End-of-day quote
Shanghai S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
17.45
CNY
|
-2.19%
|
|
+4.74%
|
-0.63%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
16,111
|
14,792
|
9,813
|
9,694
|
-
|
Enterprise Value (EV)
1 |
16,111
|
14,792
|
9,813
|
9,694
|
9,694
|
P/E ratio
|
20.9
x
|
16
x
|
16
x
|
9.89
x
|
8.06
x
|
Yield
|
-
|
2.27%
|
1.71%
|
3.61%
|
4.24%
|
Capitalization / Revenue
|
-
|
2.59
x
|
1.83
x
|
1.37
x
|
1.2
x
|
EV / Revenue
|
-
|
2.59
x
|
1.83
x
|
1.37
x
|
1.2
x
|
EV / EBITDA
|
-
|
11.3
x
|
9.59
x
|
8.08
x
|
6.59
x
|
EV / FCF
|
-
|
63.8
x
|
-47.5
x
|
52.1
x
|
10.7
x
|
FCF Yield
|
-
|
1.57%
|
-2.11%
|
1.92%
|
9.37%
|
Price to Book
|
-
|
2.07
x
|
1.32
x
|
1.17
x
|
1.05
x
|
Nbr of stocks (in thousands)
|
558,824
|
558,824
|
558,824
|
555,508
|
-
|
Reference price
2 |
28.83
|
26.47
|
17.56
|
17.45
|
17.45
|
Announcement Date
|
4/15/22
|
4/9/23
|
4/15/24
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
5,721
|
5,349
|
7,088
|
8,062
|
EBITDA
1 |
-
|
1,313
|
1,023
|
1,200
|
1,471
|
EBIT
1 |
-
|
1,053
|
702.3
|
1,142
|
1,394
|
Operating Margin
|
-
|
18.4%
|
13.13%
|
16.11%
|
17.29%
|
Earnings before Tax (EBT)
1 |
-
|
1,036
|
697.6
|
932
|
1,187
|
Net income
1 |
706
|
920.9
|
612.5
|
990.5
|
1,206
|
Net margin
|
-
|
16.1%
|
11.45%
|
13.98%
|
14.96%
|
EPS
2 |
1.380
|
1.650
|
1.100
|
1.765
|
2.165
|
Free Cash Flow
1 |
-
|
231.7
|
-206.8
|
186
|
908
|
FCF margin
|
-
|
4.05%
|
-3.87%
|
2.62%
|
11.26%
|
FCF Conversion (EBITDA)
|
-
|
17.65%
|
-
|
15.5%
|
61.73%
|
FCF Conversion (Net income)
|
-
|
25.16%
|
-
|
18.78%
|
75.28%
|
Dividend per Share
2 |
-
|
0.6000
|
0.3000
|
0.6300
|
0.7400
|
Announcement Date
|
4/15/22
|
4/9/23
|
4/15/24
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
232
|
-207
|
186
|
908
|
ROE (net income / shareholders' equity)
|
-
|
13.7%
|
8.43%
|
11.8%
|
13%
|
ROA (Net income/ Total Assets)
|
-
|
11.1%
|
5.91%
|
7.5%
|
8.9%
|
Assets
1 |
-
|
8,278
|
10,362
|
13,207
|
13,552
|
Book Value Per Share
2 |
-
|
12.80
|
13.30
|
15.00
|
16.60
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
785
|
724
|
532
|
470
|
Capex / Sales
|
-
|
13.73%
|
13.53%
|
7.51%
|
5.82%
|
Announcement Date
|
4/15/22
|
4/9/23
|
4/15/24
|
-
|
-
|
Last Close Price
17.45
CNY Average target price
24
CNY Spread / Average Target +37.54% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.63% | 1.34B | | +30.38% | 684B | | +26.51% | 568B | | -4.36% | 361B | | +19.30% | 329B | | +3.73% | 284B | | +16.70% | 240B | | +8.78% | 208B | | -7.93% | 200B | | +7.68% | 166B |
Other Pharmaceuticals
|