End-of-day quote
Shanghai S.E.
23:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
9.59
CNY
|
-0.93%
|
|
+4.92%
|
-8.05%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,767
|
4,488
|
3,803
|
4,051
|
6,928
|
4,539
|
Enterprise Value (EV)
1 |
4,311
|
3,958
|
3,227
|
3,344
|
6,127
|
3,652
|
P/E ratio
|
66.3
x
|
81.6
x
|
64.2
x
|
40.4
x
|
38.8
x
|
20.9
x
|
Yield
|
0.49%
|
0.42%
|
1.06%
|
1.72%
|
1.48%
|
-
|
Capitalization / Revenue
|
6.39
x
|
6.06
x
|
5.31
x
|
3.92
x
|
4.95
x
|
3.43
x
|
EV / Revenue
|
5.78
x
|
5.34
x
|
4.51
x
|
3.24
x
|
4.38
x
|
2.76
x
|
EV / EBITDA
|
65.4
x
|
61.6
x
|
47.4
x
|
27
x
|
32.3
x
|
19.4
x
|
EV / FCF
|
-116
x
|
10.1
x
|
59
x
|
25.7
x
|
116
x
|
46
x
|
FCF Yield
|
-0.86%
|
9.87%
|
1.69%
|
3.89%
|
0.86%
|
2.17%
|
Price to Book
|
5.31
x
|
4.83
x
|
3.87
x
|
3.79
x
|
5.68
x
|
3.31
x
|
Nbr of stocks (in thousands)
|
423,000
|
423,000
|
423,000
|
436,029
|
435,162
|
435,162
|
Reference price
2 |
11.27
|
10.61
|
8.990
|
9.290
|
15.92
|
10.43
|
Announcement Date
|
25/04/19
|
27/04/20
|
28/04/21
|
28/04/22
|
25/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
746.3
|
741
|
715.7
|
1,034
|
1,399
|
1,323
|
EBITDA
1 |
65.94
|
64.31
|
68.03
|
123.9
|
189.9
|
188.2
|
EBIT
1 |
43.53
|
38.02
|
37.43
|
92.92
|
154.5
|
145.4
|
Operating Margin
|
5.83%
|
5.13%
|
5.23%
|
8.99%
|
11.05%
|
11%
|
Earnings before Tax (EBT)
1 |
77.74
|
65.93
|
69.62
|
114.2
|
182.4
|
215.8
|
Net income
1 |
73.44
|
55.68
|
58.42
|
95.91
|
177
|
214
|
Net margin
|
9.84%
|
7.51%
|
8.16%
|
9.28%
|
12.65%
|
16.18%
|
EPS
2 |
0.1700
|
0.1300
|
0.1400
|
0.2300
|
0.4100
|
0.5000
|
Free Cash Flow
1 |
-37.25
|
390.7
|
54.65
|
130.2
|
52.74
|
79.37
|
FCF margin
|
-4.99%
|
52.73%
|
7.64%
|
12.59%
|
3.77%
|
6%
|
FCF Conversion (EBITDA)
|
-
|
607.54%
|
80.34%
|
105.1%
|
27.78%
|
42.17%
|
FCF Conversion (Net income)
|
-
|
701.75%
|
93.55%
|
135.73%
|
29.81%
|
37.08%
|
Dividend per Share
2 |
0.0550
|
0.0450
|
0.0950
|
0.1600
|
0.2350
|
-
|
Announcement Date
|
25/04/19
|
27/04/20
|
28/04/21
|
28/04/22
|
25/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
457
|
530
|
576
|
707
|
801
|
887
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-37.2
|
391
|
54.7
|
130
|
52.7
|
79.4
|
ROE (net income / shareholders' equity)
|
8.37%
|
6.09%
|
6.11%
|
9.36%
|
15.5%
|
16.7%
|
ROA (Net income/ Total Assets)
|
2.42%
|
1.87%
|
1.76%
|
4.07%
|
6.11%
|
5.28%
|
Assets
1 |
3,039
|
2,976
|
3,327
|
2,358
|
2,895
|
4,052
|
Book Value Per Share
2 |
2.120
|
2.200
|
2.320
|
2.450
|
2.800
|
3.150
|
Cash Flow per Share
2 |
0.3600
|
0.3800
|
0.5200
|
0.5600
|
1.190
|
0.6300
|
Capex
1 |
94.5
|
43.7
|
54.3
|
55.6
|
77.7
|
70.8
|
Capex / Sales
|
12.66%
|
5.89%
|
7.59%
|
5.38%
|
5.56%
|
5.35%
|
Announcement Date
|
25/04/19
|
27/04/20
|
28/04/21
|
28/04/22
|
25/04/23
|
25/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -8.05% | 578M | | +19.88% | 43.27B | | +25.54% | 22.92B | | +20.29% | 15.43B | | +13.70% | 12.95B | | +42.80% | 11.83B | | -8.13% | 6.91B | | -0.05% | 6.79B | | -8.87% | 5.73B | | +13.13% | 5.55B |
Generic Pharmaceuticals
|