Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
6.08
HKD
|
+0.50%
|
|
+9.35%
|
-19.15%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
22,384
|
22,926
|
15,136
|
13,359
|
17,878
|
13,407
|
13,407
|
-
|
Enterprise Value (EV)
1 |
23,886
|
23,645
|
14,959
|
13,120
|
20,196
|
18,543
|
14,272
|
12,425
|
P/E ratio
|
18
x
|
23.8
x
|
18
x
|
8.54
x
|
9.91
x
|
11
x
|
7.4
x
|
6.73
x
|
Yield
|
-
|
-
|
-
|
3.78%
|
1.24%
|
2.86%
|
3.87%
|
4.51%
|
Capitalization / Revenue
|
4.88
x
|
4.31
x
|
2.71
x
|
2.09
x
|
2.61
x
|
2.1
x
|
1.55
x
|
1.42
x
|
EV / Revenue
|
5.21
x
|
4.45
x
|
2.68
x
|
2.06
x
|
2.94
x
|
2.37
x
|
1.65
x
|
1.32
x
|
EV / EBITDA
|
13.4
x
|
11.8
x
|
9.31
x
|
5.99
x
|
7.22
x
|
6.7
x
|
5.02
x
|
4.03
x
|
EV / FCF
|
26.5
x
|
16.9
x
|
33.1
x
|
23.9
x
|
15.9
x
|
10.4
x
|
10.4
x
|
6.53
x
|
FCF Yield
|
3.78%
|
5.93%
|
3.02%
|
4.19%
|
6.29%
|
9.65%
|
9.64%
|
15.3%
|
Price to Book
|
2.6
x
|
2.38
x
|
1.41
x
|
1.1
x
|
1.36
x
|
0.93
x
|
0.88
x
|
0.79
x
|
Nbr of stocks (in thousands)
|
2,538,985
|
2,539,974
|
2,543,601
|
2,522,355
|
2,438,845
|
2,382,112
|
2,382,112
|
-
|
Reference price
2 |
8.816
|
9.026
|
5.950
|
5.296
|
7.330
|
5.628
|
5.628
|
5.628
|
Announcement Date
|
3/20/19
|
3/30/20
|
3/30/21
|
3/28/22
|
3/21/23
|
3/20/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
4,584
|
5,318
|
5,588
|
6,382
|
6,859
|
7,816
|
8,649
|
9,445
|
EBITDA
1 |
1,782
|
2,005
|
1,606
|
2,190
|
2,796
|
2,768
|
2,841
|
3,083
|
EBIT
1 |
1,212
|
1,652
|
1,503
|
1,642
|
1,658
|
1,915
|
2,499
|
2,719
|
Operating Margin
|
26.45%
|
31.06%
|
26.89%
|
25.73%
|
24.18%
|
24.51%
|
28.9%
|
28.78%
|
Earnings before Tax (EBT)
1 |
1,496
|
1,223
|
979.1
|
1,869
|
2,274
|
1,978
|
2,373
|
2,608
|
Net income
1 |
1,277
|
973.7
|
835.8
|
1,651
|
1,915
|
1,549
|
1,934
|
2,133
|
Net margin
|
27.86%
|
18.31%
|
14.96%
|
25.87%
|
27.92%
|
19.82%
|
22.36%
|
22.59%
|
EPS
2 |
0.4900
|
0.3800
|
0.3300
|
0.6200
|
0.7400
|
0.6200
|
0.7604
|
0.8362
|
Free Cash Flow
1 |
902.9
|
1,403
|
451.6
|
549.2
|
1,271
|
1,372
|
1,376
|
1,901
|
FCF margin
|
19.7%
|
26.38%
|
8.08%
|
8.61%
|
18.53%
|
17.61%
|
15.91%
|
20.13%
|
FCF Conversion (EBITDA)
|
50.68%
|
69.96%
|
28.12%
|
25.08%
|
45.44%
|
50.46%
|
48.42%
|
61.67%
|
FCF Conversion (Net income)
|
70.7%
|
144.06%
|
54.03%
|
33.26%
|
66.36%
|
67.22%
|
71.13%
|
89.13%
|
Dividend per Share
