End-of-day quote
Shanghai S.E.
06:00:00 2024-06-05 pm EDT
|
5-day change
|
1st Jan Change
|
4.14
CNY
|
-6.33%
|
|
-11.73%
|
-10.78%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,997
|
2,350
|
3,019
|
3,166
|
2,369
|
2,432
|
Enterprise Value (EV)
1 |
1,703
|
2,118
|
2,792
|
2,982
|
2,213
|
2,293
|
P/E ratio
|
-86
x
|
407
x
|
843
x
|
302
x
|
64.6
x
|
-29
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
9.09
x
|
9.36
x
|
11.3
x
|
7.45
x
|
5.15
x
|
6.59
x
|
EV / Revenue
|
7.75
x
|
8.43
x
|
10.4
x
|
7.02
x
|
4.81
x
|
6.21
x
|
EV / EBITDA
|
-556
x
|
2,432
x
|
209
x
|
133
x
|
60
x
|
-293
x
|
EV / FCF
|
-43.4
x
|
-144
x
|
38.7
x
|
-30.2
x
|
-137
x
|
-389
x
|
FCF Yield
|
-2.3%
|
-0.69%
|
2.58%
|
-3.31%
|
-0.73%
|
-0.26%
|
Price to Book
|
3.13
x
|
3.64
x
|
3.58
x
|
3.45
x
|
2.49
x
|
2.8
x
|
Nbr of stocks (in thousands)
|
464,401
|
464,401
|
511,771
|
524,198
|
524,198
|
524,198
|
Reference price
2 |
4.300
|
5.060
|
5.900
|
6.040
|
4.520
|
4.640
|
Announcement Date
|
4/23/19
|
4/20/20
|
4/26/21
|
3/28/22
|
4/17/23
|
4/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
219.6
|
251.2
|
267.7
|
424.7
|
459.7
|
369.2
|
EBITDA
1 |
-3.06
|
0.8706
|
13.39
|
22.44
|
36.86
|
-7.837
|
EBIT
1 |
-16.73
|
-14.55
|
2.008
|
9.418
|
24.1
|
-21.46
|
Operating Margin
|
-7.62%
|
-5.79%
|
0.75%
|
2.22%
|
5.24%
|
-5.81%
|
Earnings before Tax (EBT)
1 |
-9.834
|
10.41
|
9.572
|
15.79
|
42.11
|
-77.57
|
Net income
1 |
-21.61
|
5.773
|
3.201
|
10.49
|
34.86
|
-82.31
|
Net margin
|
-9.84%
|
2.3%
|
1.2%
|
2.47%
|
7.58%
|
-22.3%
|
EPS
2 |
-0.0500
|
0.0124
|
0.007000
|
0.0200
|
0.0700
|
-0.1600
|
Free Cash Flow
1 |
-39.22
|
-14.72
|
72.06
|
-98.63
|
-16.19
|
-5.894
|
FCF margin
|
-17.86%
|
-5.86%
|
26.92%
|
-23.22%
|
-3.52%
|
-1.6%
|
FCF Conversion (EBITDA)
|
-
|
-
|
538.31%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
2,251.41%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/23/19
|
4/20/20
|
4/26/21
|
3/28/22
|
4/17/23
|
4/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
294
|
232
|
227
|
184
|
156
|
139
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-39.2
|
-14.7
|
72.1
|
-98.6
|
-16.2
|
-5.89
|
ROE (net income / shareholders' equity)
|
-1.59%
|
0.9%
|
0.43%
|
1.12%
|
3.9%
|
-8.83%
|
ROA (Net income/ Total Assets)
|
-1.36%
|
-1.2%
|
0.14%
|
0.55%
|
1.35%
|
-1.22%
|
Assets
1 |
1,592
|
-480.4
|
2,319
|
1,914
|
2,575
|
6,744
|
Book Value Per Share
2 |
1.370
|
1.390
|
1.650
|
1.750
|
1.820
|
1.660
|
Cash Flow per Share
2 |
0.2500
|
0.5000
|
0.4100
|
0.3600
|
0.3300
|
0.3000
|
Capex
1 |
26.4
|
4.5
|
1.39
|
23.3
|
7.77
|
10
|
Capex / Sales
|
12.03%
|
1.79%
|
0.52%
|
5.48%
|
1.69%
|
2.72%
|
Announcement Date
|
4/23/19
|
4/20/20
|
4/26/21
|
3/28/22
|
4/17/23
|
4/22/24
|
|
1st Jan change
|
Capi.
|
---|
| -10.78% | 300M | | +26.60% | 76.19B | | -1.98% | 24.06B | | +10.27% | 8.83B | | +10.22% | 8.51B | | -22.96% | 7.72B | | +12.58% | 5.2B | | +3.02% | 4.18B | | -5.61% | 4.01B | | +4.85% | 3.86B |
Pharmaceuticals Wholesale
|