End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
7.73
CNY
|
+3.07%
|
|
+6.33%
|
-13.63%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,527
|
2,591
|
2,513
|
3,616
|
2,881
|
3,419
|
Enterprise Value (EV)
1 |
1,430
|
2,529
|
2,387
|
3,243
|
2,609
|
3,126
|
P/E ratio
|
190
x
|
397
x
|
149
x
|
87.1
x
|
104
x
|
136
x
|
Yield
|
0.13%
|
0.07%
|
-
|
0.14%
|
0.13%
|
-
|
Capitalization / Revenue
|
8.87
x
|
11.6
x
|
9.65
x
|
11.2
x
|
6.8
x
|
6.15
x
|
EV / Revenue
|
8.31
x
|
11.3
x
|
9.16
x
|
10
x
|
6.16
x
|
5.62
x
|
EV / EBITDA
|
74
x
|
130
x
|
75.6
x
|
71.1
x
|
106
x
|
58.4
x
|
EV / FCF
|
-63.7
x
|
-51.6
x
|
39.4
x
|
-51.7
x
|
-24.5
x
|
-105
x
|
FCF Yield
|
-1.57%
|
-1.94%
|
2.54%
|
-1.94%
|
-4.08%
|
-0.96%
|
Price to Book
|
3.7
x
|
6.13
x
|
5.66
x
|
4.44
x
|
3.37
x
|
3.51
x
|
Nbr of stocks (in thousands)
|
316,849
|
315,482
|
317,267
|
366,000
|
368,352
|
381,990
|
Reference price
2 |
4.818
|
8.214
|
7.921
|
9.879
|
7.820
|
8.950
|
Announcement Date
|
4/26/19
|
4/23/20
|
4/26/21
|
4/25/22
|
4/25/23
|
4/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
172
|
224.1
|
260.5
|
324.2
|
423.7
|
555.8
|
EBITDA
1 |
19.32
|
19.39
|
31.56
|
45.62
|
24.6
|
53.49
|
EBIT
1 |
8.181
|
5.661
|
17.06
|
29.22
|
6.059
|
33.02
|
Operating Margin
|
4.76%
|
2.53%
|
6.55%
|
9.01%
|
1.43%
|
5.94%
|
Earnings before Tax (EBT)
1 |
15.38
|
12.63
|
27.77
|
47.09
|
24.57
|
17.63
|
Net income
1 |
7.4
|
6.593
|
16.99
|
38.88
|
27.67
|
24.34
|
Net margin
|
4.3%
|
2.94%
|
6.52%
|
11.99%
|
6.53%
|
4.38%
|
EPS
2 |
0.0254
|
0.0207
|
0.0533
|
0.1134
|
0.0753
|
0.0657
|
Free Cash Flow
1 |
-22.44
|
-49.01
|
60.64
|
-62.77
|
-106.4
|
-29.89
|
FCF margin
|
-13.05%
|
-21.87%
|
23.28%
|
-19.36%
|
-25.11%
|
-5.38%
|
FCF Conversion (EBITDA)
|
-
|
-
|
192.13%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
356.97%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.006300
|
0.005500
|
-
|
0.0143
|
0.0100
|
-
|
Announcement Date
|
4/26/19
|
4/23/20
|
4/26/21
|
4/25/22
|
4/25/23
|
4/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
97.1
|
62.4
|
127
|
373
|
272
|
293
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-22.4
|
-49
|
60.6
|
-62.8
|
-106
|
-29.9
|
ROE (net income / shareholders' equity)
|
2.69%
|
2.8%
|
5.29%
|
6.53%
|
3.38%
|
2.91%
|
ROA (Net income/ Total Assets)
|
0.87%
|
0.57%
|
1.54%
|
1.93%
|
0.32%
|
1.53%
|
Assets
1 |
854.5
|
1,155
|
1,102
|
2,010
|
8,778
|
1,588
|
Book Value Per Share
2 |
1.300
|
1.340
|
1.400
|
2.220
|
2.320
|
2.550
|
Cash Flow per Share
2 |
0.1700
|
0.1800
|
0.4600
|
1.050
|
0.8300
|
1.060
|
Capex
1 |
38
|
29
|
31.4
|
54
|
118
|
62.2
|
Capex / Sales
|
22.11%
|
12.94%
|
12.06%
|
16.65%
|
27.79%
|
11.19%
|
Announcement Date
|
4/26/19
|
4/23/20
|
4/26/21
|
4/25/22
|
4/25/23
|
4/24/24
|
|
1st Jan change
|
Capi.
|
---|
| -13.63% | 405M | | +25.47% | 48.09B | | +46.90% | 40.62B | | -3.19% | 40.43B | | -6.20% | 28.36B | | +9.54% | 24.89B | | -20.00% | 19.01B | | +28.83% | 12.09B | | +0.86% | 11.88B | | -1.53% | 11.8B |
Other Biotechnology & Medical Research
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