Market Closed -
Hong Kong S.E.
04:08:03 2024-05-23 am EDT
|
5-day change
|
1st Jan Change
|
6.65
HKD
|
+3.42%
|
|
+7.95%
|
+2.31%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
12,717
|
7,576
|
3,401
|
3,550
|
-
|
-
|
Enterprise Value (EV)
1 |
10,048
|
5,427
|
1,636
|
2,574
|
3,253
|
3,870
|
P/E ratio
|
-1.83
x
|
-8.17
x
|
-4.41
x
|
-5.12
x
|
-4.92
x
|
-10.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
493
x
|
-
|
-
|
10.7
x
|
7.34
x
|
1.75
x
|
EV / Revenue
|
389
x
|
-
|
-
|
7.79
x
|
6.72
x
|
1.91
x
|
EV / EBITDA
|
-19.2
x
|
-7.39
x
|
-2.32
x
|
-3.86
x
|
-4.92
x
|
-16.3
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
4.24
x
|
3.06
x
|
1.82
x
|
3.57
x
|
9.51
x
|
29.8
x
|
Nbr of stocks (in thousands)
|
567,537
|
572,625
|
575,640
|
575,644
|
-
|
-
|
Reference price
2 |
22.41
|
13.23
|
5.908
|
6.167
|
6.167
|
6.167
|
Announcement Date
|
3/22/22
|
3/21/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
25.81
|
-
|
-
|
330.3
|
483.7
|
2,026
|
EBITDA
1 |
-522.7
|
-734.6
|
-706
|
-667.4
|
-660.9
|
-237.8
|
EBIT
1 |
-575.2
|
-816.1
|
-793.3
|
-709.7
|
-712.4
|
-299.9
|
Operating Margin
|
-2,228.18%
|
-
|
-
|
-214.85%
|
-147.28%
|
-14.8%
|
Earnings before Tax (EBT)
1 |
-4,737
|
-891
|
-747.4
|
-680.3
|
-708
|
-320.4
|
Net income
1 |
-4,744
|
-892.2
|
-747.8
|
-680.3
|
-708
|
-320.4
|
Net margin
|
-18,379.98%
|
-
|
-
|
-205.94%
|
-146.36%
|
-15.82%
|
EPS
2 |
-12.26
|
-1.620
|
-1.340
|
-1.204
|
-1.254
|
-0.5709
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/22/22
|
3/21/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
-
|
25.81
|
-
|
-
|
-
|
-
|
245.3
|
84.98
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-213.2
|
-361.9
|
-379.3
|
-436.8
|
-385.6
|
-407.7
|
-167.5
|
-419.6
|
Operating Margin
|
-
|
-1,402.11%
|
-
|
-
|
-
|
-
|
-68.29%
|
-493.8%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
7.420
|
-
|
-0.9300
|
-0.7300
|
-0.6100
|
-0.2600
|
-0.7200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/23/21
|
3/22/22
|
8/23/22
|
3/21/23
|
8/22/23
|
3/26/24
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
320
|
Net Cash position
1 |
2,669
|
2,149
|
1,765
|
976
|
297
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-1.348
x
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-83.1%
|
-31%
|
-35%
|
-58.2%
|
-90.8%
|
-103%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
5.280
|
4.320
|
3.240
|
1.730
|
0.6500
|
0.2100
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
178
|
139
|
-
|
218
|
218
|
218
|
Capex / Sales
|
689.58%
|
-
|
-
|
66.01%
|
45.06%
|
10.76%
|
Announcement Date
|
3/22/22
|
3/21/23
|
3/26/24
|
-
|
-
|
-
|
Last Close Price
6.167
CNY Average target price
6.662
CNY Spread / Average Target +8.02% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.31% | 474M | | +10.79% | 115B | | +11.65% | 106B | | -6.20% | 24.69B | | -2.33% | 21.97B | | -6.03% | 19.27B | | -13.41% | 17.56B | | -40.50% | 17.32B | | +6.64% | 14.03B | | +31.84% | 12.13B |
Bio Therapeutic Drugs
|