End-of-day quote
Shanghai S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
7.25
CNY
|
+0.55%
|
|
+6.46%
|
-26.47%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,216
|
2,533
|
3,109
|
4,915
|
3,294
|
2,850
|
Enterprise Value (EV)
1 |
3,508
|
2,913
|
4,017
|
5,424
|
4,074
|
3,611
|
P/E ratio
|
164
x
|
84.8
x
|
68.4
x
|
52.6
x
|
37.6
x
|
47.5
x
|
Yield
|
0.21%
|
-
|
-
|
0.6%
|
0.53%
|
-
|
Capitalization / Revenue
|
2.97
x
|
2.19
x
|
6.28
x
|
3.36
x
|
2.38
x
|
2.05
x
|
EV / Revenue
|
3.24
x
|
2.52
x
|
8.11
x
|
3.7
x
|
2.94
x
|
2.6
x
|
EV / EBITDA
|
29.3
x
|
24.1
x
|
69.4
x
|
21.8
x
|
19.7
x
|
14.6
x
|
EV / FCF
|
-428
x
|
-27.9
x
|
50.9
x
|
-15.5
x
|
-56.9
x
|
15.5
x
|
FCF Yield
|
-0.23%
|
-3.58%
|
1.97%
|
-6.46%
|
-1.76%
|
6.46%
|
Price to Book
|
5.38
x
|
4.08
x
|
4.69
x
|
2.98
x
|
1.98
x
|
1.74
x
|
Nbr of stocks (in thousands)
|
226,948
|
226,948
|
226,948
|
295,032
|
291,781
|
289,008
|
Reference price
2 |
14.17
|
11.16
|
13.70
|
16.66
|
11.29
|
9.860
|
Announcement Date
|
4/27/19
|
4/29/20
|
3/30/21
|
3/30/22
|
4/25/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,082
|
1,157
|
495.2
|
1,465
|
1,387
|
1,390
|
EBITDA
1 |
119.7
|
120.7
|
57.9
|
248.7
|
206.3
|
246.7
|
EBIT
1 |
55.61
|
52.48
|
-17.27
|
138.7
|
83.22
|
116
|
Operating Margin
|
5.14%
|
4.53%
|
-3.49%
|
9.47%
|
6%
|
8.35%
|
Earnings before Tax (EBT)
1 |
34.23
|
47.43
|
47.12
|
107.8
|
94.28
|
73.79
|
Net income
1 |
19.57
|
29.87
|
45.49
|
85.68
|
88.48
|
61.21
|
Net margin
|
1.81%
|
2.58%
|
9.19%
|
5.85%
|
6.38%
|
4.4%
|
EPS
2 |
0.0862
|
0.1316
|
0.2004
|
0.3166
|
0.2999
|
0.2075
|
Free Cash Flow
1 |
-8.189
|
-104.3
|
78.97
|
-350.3
|
-71.64
|
233.2
|
FCF margin
|
-0.76%
|
-9.02%
|
15.95%
|
-23.92%
|
-5.17%
|
16.78%
|
FCF Conversion (EBITDA)
|
-
|
-
|
136.39%
|
-
|
-
|
94.54%
|
FCF Conversion (Net income)
|
-
|
-
|
173.62%
|
-
|
-
|
381.04%
|
Dividend per Share
2 |
0.0300
|
-
|
-
|
0.1000
|
0.0600
|
-
|
Announcement Date
|
4/27/19
|
4/29/20
|
3/30/21
|
3/30/22
|
4/25/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
292
|
380
|
908
|
509
|
779
|
761
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.437
x
|
3.152
x
|
15.69
x
|
2.047
x
|
3.778
x
|
3.085
x
|
Free Cash Flow
1 |
-8.19
|
-104
|
79
|
-350
|
-71.6
|
233
|
ROE (net income / shareholders' equity)
|
3.82%
|
5.34%
|
5.51%
|
6.76%
|
3.95%
|
2.92%
|
ROA (Net income/ Total Assets)
|
2.03%
|
1.92%
|
-0.44%
|
2.67%
|
1.54%
|
2.02%
|
Assets
1 |
965
|
1,552
|
-10,394
|
3,211
|
5,740
|
3,036
|
Book Value Per Share
2 |
2.630
|
2.740
|
2.920
|
5.580
|
5.710
|
5.680
|
Cash Flow per Share
2 |
0.6400
|
0.5100
|
1.450
|
0.9200
|
0.4000
|
0.4800
|
Capex
1 |
74.9
|
48.5
|
24.1
|
111
|
231
|
137
|
Capex / Sales
|
6.92%
|
4.19%
|
4.87%
|
7.6%
|
16.67%
|
9.88%
|
Announcement Date
|
4/27/19
|
4/29/20
|
3/30/21
|
3/30/22
|
4/25/23
|
4/25/24
|
|
1st Jan change
|
Capi.
|
---|
| -26.47% | 290M | | +21.85% | 546B | | -4.77% | 359B | | +16.97% | 323B | | +5.69% | 290B | | +13.68% | 234B | | +3.65% | 198B | | -11.12% | 194B | | +8.08% | 167B | | -3.40% | 157B |
Other Pharmaceuticals
|