End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
38.98
CNY
|
-1.32%
|
|
+2.99%
|
+11.34%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
27,656
|
33,157
|
32,307
|
27,456
|
28,292
|
31,443
|
-
|
-
|
Enterprise Value (EV)
1 |
20,161
|
25,123
|
25,850
|
20,652
|
21,099
|
24,784
|
25,590
|
24,329
|
P/E ratio
|
24.2
x
|
22.1
x
|
21.2
x
|
15.9
x
|
16.7
x
|
16.8
x
|
14.8
x
|
14.1
x
|
Yield
|
3.41%
|
3.09%
|
3.23%
|
4.93%
|
3.86%
|
4.14%
|
4.72%
|
5.27%
|
Capitalization / Revenue
|
2.95
x
|
3.15
x
|
2.68
x
|
2.17
x
|
2.28
x
|
2.37
x
|
2.17
x
|
2.11
x
|
EV / Revenue
|
2.15
x
|
2.39
x
|
2.14
x
|
1.64
x
|
1.7
x
|
1.87
x
|
1.77
x
|
1.64
x
|
EV / EBITDA
|
9.54
x
|
9.96
x
|
10.6
x
|
6.85
x
|
5.85
x
|
8.08
x
|
7.58
x
|
6.54
x
|
EV / FCF
|
14,705,388
x
|
16,540,506
x
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
2.82
x
|
3.16
x
|
2.84
x
|
2.19
x
|
2.3
x
|
2.41
x
|
2.29
x
|
2.21
x
|
Nbr of stocks (in thousands)
|
934,763
|
938,721
|
934,387
|
933,588
|
923,938
|
922,299
|
-
|
-
|
Reference price
2 |
33.70
|
40.50
|
40.21
|
32.48
|
35.01
|
38.98
|
38.98
|
38.98
|
Announcement Date
|
3/25/20
|
3/22/21
|
3/28/22
|
3/30/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9,385
|
10,520
|
12,064
|
12,630
|
12,430
|
13,283
|
14,457
|
14,868
|
EBITDA
1 |
2,114
|
2,522
|
2,431
|
3,014
|
3,605
|
3,069
|
3,375
|
3,721
|
EBIT
1 |
1,730
|
2,500
|
2,267
|
2,351
|
2,415
|
2,681
|
2,921
|
3,014
|
Operating Margin
|
18.43%
|
23.77%
|
18.79%
|
18.61%
|
19.43%
|
20.19%
|
20.21%
|
20.27%
|
Earnings before Tax (EBT)
1 |
1,728
|
2,489
|
2,246
|
2,331
|
2,383
|
2,765
|
3,047
|
3,177
|
Net income
1 |
1,303
|
1,715
|
1,776
|
1,909
|
1,954
|
2,156
|
2,430
|
2,503
|
Net margin
|
13.88%
|
16.3%
|
14.72%
|
15.12%
|
15.72%
|
16.23%
|
16.81%
|
16.84%
|
EPS
2 |
1.390
|
1.830
|
1.900
|
2.040
|
2.100
|
2.318
|
2.635
|
2.767
|
Free Cash Flow
|
1,371
|
1,519
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
14.61%
|
14.44%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
64.84%
|
60.22%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
105.23%
|
88.57%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.150
|
1.250
|
1.300
|
1.600
|
1.350
|
1.612
|
1.841
|
2.055
|
Announcement Date
|
3/25/20
|
3/22/21
|
3/28/22
|
3/30/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
2,695
|
3,479
|
2,824
|
3,186
|
3,141
|
3,413
|
3,277
|
2,965
|
2,775
|
3,243
|
3,458
|
3,384
|
3,112
|
3,529
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
392.1
|
723.5
|
601.7
|
547.5
|
477.9
|
738.3
|
690.1
|
558.8
|
427.9
|
757.9
|
725.7
|
603.7
|
538.2
|
842
|
Operating Margin
|
14.55%
|
20.8%
|
21.31%
|
17.18%
|
15.21%
|
21.63%
|
21.06%
|
18.85%
|
15.42%
|
23.37%
|
20.99%
|
17.84%
|
17.29%
|
23.86%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.3500
|
0.5900
|
0.5000
|
0.5200
|
0.4300
|
0.6200
|
0.6000
|
0.5000
|
0.3800
|
0.6500
|
0.5300
|
0.5300
|
0.5200
|
0.6800
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/28/22
|
4/21/22
|
8/9/22
|
10/25/22
|
3/30/23
|
4/20/23
|
8/23/23
|
10/24/23
|
3/28/24
|
4/23/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
7,495
|
8,034
|
6,457
|
6,804
|
7,193
|
6,659
|
5,853
|
7,115
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
1,371
|
1,519
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
12%
|
14.9%
|
14.1%
|
14.3%
|
14%
|
15.1%
|
16%
|
15.9%
|
ROA (Net income/ Total Assets)
|
7.36%
|
8.89%
|
8.27%
|
8.08%
|
7.83%
|
8.6%
|
8.95%
|
9.3%
|
Assets
1 |
17,707
|
19,284
|
21,482
|
23,619
|
24,957
|
25,064
|
27,150
|
26,918
|
Book Value Per Share
2 |
11.90
|
12.80
|
14.20
|
14.80
|
15.20
|
16.20
|
17.00
|
17.70
|
Cash Flow per Share
2 |
1.890
|
2.290
|
2.030
|
2.960
|
3.520
|
3.050
|
2.840
|
-
|
Capex
1 |
396
|
642
|
1,300
|
937
|
806
|
961
|
903
|
1,030
|
Capex / Sales
|
4.22%
|
6.1%
|
10.78%
|
7.42%
|
6.48%
|
7.23%
|
6.25%
|
6.93%
|
Announcement Date
|
3/25/20
|
3/22/21
|
3/28/22
|
3/30/23
|
3/28/24
|
-
|
-
|
-
|
Last Close Price
38.98
CNY Average target price
40.8
CNY Spread / Average Target +4.68% Consensus |
1st Jan change
|
Capi.
|
---|
| +11.34% | 4.34B | | +25.83% | 661B | | +27.00% | 566B | | -6.76% | 352B | | +20.34% | 332B | | +3.00% | 283B | | +13.09% | 231B | | +5.46% | 200B | | -9.61% | 195B | | -6.26% | 145B |
Other Pharmaceuticals
|