End-of-day quote
Shanghai S.E.
06:00:00 2024-05-21 pm EDT
|
5-day change
|
1st Jan Change
|
18.36
CNY
|
-2.08%
|
|
-7.51%
|
-10.53%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,739
|
6,030
|
7,055
|
10,961
|
11,999
|
10,463
|
-
|
-
|
Enterprise Value (EV)
1 |
9,016
|
6,030
|
7,055
|
10,961
|
11,999
|
10,463
|
10,463
|
10,463
|
P/E ratio
|
17.1
x
|
23.1
x
|
21.9
x
|
25
x
|
22.1
x
|
16
x
|
13.5
x
|
11.3
x
|
Yield
|
0.54%
|
-
|
-
|
-
|
1.8%
|
2.17%
|
2.33%
|
2.5%
|
Capitalization / Revenue
|
1.91
x
|
1.99
x
|
1.93
x
|
2.52
x
|
2.46
x
|
1.81
x
|
1.56
x
|
1.37
x
|
EV / Revenue
|
1.91
x
|
1.99
x
|
1.93
x
|
2.52
x
|
2.46
x
|
1.81
x
|
1.56
x
|
1.37
x
|
EV / EBITDA
|
11.7
x
|
-
|
13
x
|
16.9
x
|
15.9
x
|
12.7
x
|
8.78
x
|
9.18
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
16.1
x
|
45.1
x
|
11.6
x
|
11.3
x
|
FCF Yield
|
-
|
-
|
-
|
-
|
6.21%
|
2.22%
|
8.63%
|
8.84%
|
Price to Book
|
2.22
x
|
-
|
1.64
x
|
2.31
x
|
2.31
x
|
1.8
x
|
1.64
x
|
1.47
x
|
Nbr of stocks (in thousands)
|
592,881
|
592,881
|
576,429
|
584,598
|
584,748
|
580,948
|
-
|
-
|
Reference price
2 |
14.74
|
10.17
|
12.24
|
18.75
|
20.52
|
18.01
|
18.01
|
18.01
|
Announcement Date
|
4/9/20
|
4/9/21
|
3/3/22
|
2/20/23
|
3/10/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,566
|
3,032
|
3,649
|
4,351
|
4,868
|
5,786
|
6,694
|
7,660
|
EBITDA
1 |
746.3
|
-
|
542.1
|
648.3
|
754.5
|
822
|
1,192
|
1,140
|
EBIT
1 |
578.9
|
-
|
351
|
454.8
|
563.8
|
688.6
|
823.9
|
978.5
|
Operating Margin
|
12.68%
|
-
|
9.62%
|
10.45%
|
11.58%
|
11.9%
|
12.31%
|
12.77%
|
Earnings before Tax (EBT)
1 |
575.4
|
-
|
328.3
|
445.7
|
551
|
674.4
|
811
|
966
|
Net income
1 |
507
|
-
|
320.5
|
434.5
|
536.7
|
659.1
|
778.6
|
932.4
|
Net margin
|
11.1%
|
-
|
8.79%
|
9.99%
|
11.03%
|
11.39%
|
11.63%
|
12.17%
|
EPS
2 |
0.8600
|
0.4400
|
0.5600
|
0.7500
|
0.9300
|
1.123
|
1.331
|
1.595
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
745.6
|
232
|
903
|
925
|
FCF margin
|
-
|
-
|
-
|
-
|
15.32%
|
4.01%
|
13.49%
|
12.08%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
98.81%
|
28.22%
|
75.75%
|
81.15%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
138.91%
|
35.2%
|
115.97%
|
99.21%
|
Dividend per Share
2 |
0.0800
|
-
|
-
|
-
|
0.3700
|
0.3900
|
0.4200
|
0.4500
|
Announcement Date
|
4/9/20
|
4/9/21
|
3/3/22
|
2/20/23
|
3/10/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
-
|
942.9
|
1,372
|
1,359
|
1,357
|
1,065
|
1,550
|
1,712
|
1,520
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
134.3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.2300
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/12/23
|
10/25/23
|
3/10/24
|
4/12/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
277
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.3708
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
746
|
232
|
903
|
925
|
ROE (net income / shareholders' equity)
|
12.9%
|
-
|
7.57%
|
9.61%
|
10.8%
|
11.4%
|
12.1%
|
13%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
8.23%
|
8.53%
|
9.27%
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
8,005
|
9,133
|
10,062
|
Book Value Per Share
2 |
6.640
|
-
|
7.470
|
8.130
|
8.880
|
10.00
|
11.00
|
12.30
|
Cash Flow per Share
2 |
1.560
|
-
|
1.590
|
1.700
|
1.780
|
1.350
|
2.060
|
1.600
|
Capex
1 |
449
|
-
|
142
|
189
|
295
|
325
|
650
|
311
|
Capex / Sales
|
9.83%
|
-
|
3.9%
|
4.35%
|
6.07%
|
5.61%
|
9.71%
|
4.06%
|
Announcement Date
|
4/9/20
|
4/9/21
|
3/3/22
|
2/20/23
|
3/10/24
|
-
|
-
|
-
|
Last Close Price
18.01
CNY Average target price
25.17
CNY Spread / Average Target +39.77% Consensus |
1st Jan change
|
Capi.
|
---|
| -10.53% | 1.47B | | +39.75% | 723B | | +34.28% | 595B | | -3.63% | 369B | | +20.29% | 332B | | +2.88% | 282B | | +17.02% | 244B | | +9.31% | 208B | | -5.07% | 205B | | +0.10% | 168B |
Other Pharmaceuticals
|