End-of-day quote
Shanghai S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
6.53
CNY
|
+1.08%
|
|
+8.83%
|
-14.19%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,657
|
3,770
|
2,500
|
3,291
|
4,220
|
3,902
|
Enterprise Value (EV)
1 |
2,487
|
3,620
|
2,366
|
3,110
|
3,850
|
3,419
|
P/E ratio
|
24.6
x
|
45.1
x
|
-7.66
x
|
49.4
x
|
91.4
x
|
69.2
x
|
Yield
|
-
|
-
|
-
|
1.56%
|
1.22%
|
-
|
Capitalization / Revenue
|
1.43
x
|
1.96
x
|
1.37
x
|
1.43
x
|
1.77
x
|
1.67
x
|
EV / Revenue
|
1.34
x
|
1.88
x
|
1.3
x
|
1.35
x
|
1.61
x
|
1.46
x
|
EV / EBITDA
|
14.8
x
|
17.3
x
|
-37.4
x
|
21.8
x
|
22.9
x
|
17.3
x
|
EV / FCF
|
41.8
x
|
12.9
x
|
11.7
x
|
54.1
x
|
16.3
x
|
26.1
x
|
FCF Yield
|
2.39%
|
7.77%
|
8.51%
|
1.85%
|
6.13%
|
3.83%
|
Price to Book
|
1.03
x
|
1.47
x
|
1.15
x
|
1.46
x
|
1.89
x
|
1.38
x
|
Nbr of stocks (in thousands)
|
534,072
|
534,072
|
534,072
|
534,072
|
534,072
|
534,072
|
Reference price
2 |
4.910
|
7.220
|
4.900
|
6.420
|
8.230
|
7.610
|
Announcement Date
|
4/29/19
|
4/29/20
|
4/29/21
|
4/29/22
|
4/28/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,853
|
1,928
|
1,819
|
2,303
|
2,389
|
2,341
|
EBITDA
1 |
168.3
|
209.6
|
-63.21
|
142.4
|
167.9
|
197.7
|
EBIT
1 |
120.7
|
154.4
|
-111.6
|
90.69
|
85.79
|
116.5
|
Operating Margin
|
6.51%
|
8.01%
|
-6.13%
|
3.94%
|
3.59%
|
4.98%
|
Earnings before Tax (EBT)
1 |
125
|
108.3
|
-340.3
|
99.6
|
63.23
|
83.41
|
Net income
1 |
106.1
|
83.97
|
-341.2
|
69.62
|
48.48
|
57
|
Net margin
|
5.73%
|
4.36%
|
-18.76%
|
3.02%
|
2.03%
|
2.43%
|
EPS
2 |
0.2000
|
0.1600
|
-0.6400
|
0.1300
|
0.0900
|
0.1100
|
Free Cash Flow
1 |
59.48
|
281.3
|
201.4
|
57.52
|
236
|
130.9
|
FCF margin
|
3.21%
|
14.59%
|
11.07%
|
2.5%
|
9.88%
|
5.59%
|
FCF Conversion (EBITDA)
|
35.34%
|
134.16%
|
-
|
40.38%
|
140.56%
|
66.19%
|
FCF Conversion (Net income)
|
56.06%
|
334.92%
|
-
|
82.61%
|
486.89%
|
229.58%
|
Dividend per Share
|
-
|
-
|
-
|
0.1000
|
0.1000
|
-
|
Announcement Date
|
4/29/19
|
4/29/20
|
4/29/21
|
4/29/22
|
4/28/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
170
|
151
|
134
|
182
|
371
|
483
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
59.5
|
281
|
201
|
57.5
|
236
|
131
|
ROE (net income / shareholders' equity)
|
3.84%
|
3.06%
|
-14.2%
|
2.88%
|
2.01%
|
2.45%
|
ROA (Net income/ Total Assets)
|
2.42%
|
2.89%
|
-2.1%
|
1.81%
|
1.64%
|
2.19%
|
Assets
1 |
4,376
|
2,907
|
16,280
|
3,837
|
2,952
|
2,607
|
Book Value Per Share
2 |
4.760
|
4.900
|
4.260
|
4.390
|
4.360
|
5.510
|
Cash Flow per Share
2 |
0.3900
|
1.120
|
0.9000
|
0.9200
|
1.230
|
1.690
|
Capex
1 |
110
|
77
|
96.3
|
86
|
26.6
|
24.5
|
Capex / Sales
|
5.95%
|
3.99%
|
5.29%
|
3.73%
|
1.12%
|
1.05%
|
Announcement Date
|
4/29/19
|
4/29/20
|
4/29/21
|
4/29/22
|
4/28/23
|
4/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -14.19% | 466M | | +30.30% | 699B | | +25.07% | 571B | | -4.37% | 364B | | +18.36% | 326B | | +3.61% | 286B | | +14.68% | 236B | | +4.71% | 198B | | -12.43% | 194B | | -3.39% | 154B |
Other Pharmaceuticals
|