Market Closed -
Hong Kong S.E.
04:08:22 2024-05-10 am EDT
|
5-day change
|
1st Jan Change
|
41.4
HKD
|
+2.10%
|
|
-1.08%
|
-3.16%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
29,957
|
96,872
|
57,482
|
45,398
|
63,018
|
62,290
|
-
|
-
|
Enterprise Value (EV)
1 |
26,589
|
89,793
|
50,957
|
39,338
|
63,018
|
57,264
|
57,922
|
57,673
|
P/E ratio
|
-16.3
x
|
-93.3
x
|
-18.2
x
|
-20.3
x
|
-
|
-72.6
x
|
342
x
|
43.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
0.01%
|
-
|
Capitalization / Revenue
|
28.6
x
|
25.2
x
|
13.5
x
|
9.96
x
|
10.2
x
|
8.22
x
|
6.26
x
|
4.81
x
|
EV / Revenue
|
25.4
x
|
23.4
x
|
11.9
x
|
8.63
x
|
10.2
x
|
7.56
x
|
5.82
x
|
4.45
x
|
EV / EBITDA
|
-16.2
x
|
-370
x
|
-16.7
x
|
-14.3
x
|
-105
x
|
-122
x
|
100
x
|
32
x
|
EV / FCF
|
-13.1
x
|
-113
x
|
-16.5
x
|
-14
x
|
-
|
-60.4
x
|
-253
x
|
53.8
x
|
FCF Yield
|
-7.64%
|
-0.89%
|
-6.06%
|
-7.16%
|
-
|
-1.66%
|
-0.4%
|
1.86%
|
Price to Book
|
5.87
x
|
10.7
x
|
5.54
x
|
4.11
x
|
-
|
5.07
x
|
5.22
x
|
4.77
x
|
Nbr of stocks (in thousands)
|
1,262,562
|
1,402,776
|
1,462,109
|
1,534,407
|
1,621,831
|
1,627,102
|
-
|
-
|
Reference price
2 |
23.73
|
69.06
|
39.31
|
29.59
|
38.86
|
38.28
|
38.28
|
38.28
|
Announcement Date
|
3/30/20
|
3/29/21
|
3/29/22
|
3/28/23
|
3/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,048
|
3,844
|
4,270
|
4,556
|
6,206
|
7,578
|
9,952
|
12,949
|
EBITDA
1 |
-1,638
|
-242.4
|
-3,045
|
-2,747
|
-600.1
|
-467.6
|
578.4
|
1,799
|
EBIT
1 |
-1,676
|
-310.4
|
-3,113
|
-3,066
|
-
|
-927.7
|
110.8
|
1,622
|
Operating Margin
|
-159.96%
|
-8.08%
|
-72.9%
|
-67.29%
|
-
|
-12.24%
|
1.11%
|
12.53%
|
Earnings before Tax (EBT)
1 |
-1,720
|
-858.7
|
-3,051
|
-2,170
|
-
|
-818.3
|
215.5
|
1,726
|
Net income
1 |
-1,720
|
-998.4
|
-3,138
|
-2,179
|
-
|
-844.5
|
147.3
|
1,442
|
Net margin
|
-164.2%
|
-25.97%
|
-73.5%
|
-47.83%
|
-
|
-11.14%
|
1.48%
|
11.14%
|
EPS
2 |
-1.460
|
-0.7400
|
-2.160
|
-1.460
|
-
|
-0.5270
|
0.1119
|
0.8860
|
Free Cash Flow
1 |
-2,030
|
-796.7
|
-3,090
|
-2,816
|
-
|
-948.8
|
-228.8
|
1,072
|
FCF margin
|
-193.83%
|
-20.73%
|
-72.38%
|
-61.8%
|
-
|
-12.52%
|
-2.3%
|
8.28%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
59.59%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
74.37%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
0.003330
|
-
|
Announcement Date
|
3/30/20
|
3/29/21
|
3/29/22
|
3/28/23
|
3/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
702
|
984.2
|
2,860
|
1,942
|
2,328
|
2,240
|
2,317
|
2,702
|
3,505
|
3,728
|
4,119
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
-
|
-1,148
|
-1,960
|
-1,212
|
-1,617
|
-718.8
|
-
|
-692.6
|
-1,020
|
Operating Margin
|
-
|
-
|
-
|
-59.12%
|
-84.17%
|
-54.11%
|
-69.8%
|
-26.61%
|
-
|
-18.58%
|
-24.77%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-1,876
|
-998.9
|
-1,172
|
-256.1
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-1,963
|
-950.5
|
-1,229
|
-139.1
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-84.31%
|
-42.43%
|
-53.04%
|
-5.15%
|
-
|
-
|
-
|
EPS
2 |
-0.8400
|
-0.4600
|
-0.2800
|
-0.8100
|
-1.350
|
-0.6500
|
-0.8100
|
-0.0900
|
-
|
-0.3000
|
-0.5100
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/30/20
|
8/26/20
|
3/29/21
|
8/25/21
|
3/29/22
|
8/25/22
|
3/28/23
|
8/23/23
|
3/20/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3,368
|
7,079
|
6,525
|
6,059
|
-
|
5,026
|
4,367
|
4,616
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-2,030
|
-797
|
-3,090
|
-2,816
|
-
|
-949
|
-229
|
1,072
|
ROE (net income / shareholders' equity)
|
-38.4%
|
-14.8%
|
-32.8%
|
-20.7%
|
-
|
-6.72%
|
1.08%
|
9.91%
|
ROA (Net income/ Total Assets)
|
-25.8%
|
-10.5%
|
-22.4%
|
-12.9%
|
-
|
-4.12%
|
0.61%
|
5.75%
|
Assets
1 |
6,672
|
9,533
|
14,039
|
16,916
|
-
|
20,498
|
24,157
|
25,078
|
Book Value Per Share
2 |
4.040
|
6.470
|
7.100
|
7.200
|
-
|
7.550
|
7.340
|
8.030
|
Cash Flow per Share
2 |
-1.410
|
-0.2300
|
-1.390
|
-1.290
|
-
|
-0.2100
|
0.2300
|
1.030
|
Capex
1 |
366
|
489
|
1,066
|
897
|
-
|
708
|
740
|
783
|
Capex / Sales
|
34.93%
|
12.72%
|
24.96%
|
19.68%
|
-
|
9.34%
|
7.43%
|
6.05%
|
Announcement Date
|
3/30/20
|
3/29/21
|
3/29/22
|
3/28/23
|
3/20/24
|
-
|
-
|
-
|
Last Close Price
38.28
CNY Average target price
51.07
CNY Spread / Average Target +33.41% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.16% | 8.62B | | -2.61% | 89.08B | | +3.55% | 40.9B | | -14.40% | 32.25B | | +55.89% | 25.14B | | -15.96% | 15.39B | | -15.50% | 11.91B | | -41.29% | 11.89B | | -11.75% | 11.64B | | +7.87% | 9.03B |
Biopharmaceuticals
|