End-of-day quote
Shanghai S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
2.35
CNY
|
+2.17%
|
|
+4.91%
|
-6.37%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,931
|
11,232
|
10,515
|
13,221
|
9,104
|
8,647
|
Enterprise Value (EV)
1 |
5,771
|
8,599
|
8,847
|
10,342
|
6,868
|
6,343
|
P/E ratio
|
14.6
x
|
15.2
x
|
19.2
x
|
43.1
x
|
114
x
|
102
x
|
Yield
|
2.33%
|
1.84%
|
2.8%
|
0.7%
|
0.38%
|
0.4%
|
Capitalization / Revenue
|
2.71
x
|
2.94
x
|
2.86
x
|
4.18
x
|
3.35
x
|
2.79
x
|
EV / Revenue
|
1.75
x
|
2.25
x
|
2.41
x
|
3.27
x
|
2.53
x
|
2.05
x
|
EV / EBITDA
|
9.17
x
|
12
x
|
17.6
x
|
41.7
x
|
42
x
|
35.1
x
|
EV / FCF
|
19.3
x
|
30.2
x
|
-16.8
x
|
-11.8
x
|
-26.8
x
|
-121
x
|
FCF Yield
|
5.19%
|
3.31%
|
-5.94%
|
-8.5%
|
-3.73%
|
-0.83%
|
Price to Book
|
1.51
x
|
1.75
x
|
1.54
x
|
2
x
|
1.4
x
|
1.31
x
|
Nbr of stocks (in thousands)
|
3,475,107
|
3,445,387
|
3,425,209
|
3,425,209
|
3,461,584
|
3,445,116
|
Reference price
2 |
2.570
|
3.260
|
3.070
|
3.860
|
2.630
|
2.510
|
Announcement Date
|
4/2/19
|
3/25/20
|
3/30/21
|
4/17/22
|
3/28/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,299
|
3,814
|
3,676
|
3,162
|
2,714
|
3,097
|
EBITDA
1 |
629.3
|
718.9
|
502.9
|
247.7
|
163.7
|
180.6
|
EBIT
1 |
538.3
|
622
|
328
|
65.39
|
-15.87
|
-1.599
|
Operating Margin
|
16.32%
|
16.31%
|
8.92%
|
2.07%
|
-0.58%
|
-0.05%
|
Earnings before Tax (EBT)
1 |
704.9
|
903.6
|
321.3
|
231.5
|
63.81
|
82.68
|
Net income
1 |
613.4
|
745
|
562.8
|
306.9
|
79.03
|
84.31
|
Net margin
|
18.59%
|
19.53%
|
15.31%
|
9.71%
|
2.91%
|
2.72%
|
EPS
2 |
0.1765
|
0.2150
|
0.1600
|
0.0896
|
0.0231
|
0.0246
|
Free Cash Flow
1 |
299.6
|
284.7
|
-525.7
|
-879.4
|
-256.1
|
-52.41
|
FCF margin
|
9.08%
|
7.47%
|
-14.3%
|
-27.81%
|
-9.44%
|
-1.69%
|
FCF Conversion (EBITDA)
|
47.62%
|
39.61%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
48.85%
|
38.22%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0600
|
0.0600
|
0.0860
|
0.0270
|
0.0100
|
0.0100
|
Announcement Date
|
4/2/19
|
3/25/20
|
3/30/21
|
4/17/22
|
3/28/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3,160
|
2,633
|
1,668
|
2,879
|
2,236
|
2,305
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
300
|
285
|
-526
|
-879
|
-256
|
-52.4
|
ROE (net income / shareholders' equity)
|
10.6%
|
12.1%
|
3.23%
|
2.05%
|
0.15%
|
0.37%
|
ROA (Net income/ Total Assets)
|
4.77%
|
5.16%
|
2.07%
|
0.34%
|
-0.08%
|
-0.01%
|
Assets
1 |
12,856
|
14,443
|
27,191
|
89,637
|
-94,190
|
-991,868
|
Book Value Per Share
2 |
1.710
|
1.870
|
2.000
|
1.930
|
1.880
|
1.910
|
Cash Flow per Share
2 |
0.6800
|
0.8000
|
1.040
|
0.9000
|
1.020
|
0.8600
|
Capex
1 |
211
|
160
|
167
|
297
|
202
|
167
|
Capex / Sales
|
6.39%
|
4.2%
|
4.54%
|
9.4%
|
7.43%
|
5.39%
|
Announcement Date
|
4/2/19
|
3/25/20
|
3/30/21
|
4/17/22
|
3/28/23
|
3/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -6.37% | 1.12B | | +26.47% | 664B | | +25.70% | 567B | | -6.33% | 354B | | +19.35% | 330B | | +4.23% | 286B | | +13.42% | 234B | | +4.71% | 199B | | -10.10% | 196B | | -4.04% | 148B |
Other Pharmaceuticals
|