End-of-day quote
Shanghai S.E.
06:00:00 2024-05-16 pm EDT
|
5-day change
|
1st Jan Change
|
6.77
CNY
|
-2.59%
|
|
-27.44%
|
-15.48%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,346
|
17,600
|
4,326
|
6,270
|
4,174
|
4,255
|
Enterprise Value (EV)
1 |
4,815
|
18,048
|
4,803
|
6,586
|
4,125
|
4,376
|
P/E ratio
|
136
x
|
250
x
|
675
x
|
41.8
x
|
125
x
|
-66.8
x
|
Yield
|
0.15%
|
0.09%
|
-
|
0.49%
|
0.23%
|
-
|
Capitalization / Revenue
|
6.23
x
|
22.8
x
|
4.93
x
|
5.71
x
|
4.99
x
|
4.76
x
|
EV / Revenue
|
6.9
x
|
23.4
x
|
5.47
x
|
6
x
|
4.93
x
|
4.89
x
|
EV / EBITDA
|
43.3
x
|
116
x
|
28.3
x
|
23
x
|
25.9
x
|
34.2
x
|
EV / FCF
|
-30.6
x
|
-105
x
|
617
x
|
-18.4
x
|
-142
x
|
-40,097
x
|
FCF Yield
|
-3.26%
|
-0.95%
|
0.16%
|
-5.45%
|
-0.7%
|
-0%
|
Price to Book
|
5.37
x
|
20.2
x
|
5
x
|
5.06
x
|
2.75
x
|
2.7
x
|
Nbr of stocks (in thousands)
|
448,000
|
448,000
|
448,000
|
477,041
|
477,041
|
531,273
|
Reference price
2 |
9.700
|
39.29
|
9.657
|
13.14
|
8.750
|
8.010
|
Announcement Date
|
4/25/19
|
4/29/20
|
4/28/21
|
3/23/22
|
4/19/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
697.8
|
771.3
|
877.6
|
1,098
|
837.2
|
894.5
|
EBITDA
1 |
111.3
|
155
|
170
|
286.3
|
159.2
|
127.9
|
EBIT
1 |
62.36
|
89.74
|
100.4
|
209.2
|
86.28
|
39.84
|
Operating Margin
|
8.94%
|
11.64%
|
11.44%
|
19.04%
|
10.31%
|
4.45%
|
Earnings before Tax (EBT)
1 |
52.84
|
92
|
5.497
|
174.5
|
42.94
|
-49.16
|
Net income
1 |
32.06
|
69.2
|
6.397
|
147.5
|
34.47
|
-65.48
|
Net margin
|
4.59%
|
8.97%
|
0.73%
|
13.43%
|
4.12%
|
-7.32%
|
EPS
2 |
0.0714
|
0.1571
|
0.0143
|
0.3143
|
0.0700
|
-0.1200
|
Free Cash Flow
1 |
-157.1
|
-172.1
|
7.788
|
-358.8
|
-28.95
|
-0.1091
|
FCF margin
|
-22.52%
|
-22.31%
|
0.89%
|
-32.66%
|
-3.46%
|
-0.01%
|
FCF Conversion (EBITDA)
|
-
|
-
|
4.58%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
121.74%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0150
|
0.0343
|
-
|
0.0643
|
0.0200
|
-
|
Announcement Date
|
4/25/19
|
4/29/20
|
4/28/21
|
3/23/22
|
4/19/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
470
|
448
|
476
|
317
|
-
|
120
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
49.5
|
-
|
Leverage (Debt/EBITDA)
|
4.221
x
|
2.893
x
|
2.801
x
|
1.106
x
|
-
|
0.9416
x
|
Free Cash Flow
1 |
-157
|
-172
|
7.79
|
-359
|
-28.9
|
-0.11
|
ROE (net income / shareholders' equity)
|
4.36%
|
6.93%
|
-0.65%
|
11.4%
|
1.66%
|
-2.87%
|
ROA (Net income/ Total Assets)
|
2.11%
|
2.66%
|
2.87%
|
5.54%
|
2.1%
|
0.96%
|
Assets
1 |
1,522
|
2,597
|
223.1
|
2,662
|
1,642
|
-6,829
|
Book Value Per Share
2 |
1.810
|
1.950
|
1.930
|
2.600
|
3.180
|
2.970
|
Cash Flow per Share
2 |
0.3100
|
0.3300
|
0.5400
|
0.5800
|
1.210
|
0.4700
|
Capex
1 |
261
|
134
|
168
|
297
|
196
|
149
|
Capex / Sales
|
37.38%
|
17.39%
|
19.11%
|
27.01%
|
23.42%
|
16.68%
|
Announcement Date
|
4/25/19
|
4/29/20
|
4/28/21
|
3/23/22
|
4/19/23
|
4/25/24
|
|
1st Jan change
|
Capi.
|
---|
| -15.48% | 498M | | +10.10% | 27.85B | | -30.75% | 3.09B | | +35.19% | 2.66B | | -18.85% | 2.44B | | +6.85% | 2.24B | | +33.33% | 2.05B | | -4.71% | 2.02B | | +34.05% | 1.35B | | +3.25% | 1.33B |
Medical Supplies
|