%
|
18.9%
|
20.3%
|
22%
|
22.4%
|
22.2%
|
Assets
1 |
4,382
|
5,721
|
7,015
|
8,142
|
9,381
|
11,593
|
14,532
|
Book Value Per Share
2 |
6.130
|
7.130
|
8.140
|
9.600
|
11.10
|
14.00
|
17.20
|
Cash Flow per Share
2 |
1.250
|
0.9800
|
1.220
|
1.810
|
2.860
|
2.920
|
3.750
|
Capex
1 |
253
|
343
|
403
|
322
|
374
|
407
|
596
|
Capex / Sales
|
11.53%
|
13.46%
|
13.21%
|
8.2%
|
7.61%
|
6.63%
|
7.87%
|
Announcement Date
|
30/03/21
|
21/04/22
|
06/04/23
|
11/04/24
|
-
|
-
|
-
|
Last Close Price
70.08
CNY Average target price
85.5
CNY Spread / Average Target +22.00% Consensus |
1st Jan change
|
Capi.
|
---|
| -10.38% | 7.58B | | -10.04% | 11.22B | | +27.58% | 5.48B | | +2.04% | 5.38B | | -17.38% | 3.77B | | +8.12% | 2.6B | | -64.90% | 2.35B | | -9.04% | 2.25B | | +26.75% | 2.2B | | -12.53% | 1.7B |
Diagnostic & Testing Substances
|