End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
9.04
CNY
|
+0.44%
|
|
+4.75%
|
-17.82%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
7,917
|
4,942
|
6,002
|
8,911
|
7,254
|
6,339
|
Enterprise Value (EV)
1 |
6,982
|
3,911
|
4,960
|
7,900
|
6,169
|
5,773
|
P/E ratio
|
34.9
x
|
19.8
x
|
17.7
x
|
29.3
x
|
18.2
x
|
12.8
x
|
Yield
|
0.75%
|
1.54%
|
1.74%
|
1.05%
|
1.7%
|
2.72%
|
Capitalization / Revenue
|
16.2
x
|
7.2
x
|
6.2
x
|
7.93
x
|
5.18
x
|
3.48
x
|
EV / Revenue
|
14.3
x
|
5.7
x
|
5.12
x
|
7.03
x
|
4.4
x
|
3.17
x
|
EV / EBITDA
|
31.9
x
|
14.8
x
|
13.4
x
|
23
x
|
13.5
x
|
10.5
x
|
EV / FCF
|
85.8
x
|
331
x
|
5.64
x
|
-78.3
x
|
53.4
x
|
-20.9
x
|
FCF Yield
|
1.17%
|
0.3%
|
17.7%
|
-1.28%
|
1.87%
|
-4.78%
|
Price to Book
|
6.92
x
|
3.67
x
|
3.69
x
|
4.82
x
|
3.45
x
|
2.55
x
|
Nbr of stocks (in thousands)
|
507,091
|
510,419
|
510,345
|
510,268
|
506,279
|
507,154
|
Reference price
2 |
15.61
|
9.683
|
11.76
|
17.46
|
14.33
|
12.50
|
Announcement Date
|
4/10/18
|
4/9/19
|
3/23/20
|
4/28/21
|
4/27/22
|
4/26/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
488.6
|
686.2
|
968.2
|
1,123
|
1,402
|
1,822
|
EBITDA
1 |
218.9
|
265.2
|
370.7
|
342.7
|
457
|
549.9
|
EBIT
1 |
198
|
240.7
|
343.3
|
307.5
|
409.6
|
485.9
|
Operating Margin
|
40.52%
|
35.08%
|
35.46%
|
27.37%
|
29.22%
|
26.67%
|
Earnings before Tax (EBT)
1 |
224
|
287.3
|
396
|
374
|
451.6
|
560
|
Net income
1 |
194
|
249.6
|
339.7
|
304.7
|
399
|
498.9
|
Net margin
|
39.7%
|
36.37%
|
35.08%
|
27.13%
|
28.46%
|
27.38%
|
EPS
2 |
0.4477
|
0.4883
|
0.6633
|
0.5969
|
0.7857
|
0.9800
|
Free Cash Flow
1 |
81.4
|
11.81
|
878.7
|
-100.8
|
115.6
|
-276.2
|
FCF margin
|
16.66%
|
1.72%
|
90.75%
|
-8.98%
|
8.24%
|
-15.16%
|
FCF Conversion (EBITDA)
|
37.19%
|
4.45%
|
237.01%
|
-
|
25.29%
|
-
|
FCF Conversion (Net income)
|
41.96%
|
4.73%
|
258.69%
|
-
|
28.96%
|
-
|
Dividend per Share
2 |
0.1171
|
0.1494
|
0.2041
|
0.1837
|
0.2429
|
0.3400
|
Announcement Date
|
4/10/18
|
4/9/19
|
3/23/20
|
4/28/21
|
4/27/22
|
4/26/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
935
|
1,031
|
1,042
|
1,012
|
1,085
|
566
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
81.4
|
11.8
|
879
|
-101
|
116
|
-276
|
ROE (net income / shareholders' equity)
|
26%
|
19.8%
|
22.8%
|
17.9%
|
19.3%
|
20.4%
|
ROA (Net income/ Total Assets)
|
14.5%
|
10.6%
|
12%
|
8.16%
|
8.77%
|
8.91%
|
Assets
1 |
1,333
|
2,354
|
2,832
|
3,732
|
4,549
|
5,598
|
Book Value Per Share
2 |
2.250
|
2.640
|
3.180
|
3.620
|
4.150
|
4.890
|
Cash Flow per Share
2 |
0.5900
|
0.2800
|
1.290
|
1.580
|
1.910
|
1.270
|
Capex
1 |
61.4
|
111
|
125
|
114
|
180
|
217
|
Capex / Sales
|
12.56%
|
16.14%
|
12.89%
|
10.11%
|
12.81%
|
11.94%
|
Announcement Date
|
4/10/18
|
4/9/19
|
3/23/20
|
4/28/21
|
4/27/22
|
4/26/23
|
|
1st Jan change
|
Capi.
|
---|
| -17.82% | 633M | | +0.89% | 12.8B | | -10.29% | 7.61B | | +1.78% | 5.41B | | -1.16% | 4.51B | | +5.74% | 4.49B | | -50.70% | 3.29B | | +12.21% | 2.73B | | -16.13% | 2.02B | | -11.50% | 1.73B |
Diagnostic & Testing Substances
|