End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
3.82
CNY
|
+0.79%
|
|
+6.70%
|
-20.58%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
3,977
|
2,833
|
3,996
|
3,488
|
4,784
|
3,874
|
Enterprise Value (EV)
1 |
4,528
|
3,541
|
4,830
|
4,506
|
5,274
|
4,985
|
P/E ratio
|
36.8
x
|
17.2
x
|
21.7
x
|
30.5
x
|
43.8
x
|
53.1
x
|
Yield
|
0.48%
|
5.61%
|
3.97%
|
1.82%
|
-
|
1.95%
|
Capitalization / Revenue
|
2.73
x
|
1.74
x
|
2.24
x
|
1.92
x
|
2.3
x
|
1.83
x
|
EV / Revenue
|
3.11
x
|
2.17
x
|
2.71
x
|
2.48
x
|
2.54
x
|
2.35
x
|
EV / EBITDA
|
16.1
x
|
11.7
x
|
14.2
x
|
13.6
x
|
15.8
x
|
17.7
x
|
EV / FCF
|
-34.9
x
|
-29
x
|
176
x
|
-58.8
x
|
-17.9
x
|
-27.3
x
|
FCF Yield
|
-2.86%
|
-3.45%
|
0.57%
|
-1.7%
|
-5.58%
|
-3.66%
|
Price to Book
|
2.61
x
|
1.69
x
|
2.38
x
|
2.16
x
|
1.96
x
|
1.74
x
|
Nbr of stocks (in thousands)
|
635,290
|
635,290
|
635,290
|
635,290
|
780,422
|
753,752
|
Reference price
2 |
6.260
|
4.460
|
6.290
|
5.490
|
6.130
|
5.140
|
Announcement Date
|
3/14/18
|
3/28/19
|
4/19/20
|
3/30/21
|
4/21/22
|
4/21/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
1,458
|
1,629
|
1,782
|
1,815
|
2,078
|
2,123
|
EBITDA
1 |
281.6
|
301.6
|
340.1
|
330.7
|
333.8
|
282.1
|
EBIT
1 |
209.3
|
215.4
|
240.8
|
210.9
|
203
|
133.1
|
Operating Margin
|
14.35%
|
13.22%
|
13.51%
|
11.62%
|
9.77%
|
6.27%
|
Earnings before Tax (EBT)
1 |
147.4
|
194.5
|
220.2
|
140.9
|
142.9
|
118.8
|
Net income
1 |
108.4
|
163.6
|
184.9
|
117.3
|
93.99
|
75.54
|
Net margin
|
7.44%
|
10.05%
|
10.38%
|
6.47%
|
4.52%
|
3.56%
|
EPS
2 |
0.1700
|
0.2600
|
0.2900
|
0.1800
|
0.1400
|
0.0968
|
Free Cash Flow
1 |
-129.6
|
-122
|
27.49
|
-76.67
|
-294.4
|
-182.3
|
FCF margin
|
-8.89%
|
-7.49%
|
1.54%
|
-4.22%
|
-14.17%
|
-8.59%
|
FCF Conversion (EBITDA)
|
-
|
-
|
8.08%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
14.87%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0300
|
0.2500
|
0.2500
|
0.1000
|
-
|
0.1000
|
Announcement Date
|
3/14/18
|
3/28/19
|
4/19/20
|
3/30/21
|
4/21/22
|
4/21/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
551
|
708
|
834
|
1,019
|
490
|
1,110
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.956
x
|
2.346
x
|
2.453
x
|
3.08
x
|
1.469
x
|
3.937
x
|
Free Cash Flow
1 |
-130
|
-122
|
27.5
|
-76.7
|
-294
|
-182
|
ROE (net income / shareholders' equity)
|
6.83%
|
9.62%
|
10.6%
|
7.83%
|
5.49%
|
4.61%
|
ROA (Net income/ Total Assets)
|
4.65%
|
4.28%
|
4.51%
|
3.92%
|
3.41%
|
1.94%
|
Assets
1 |
2,330
|
3,826
|
4,103
|
2,991
|
2,756
|
3,891
|
Book Value Per Share
2 |
2.400
|
2.640
|
2.640
|
2.540
|
3.120
|
2.950
|
Cash Flow per Share
2 |
0.5400
|
0.7700
|
0.5700
|
0.5000
|
0.6600
|
0.6500
|
Capex
1 |
197
|
170
|
179
|
204
|
384
|
402
|
Capex / Sales
|
13.48%
|
10.45%
|
10.03%
|
11.24%
|
18.47%
|
18.95%
|
Announcement Date
|
3/14/18
|
3/28/19
|
4/19/20
|
3/30/21
|
4/21/22
|
4/21/23
|
|
1st Jan change
|
Capi.
|
---|
| -20.58% | 397M | | -19.73% | 72.39B | | -11.01% | 6.54B | | +15.88% | 3.43B | | -0.68% | 1.4B | | -17.27% | 1.34B | | -2.73% | 1.26B | | -28.16% | 1.2B | | -14.67% | 1.12B | | -5.37% | 990M |
Veterinary Drugs
|