End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-07 pm EDT
|
5-day change
|
1st Jan Change
|
36.43
CNY
|
-1.22%
|
|
+3.79%
|
-40.39%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
79,456
|
236,656
|
199,360
|
140,528
|
146,664
|
87,206
|
-
|
-
|
Enterprise Value (EV)
1 |
80,690
|
238,093
|
195,858
|
139,911
|
143,334
|
79,342
|
72,469
|
62,443
|
P/E ratio
|
33.6
x
|
71.7
x
|
19.5
x
|
18.6
x
|
18.2
x
|
9.28
x
|
7.06
x
|
8.37
x
|
Yield
|
1.01%
|
0.34%
|
0.48%
|
0.57%
|
1.31%
|
2.55%
|
2.78%
|
2.36%
|
Capitalization / Revenue
|
7.5
x
|
15.6
x
|
6.5
x
|
3.67
x
|
2.77
x
|
1.5
x
|
1.34
x
|
1.48
x
|
EV / Revenue
|
7.62
x
|
15.7
x
|
6.39
x
|
3.66
x
|
2.71
x
|
1.37
x
|
1.11
x
|
1.06
x
|
EV / EBITDA
|
27.7
x
|
59.1
x
|
15.8
x
|
15.4
x
|
14.8
x
|
6.78
x
|
5.46
x
|
4.87
x
|
EV / FCF
|
102
x
|
89.2
x
|
29.8
x
|
261
x
|
17.8
x
|
40
x
|
9.31
x
|
5.17
x
|
FCF Yield
|
0.98%
|
1.12%
|
3.36%
|
0.38%
|
5.6%
|
2.5%
|
10.7%
|
19.3%
|
Price to Book
|
13.8
x
|
28.7
x
|
11.3
x
|
5.8
x
|
4.66
x
|
2.23
x
|
1.71
x
|
1.54
x
|
Nbr of stocks (in thousands)
|
2,400,000
|
2,400,000
|
2,400,000
|
2,400,000
|
2,400,000
|
2,393,790
|
-
|
-
|
Reference price
2 |
33.11
|
98.61
|
83.07
|
58.55
|
61.11
|
36.43
|
36.43
|
36.43
|
Announcement Date
|
2/27/20
|
2/21/21
|
2/8/22
|
3/20/23
|
4/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
10,587
|
15,190
|
30,652
|
38,264
|
52,918
|
57,977
|
65,270
|
58,982
|
EBITDA
1 |
2,910
|
4,027
|
12,394
|
9,079
|
9,700
|
11,700
|
13,285
|
12,823
|
EBIT
1 |
2,814
|
3,895
|
12,000
|
8,758
|
9,373
|
10,636
|
14,053
|
13,346
|
Operating Margin
|
26.57%
|
25.64%
|
39.15%
|
22.89%
|
17.71%
|
18.34%
|
21.53%
|
22.63%
|
Earnings before Tax (EBT)
1 |
2,765
|
3,854
|
11,931
|
8,718
|
9,342
|
11,936
|
14,510
|
14,362
|
Net income
1 |
2,366
|
3,301
|
10,209
|
7,539
|
8,070
|
10,377
|
12,669
|
10,699
|
Net margin
|
22.35%
|
21.73%
|
33.3%
|
19.7%
|
15.25%
|
17.9%
|
19.41%
|
18.14%
|
EPS
2 |
0.9860
|
1.376
|
4.254
|
3.141
|
3.362
|
3.924
|
5.163
|
4.354
|
Free Cash Flow
1 |
794.3
|
2,670
|
6,576
|
536.6
|
8,030
|
1,986
|
7,784
|
12,078
|
FCF margin
|
7.5%
|
17.58%
|
21.45%
|
1.4%
|
15.18%
|
3.43%
|
11.93%
|
20.48%
|
FCF Conversion (EBITDA)
|
27.29%
|
66.31%
|
53.06%
|
5.91%
|
82.79%
|
16.97%
|
58.59%
|
94.2%
|
FCF Conversion (Net income)
|
33.56%
|
80.87%
|
64.41%
|
7.12%
|
99.51%
|
19.14%
|
61.44%
|
112.9%
|
Dividend per Share
2 |
0.3333
|
0.3333
|
0.4000
|
0.3333
|
0.8000
|
0.9275
|
1.011
|
0.8592
|
Announcement Date
|
2/27/20
|
2/21/21
|
2/8/22
|
3/20/23
|
4/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
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
|
2025 Q2
|
---|
Net sales
1 |
-