2 |
-
|
-
|
-
|
0.2000
|
0.0912
|
0.1608
|
0.2180
|
0.2540
|
Announcement Date
|
3/20/19
|
3/30/20
|
3/30/21
|
3/28/22
|
3/21/23
|
3/20/24
|
-
|
-
|
Fiscal Period: December |
2019 S1
|
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
2,643
|
2,675
|
2,695
|
2,892
|
3,110
|
3,275
|
3,091
|
3,768
|
3,784
|
4,032
|
4,301
|
4,576
|
4,445
|
5,193
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
-
|
-
|
915.3
|
727
|
802.5
|
855.8
|
1,301
|
614.8
|
1,411
|
1,296
|
1,478
|
1,476
|
Operating Margin
|
-
|
-
|
-
|
-
|
29.43%
|
22.2%
|
25.96%
|
22.71%
|
34.38%
|
15.25%
|
32.79%
|
28.32%
|
33.25%
|
28.42%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.1300
|
0.2500
|
0.2700
|
0.0600
|
0.3400
|
0.2800
|
0.3700
|
0.3700
|
0.3900
|
0.2300
|
0.4300
|
0.3900
|
0.4500
|
0.4400
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/21/19
|
3/30/20
|
8/17/20
|
3/30/21
|
8/25/21
|
3/28/22
|
8/24/22
|
3/21/23
|
8/24/23
|
3/20/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
1,502
|
719
|
-
|
-
|
2,318
|
2,148
|
866
|
-
|
Net Cash position
1 |
-
|
-
|
177
|
239
|
-
|
-
|
-
|
982
|
Leverage (Debt/EBITDA)
|
0.843
x
|
0.3587
x
|
-
|
-
|
0.8291
x
|
0.776
x
|
0.3047
x
|
-
|
Free Cash Flow
1 |
903
|
1,403
|
452
|
549
|
1,271
|
1,372
|
1,376
|
1,901
|
ROE (net income / shareholders' equity)
|
16%
|
10.7%
|
8.23%
|
15.1%
|
15.2%
|
11.5%
|
12.5%
|
12.4%
|
ROA (Net income/ Total Assets)
|
9.26%
|
6.8%
|
5.15%
|
8.95%
|
9.3%
|
6.79%
|
8.23%
|
8.38%
|
Assets
1 |
13,796
|
14,324
|
16,244
|
18,445
|
20,601
|
22,817
|
23,492
|
25,469
|
Book Value Per Share
2 |
3.390
|
3.800
|
4.220
|
4.810
|
5.400
|
6.040
|
6.400
|
7.110
|
Cash Flow per Share
2 |
0.4200
|
0.7400
|
0.4900
|
0.5700
|
0.8200
|
0.8400
|
0.7700
|
1.170
|
Capex
1 |
247
|
471
|
893
|
1,029
|
910
|
820
|
905
|
842
|
Capex / Sales
|
5.4%
|
8.86%
|
15.98%
|
16.13%
|
13.26%
|
10.52%
|
10.47%
|
8.91%
|
Announcement Date
|
3/20/19
|
3/30/20
|
3/30/21
|
3/28/22
|
3/21/23
|
3/20/24
|
-
|
-
|
Last Close Price
5.628
CNY Average target price
6.887
CNY Spread / Average Target +22.36% Consensus |
1st Jan change
|
Capi.
|
---|
| -19.15% | 1.85B | | -4.66% | 86.13B | | +1.32% | 39.82B | | -19.27% | 30.42B | | +57.86% | 25.23B | | -16.09% | 15.36B | | -9.14% | 11.95B | | -17.69% | 11.6B | | -43.00% | 11.51B | | +5.24% | 8.71B |
Biopharmaceuticals
|