End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
13.31
CNY
|
-0.30%
|
|
+3.98%
|
-13.85%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
7,537
|
7,537
|
6,690
|
5,391
|
7,250
|
8,502
|
Enterprise Value (EV)
1 |
7,311
|
7,343
|
6,430
|
5,107
|
6,991
|
7,999
|
P/E ratio
|
61.7
x
|
54.9
x
|
39.3
x
|
45.1
x
|
78.9
x
|
83.4
x
|
Yield
|
0.38%
|
0.19%
|
0.26%
|
0.21%
|
0.28%
|
0.34%
|
Capitalization / Revenue
|
12.7
x
|
10.7
x
|
7.94
x
|
6.11
x
|
8.57
x
|
10.8
x
|
EV / Revenue
|
12.3
x
|
10.4
x
|
7.64
x
|
5.79
x
|
8.26
x
|
10.2
x
|
EV / EBITDA
|
57
x
|
48.6
x
|
33.7
x
|
32.7
x
|
42.5
x
|
46.5
x
|
EV / FCF
|
214
x
|
65.5
x
|
61.7
x
|
135
x
|
-2,481
x
|
4,914
x
|
FCF Yield
|
0.47%
|
1.53%
|
1.62%
|
0.74%
|
-0.04%
|
0.02%
|
Price to Book
|
10.5
x
|
9.09
x
|
6.25
x
|
4.56
x
|
5.73
x
|
5.28
x
|
Nbr of stocks (in thousands)
|
400,060
|
400,060
|
401,546
|
401,701
|
401,689
|
417,596
|
Reference price
2 |
18.84
|
18.84
|
16.66
|
13.42
|
18.05
|
20.36
|
Announcement Date
|
4/23/18
|
3/29/19
|
4/27/20
|
4/28/21
|
4/20/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
592.1
|
703.4
|
842.1
|
882.5
|
846.1
|
785.2
|
EBITDA
1 |
128.2
|
151
|
191.1
|
155.9
|
164.5
|
172
|
EBIT
1 |
107.4
|
129.5
|
167.6
|
109.1
|
94.95
|
97.59
|
Operating Margin
|
18.14%
|
18.41%
|
19.9%
|
12.37%
|
11.22%
|
12.43%
|
Earnings before Tax (EBT)
1 |
132.4
|
160.9
|
198
|
137
|
103.4
|
108.2
|
Net income
1 |
112
|
137.4
|
169.7
|
119.2
|
91.78
|
98.4
|
Net margin
|
18.91%
|
19.53%
|
20.16%
|
13.51%
|
10.85%
|
12.53%
|
EPS
2 |
0.3054
|
0.3434
|
0.4243
|
0.2973
|
0.2288
|
0.2441
|
Free Cash Flow
1 |
34.18
|
112.1
|
104.1
|
37.78
|
-2.817
|
1.628
|
FCF margin
|
5.77%
|
15.93%
|
12.37%
|
4.28%
|
-0.33%
|
0.21%
|
FCF Conversion (EBITDA)
|
26.66%
|
74.2%
|
54.51%
|
24.23%
|
-
|
0.95%
|
FCF Conversion (Net income)
|
30.52%
|
81.59%
|
61.35%
|
31.7%
|
-
|
1.65%
|
Dividend per Share
2 |
0.0710
|
0.0350
|
0.0440
|
0.0280
|
0.0500
|
0.0700
|
Announcement Date
|
4/23/18
|
3/29/19
|
4/27/20
|
4/28/21
|
4/20/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
226
|
195
|
260
|
284
|
259
|
503
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
34.2
|
112
|
104
|
37.8
|
-2.82
|
1.63
|
ROE (net income / shareholders' equity)
|
19%
|
17.7%
|
17.9%
|
10.6%
|
7.5%
|
6.84%
|
ROA (Net income/ Total Assets)
|
8.73%
|
8.18%
|
7.67%
|
4.06%
|
3.4%
|
3.35%
|
Assets
1 |
1,283
|
1,680
|
2,213
|
2,935
|
2,701
|
2,935
|
Book Value Per Share
2 |
1.800
|
2.070
|
2.670
|
2.940
|
3.150
|
3.860
|
Cash Flow per Share
2 |
0.1700
|
0.6100
|
0.7100
|
1.200
|
1.070
|
1.210
|
Capex
1 |
41.9
|
36.3
|
64.7
|
46.7
|
56.6
|
60.6
|
Capex / Sales
|
7.07%
|
5.16%
|
7.68%
|
5.29%
|
6.69%
|
7.72%
|
Announcement Date
|
4/23/18
|
3/29/19
|
4/27/20
|
4/28/21
|
4/20/22
|
4/27/23
|
|
1st Jan change
|
Capi.
|
---|
| -13.85% | 767M | | +19.62% | 43.34B | | +20.44% | 21.96B | | +10.86% | 14.09B | | +13.07% | 13.64B | | +37.46% | 11.43B | | -8.59% | 6.86B | | -0.05% | 6.79B | | -8.87% | 5.73B | | +8.46% | 5.22B |
Generic Pharmaceuticals
|