|
8,824
|
8,841
|
9,513
|
9,470
|
10,441
|
11,173
|
13,273
|
14,826
|
13,646
|
11,396
|
13,361
|
16,396
|
16,352
|
12,333
|
15,228
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,831
|
4,247
|
5,342
|
-
|
-
|
EBIT
1 |
-
|
2,126
|
2,269
|
2,105
|
2,142
|
2,242
|
2,397
|
2,711
|
2,668
|
1,738
|
1,737
|
2,730
|
2,921
|
3,089
|
2,292
|
-
|
Operating Margin
|
-
|
24.09%
|
25.67%
|
22.12%
|
22.62%
|
21.47%
|
21.45%
|
20.43%
|
18%
|
12.73%
|
15.24%
|
20.43%
|
17.82%
|
18.89%
|
18.59%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
2,090
|
2,129
|
2,235
|
2,392
|
2,570
|
2,657
|
1,723
|
1,734
|
2,754
|
4,131
|
5,152
|
-
|
-
|
Net income
1 |
5,491
|
-
|
-
|
1,806
|
1,878
|
1,932
|
2,032
|
2,228
|
2,270
|
1,540
|
1,458
|
2,379
|
3,569
|
4,490
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
18.99%
|
19.83%
|
18.5%
|
18.19%
|
16.79%
|
15.31%
|
11.28%
|
12.79%
|
17.81%
|
21.76%
|
27.46%
|
-
|
-
|
EPS
2 |
-
|
0.7533
|
-
|
0.7533
|
0.7800
|
0.8067
|
0.8467
|
0.9283
|
0.9400
|
0.6400
|
0.6090
|
0.9306
|
1.208
|
1.525
|
0.8400
|
-
|
Dividend per Share
2 |
-
|
0.4000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.2940
|
0.2940
|
0.2940
|
0.3123
|
0.3123
|
Announcement Date
|
8/29/21
|
2/8/22
|
4/27/22
|
8/29/22
|
10/27/22
|
3/20/23
|
4/19/23
|
8/28/23
|
10/26/23
|
4/22/24
|
4/22/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,234
|
1,437
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
3,502
|
617
|
3,330
|
7,864
|
14,736
|
24,763
|
Leverage (Debt/EBITDA)
|
0.424
x
|
0.3568
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
794
|
2,670
|
6,576
|
537
|
8,030
|
1,986
|
7,784
|
12,079
|
ROE (net income / shareholders' equity)
|
47.7%
|
46.3%
|
78%
|
36.1%
|
29.1%
|
26%
|
24.8%
|
18.8%
|
ROA (Net income/ Total Assets)
|
26.7%
|
25.2%
|
45.1%
|
-
|
-
|
15.9%
|
15.6%
|
12.8%
|
Assets
1 |
8,876
|
13,079
|
22,648
|
-
|
-
|
65,184
|
81,211
|
83,912
|
Book Value Per Share
2 |
2.390
|
3.440
|
7.360
|
10.10
|
13.10
|
16.30
|
21.30
|
23.70
|
Cash Flow per Share
2 |
0.5700
|
1.460
|
3.540
|
0.8300
|
3.750
|
3.080
|
3.700
|
3.920
|
Capex
1 |
573
|
827
|
1,932
|
1,452
|
966
|
1,388
|
1,596
|
1,102
|
Capex / Sales
|
5.41%
|
5.44%
|
6.3%
|
3.8%
|
1.83%
|
2.39%
|
2.45%
|
1.87%
|
Announcement Date
|
2/27/20
|
2/21/21
|
2/8/22
|
3/20/23
|
4/22/24
|
-
|
-
|
-
|
Last Close Price
36.43
CNY Average target price
61.43
CNY Spread / Average Target +68.61% Consensus |
1st Jan change
|
Capi.
|
---|
| -40.39% | 12.07B | | -3.35% | 88.91B | | +4.08% | 41.25B | | -15.09% | 31.99B | | +52.22% | 24.73B | | -15.13% | 15.54B | | -8.63% | 12.05B | | +6.22% | 8.84B | | -5.85% | 8.3B | | -6.45% | 7.07B |
Biopharmaceuticals
|