End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
19.47
CNY
|
+0.05%
|
|
+1.20%
|
-12.02%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
49,318
|
77,061
|
53,162
|
41,285
|
40,471
|
35,606
|
-
|
-
|
Enterprise Value (EV)
1 |
48,254
|
76,423
|
53,470
|
41,288
|
40,478
|
33,215
|
33,128
|
30,617
|
P/E ratio
|
38.3
x
|
48
x
|
41.1
x
|
38.4
x
|
27.3
x
|
19.8
x
|
17.5
x
|
15.1
x
|
Yield
|
1.14%
|
0.71%
|
0.69%
|
1.33%
|
1.36%
|
1.36%
|
1.97%
|
1.39%
|
Capitalization / Revenue
|
13.3
x
|
15.3
x
|
12
x
|
9.14
x
|
7.58
x
|
5.6
x
|
4.95
x
|
4.31
x
|
EV / Revenue
|
13
x
|
15.2
x
|
12.1
x
|
9.14
x
|
7.58
x
|
5.22
x
|
4.6
x
|
3.71
x
|
EV / EBITDA
|
27.2
x
|
32.7
x
|
28
x
|
24.1
x
|
17.1
x
|
12.9
x
|
11.4
x
|
8.97
x
|
EV / FCF
|
44.3
x
|
109
x
|
86
x
|
67.3
x
|
50.8
x
|
20.4
x
|
13.4
x
|
13.2
x
|
FCF Yield
|
2.26%
|
0.92%
|
1.16%
|
1.49%
|
1.97%
|
4.9%
|
7.47%
|
7.59%
|
Price to Book
|
7.54
x
|
10.1
x
|
6.38
x
|
3.97
x
|
3.56
x
|
2.83
x
|
2.45
x
|
2.25
x
|
Nbr of stocks (in thousands)
|
1,823,977
|
1,824,367
|
1,824,367
|
1,824,367
|
1,828,781
|
1,828,781
|
-
|
-
|
Reference price
2 |
27.04
|
42.24
|
29.14
|
22.63
|
22.13
|
19.47
|
19.47
|
19.47
|
Announcement Date
|
2/28/20
|
3/10/21
|
3/29/22
|
3/29/23
|
3/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,700
|
5,023
|
4,436
|
4,517
|
5,342
|
6,362
|
7,199
|
8,253
|
EBITDA
1 |
1,776
|
2,337
|
1,913
|
1,712
|
2,372
|
2,566
|
2,916
|
3,414
|
EBIT
1 |
1,615
|
2,137
|
1,696
|
1,424
|
2,098
|
2,471
|
2,744
|
3,282
|
Operating Margin
|
43.65%
|
42.54%
|
38.24%
|
31.54%
|
39.28%
|
38.83%
|
38.12%
|
39.77%
|
Earnings before Tax (EBT)
1 |
1,610
|
2,134
|
1,688
|
1,428
|
2,078
|
2,508
|
2,773
|
3,312
|
Net income
1 |
1,283
|
1,604
|
1,299
|
1,076
|
1,482
|
1,798
|
2,030
|
2,357
|
Net margin
|
34.69%
|
31.94%
|
29.28%
|
23.83%
|
27.74%
|
28.26%
|
28.2%
|
28.56%
|
EPS
2 |
0.7063
|
0.8795
|
0.7094
|
0.5888
|
0.8121
|
0.9833
|
1.111
|
1.287
|
Free Cash Flow
1 |
1,090
|
704
|
622.1
|
613.7
|
796.5
|
1,627
|
2,476
|
2,324
|
FCF margin
|
29.46%
|
14.01%
|
14.02%
|
13.59%
|
14.91%
|
25.57%
|
34.4%
|
28.16%
|
FCF Conversion (EBITDA)
|
61.36%
|
30.12%
|
32.52%
|
35.85%
|
33.59%
|
63.4%
|
84.9%
|
68.06%
|
FCF Conversion (Net income)
|
84.92%
|
43.88%
|
47.89%
|
57.02%
|
53.76%
|
90.5%
|
121.97%
|
98.59%
|
Dividend per Share
2 |
0.3077
|
0.3000
|
0.2000
|
0.3000
|
0.3000
|
0.2650
|
0.3826
|
0.2700
|
Announcement Date
|
2/28/20
|
3/10/21
|
3/29/22
|
3/29/23
|
3/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
1,075
|
640.7
|
1,709
|
1,253
|
914.6
|
880.7
|
704.6
|
2,328
|
1,429
|
787.3
|
865.7
|
2,799
|
1,741
|
858.2
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
306.8
|
277.2
|
512
|
456.8
|
178.5
|
452.4
|
246
|
868.1
|
531.8
|
331.1
|
373.9
|
1,156
|
787.7
|
311.9
|
Operating Margin
|
28.54%
|
43.27%
|
29.96%
|
36.46%
|
19.51%
|
51.38%
|
34.92%
|
37.29%
|
37.22%
|
42.06%
|
43.2%
|
41.29%
|
45.24%
|
36.34%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.1300
|
0.1281
|
0.1900
|
0.1700
|
0.1000
|
0.1928
|
0.1000
|
0.3000
|
0.2200
|
0.1431
|
0.1400
|
0.4500
|
0.3100
|
0.1400
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/29/22
|
4/28/22
|
8/22/22
|
10/30/22
|
3/29/23
|
4/21/23
|
8/23/23
|
10/29/23
|
3/29/24
|
4/25/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
308
|
2.18
|
6.94
|
-
|
-
|
-
|
Net Cash position
1 |
1,064
|
638
|
-
|
-
|
-
|
2,392
|
2,478
|
4,989
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.1612
x
|
0.001276
x
|
0.002925
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,090
|
704
|
622
|
614
|
797
|
1,627
|
2,476
|
2,324
|
ROE (net income / shareholders' equity)
|
19.9%
|
23%
|
16.5%
|
11.1%
|
13.7%
|
14.1%
|
13.6%
|
13.8%
|
ROA (Net income/ Total Assets)
|
18.2%
|
18.2%
|
12%
|
8.19%
|
-
|
10.1%
|
10.1%
|
11.4%
|
Assets
1 |
7,038
|
8,812
|
10,788
|
13,139
|
-
|
17,800
|
20,099
|
20,769
|
Book Value Per Share
2 |
3.590
|
4.170
|
4.570
|
5.700
|
6.210
|
6.870
|
7.930
|
8.640
|
Cash Flow per Share
2 |
0.7500
|
0.7300
|
0.7800
|
0.5200
|
0.7400
|
0.9900
|
1.000
|
1.100
|
Capex
1 |
273
|
621
|
810
|
344
|
549
|
330
|
332
|
392
|
Capex / Sales
|
7.37%
|
12.37%
|
18.27%
|
7.61%
|
10.28%
|
5.18%
|
4.61%
|
4.75%
|
Announcement Date
|
2/28/20
|
3/10/21
|
3/29/22
|
3/29/23
|
3/29/24
|
-
|
-
|
-
|
Last Close Price
19.47
CNY Average target price
25.78
CNY Spread / Average Target +32.43% Consensus |
1st Jan change
|
Capi.
|
---|
| -12.02% | 4.92B | | -3.35% | 86.16B | | +2.76% | 40.17B | | -17.49% | 31.47B | | +54.44% | 25.24B | | -13.13% | 15.82B | | -9.12% | 11.96B | | -15.45% | 11.89B | | -42.56% | 11.61B | | +4.87% | 8.84B |
Biopharmaceuticals
|