Market Closed -
Hong Kong S.E.
04:08:07 2024-06-03 am EDT
|
5-day change
|
1st Jan Change
|
2.3
HKD
|
-1.29%
|
|
+1.32%
|
+1.77%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,603
|
4,345
|
1,538
|
824.9
|
871.2
|
-
|
-
|
Enterprise Value (EV)
1 |
6,085
|
2,658
|
433.3
|
137.7
|
557.8
|
981.8
|
1,291
|
P/E ratio
|
-1.76
x
|
-6.22
x
|
-1.86
x
|
-1.1
x
|
-1.48
x
|
-1.72
x
|
-2.63
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
141
x
|
10.6
x
|
4.74
x
|
3.25
x
|
2.09
x
|
1.34
x
|
EV / Revenue
|
-
|
86.3
x
|
2.97
x
|
0.79
x
|
2.08
x
|
2.35
x
|
1.99
x
|
EV / EBITDA
|
-14.6
x
|
-3.6
x
|
-0.68
x
|
-0.29
x
|
-1.07
x
|
-2.33
x
|
-4.51
x
|
EV / FCF
|
-15.6
x
|
-3.81
x
|
-0.66
x
|
-
|
-0.9
x
|
-2.2
x
|
-4.29
x
|
FCF Yield
|
-6.43%
|
-26.3%
|
-153%
|
-
|
-111%
|
-45.5%
|
-23.3%
|
Price to Book
|
-
|
1.57
x
|
0.67
x
|
0.5
x
|
0.85
x
|
1.71
x
|
2.16
x
|
Nbr of stocks (in thousands)
|
387,906
|
396,795
|
400,201
|
401,562
|
403,735
|
-
|
-
|
Reference price
2 |
22.18
|
10.95
|
3.842
|
2.054
|
2.158
|
2.158
|
2.158
|
Announcement Date
|
3/26/21
|
3/23/22
|
3/29/23
|
3/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
30.8
|
145.7
|
173.9
|
268.1
|
417.8
|
648
|
EBITDA
1 |
-
|
-417.2
|
-737.5
|
-634.9
|
-481
|
-523.6
|
-421.7
|
-286
|
EBIT
1 |
-
|
-440.8
|
-777.6
|
-719.7
|
-578.6
|
-584.8
|
-487.8
|
-345.9
|
Operating Margin
|
-
|
-
|
-2,524.93%
|
-493.95%
|
-332.83%
|
-218.09%
|
-116.78%
|
-53.38%
|
Earnings before Tax (EBT)
1 |
-
|
-1,664
|
-702.3
|
-846.1
|
-768
|
-596.7
|
-513.6
|
-343
|
Net income
1 |
-633.3
|
-1,664
|
-702.3
|
-846.1
|
-768
|
-596.6
|
-513.5
|
-343
|
Net margin
|
-
|
-
|
-2,280.51%
|
-580.73%
|
-441.74%
|
-222.52%
|
-122.91%
|
-52.94%
|
EPS
2 |
-9.740
|
-12.61
|
-1.760
|
-2.060
|
-1.870
|
-1.457
|
-1.253
|
-0.8200
|
Free Cash Flow
1 |
-
|
-391.2
|
-698.3
|
-660.8
|
-
|
-619.5
|
-446.5
|
-300.5
|
FCF margin
|
-
|
-
|
-2,267.52%
|
-453.53%
|
-
|
-231.05%
|
-106.88%
|
-46.37%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/21/20
|
3/26/21
|
3/23/22
|
3/29/23
|
3/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
-
|
-
|
30.8
|
66.01
|
79.7
|
87.74
|
86.12
|
107.7
|
131.7
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-336.8
|
-440.8
|
-348.1
|
-371.6
|
-310.6
|
-268.1
|
-273.4
|
-279.9
|
Operating Margin
|
-
|
-
|
-1,431.36%
|
-527.41%
|
-466.25%
|
-353.98%
|
-311.28%
|
-253.82%
|
-212.57%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
-0.7100
|
-1.050
|
-1.050
|
-1.010
|
-0.9300
|
-0.9400
|
-0.6400
|
-0.6600
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/26/21
|
8/27/21
|
3/23/22
|
8/30/22
|
3/29/23
|
8/29/23
|
3/20/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
111
|
419
|
Net Cash position
1 |
-
|
2,518
|
1,687
|
1,104
|
687
|
313
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.2623
x
|
-1.466
x
|
Free Cash Flow
1 |
-
|
-391
|
-698
|
-661
|
-
|
-620
|
-447
|
-301
|
ROE (net income / shareholders' equity)
|
-
|
-134%
|
-22.6%
|
-32.9%
|
-38%
|
-46.1%
|
-71%
|
-52.8%
|
ROA (Net income/ Total Assets)
|
-
|
-74.8%
|
-20.4%
|
-28.6%
|
-31.1%
|
-29.3%
|
-25.5%
|
-14.4%
|
Assets
1 |
-
|
2,224
|
3,448
|
2,954
|
2,469
|
2,036
|
2,018
|
2,382
|
Book Value Per Share
2 |
-
|
-
|
6.980
|
5.740
|
4.090
|
2.550
|
1.260
|
1.000
|
Cash Flow per Share
2 |
-
|
-1.980
|
-1.400
|
-1.310
|
-
|
-1.340
|
-1.060
|
-0.5000
|
Capex
1 |
-
|
130
|
137
|
124
|
-
|
80
|
80
|
80
|
Capex / Sales
|
-
|
-
|
445.27%
|
85.16%
|
-
|
29.84%
|
19.15%
|
12.35%
|
Announcement Date
|
10/21/20
|
3/26/21
|
3/23/22
|
3/29/23
|
3/20/24
|
-
|
-
|
-
|
Last Close Price
2.158
CNY Average target price
2.508
CNY Spread / Average Target +16.23% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.77% | 120M | | +11.60% | 106B | | -4.68% | 24.28B | | -0.61% | 21.96B | | -9.33% | 18.16B | | -42.12% | 16.37B | | -17.47% | 15.56B | | +2.77% | 13.63B | | +34.58% | 12.27B | | +77.64% | 8.87B |
Bio Therapeutic Drugs
|