End-of-day quote
Shanghai S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
11.55
CNY
|
+1.67%
|
|
+1.85%
|
+7.24%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,248
|
3,670
|
3,616
|
5,252
|
4,126
|
4,619
|
Enterprise Value (EV)
1 |
2,111
|
2,315
|
2,263
|
3,980
|
2,337
|
2,738
|
P/E ratio
|
12.7
x
|
12.5
x
|
12.2
x
|
17.4
x
|
13.5
x
|
14.2
x
|
Yield
|
5.15%
|
5.7%
|
11.6%
|
4.78%
|
3.65%
|
3.25%
|
Capitalization / Revenue
|
0.98
x
|
1.04
x
|
1
x
|
1.43
x
|
1.02
x
|
1.22
x
|
EV / Revenue
|
0.63
x
|
0.66
x
|
0.62
x
|
1.09
x
|
0.58
x
|
0.72
x
|
EV / EBITDA
|
6.25
x
|
5.82
x
|
5.68
x
|
9.54
x
|
4.95
x
|
6.02
x
|
EV / FCF
|
9.17
x
|
9.65
x
|
9.89
x
|
11.9
x
|
3.26
x
|
10.9
x
|
FCF Yield
|
10.9%
|
10.4%
|
10.1%
|
8.39%
|
30.7%
|
9.2%
|
Price to Book
|
1.6
x
|
1.69
x
|
1.6
x
|
2.44
x
|
1.85
x
|
1.93
x
|
Nbr of stocks (in thousands)
|
418,507
|
418,507
|
418,507
|
418,507
|
429,807
|
428,917
|
Reference price
2 |
7.760
|
8.770
|
8.640
|
12.55
|
9.600
|
10.77
|
Announcement Date
|
4/11/19
|
4/9/20
|
4/14/21
|
4/14/22
|
4/12/23
|
4/11/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,329
|
3,525
|
3,627
|
3,664
|
4,026
|
3,798
|
EBITDA
1 |
337.6
|
397.9
|
398.4
|
417.2
|
472.1
|
455.1
|
EBIT
1 |
276.9
|
338.1
|
338.9
|
354.6
|
404.9
|
376.4
|
Operating Margin
|
8.32%
|
9.59%
|
9.34%
|
9.68%
|
10.06%
|
9.91%
|
Earnings before Tax (EBT)
1 |
352.3
|
429.7
|
424.6
|
433.4
|
445.8
|
460.4
|
Net income
1 |
255.4
|
294.3
|
297.1
|
302.1
|
303.6
|
320.4
|
Net margin
|
7.67%
|
8.35%
|
8.19%
|
8.24%
|
7.54%
|
8.44%
|
EPS
2 |
0.6102
|
0.7032
|
0.7098
|
0.7218
|
0.7093
|
0.7583
|
Free Cash Flow
1 |
230.3
|
240
|
228.9
|
334
|
716.2
|
252.1
|
FCF margin
|
6.92%
|
6.81%
|
6.31%
|
9.11%
|
17.79%
|
6.64%
|
FCF Conversion (EBITDA)
|
68.21%
|
60.31%
|
57.46%
|
80.04%
|
151.7%
|
55.39%
|
FCF Conversion (Net income)
|
90.19%
|
81.54%
|
77.06%
|
110.56%
|
235.88%
|
78.67%
|
Dividend per Share
2 |
0.4000
|
0.5000
|
1.000
|
0.6000
|
0.3500
|
0.3500
|
Announcement Date
|
4/11/19
|
4/9/20
|
4/14/21
|
4/14/22
|
4/12/23
|
4/11/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,136
|
1,356
|
1,353
|
1,273
|
1,789
|
1,881
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
230
|
240
|
229
|
334
|
716
|
252
|
ROE (net income / shareholders' equity)
|
13%
|
13.9%
|
13.4%
|
13.7%
|
14.1%
|
13.5%
|
ROA (Net income/ Total Assets)
|
5.12%
|
5.8%
|
5.27%
|
5.35%
|
5.83%
|
5.05%
|
Assets
1 |
4,987
|
5,073
|
5,639
|
5,649
|
5,209
|
6,341
|
Book Value Per Share
2 |
4.850
|
5.200
|
5.420
|
5.140
|
5.180
|
5.570
|
Cash Flow per Share
2 |
2.370
|
3.290
|
1.800
|
1.510
|
2.900
|
4.660
|
Capex
1 |
46.4
|
40.6
|
97.2
|
71.9
|
34.4
|
44
|
Capex / Sales
|
1.39%
|
1.15%
|
2.68%
|
1.96%
|
0.86%
|
1.16%
|
Announcement Date
|
4/11/19
|
4/9/20
|
4/14/21
|
4/14/22
|
4/12/23
|
4/11/24
|
|
1st Jan change
|
Capi.
|
---|
| +7.24% | 685M | | +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
|