End-of-day quote
Shanghai S.E.
06:00:00 2024-05-07 pm EDT
|
5-day change
|
1st Jan Change
|
34.9
CNY
|
-2.79%
|
|
-1.33%
|
+6.76%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,774
|
13,063
|
13,946
|
-
|
-
|
Enterprise Value (EV)
1 |
5,774
|
13,063
|
13,946
|
13,946
|
13,946
|
P/E ratio
|
-5.92
x
|
-12.4
x
|
-16.2
x
|
-23.5
x
|
-110
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
102
x
|
36.3
x
|
12.6
x
|
7.2
x
|
EV / Revenue
|
-
|
102
x
|
36.3
x
|
12.6
x
|
7.2
x
|
EV / EBITDA
|
-
|
-13.4
x
|
-18.6
x
|
-30.8
x
|
13,946
x
|
EV / FCF
|
-
|
-10.2
x
|
-13.9
x
|
-22.4
x
|
-385
x
|
FCF Yield
|
-
|
-9.82%
|
-7.19%
|
-4.46%
|
-0.26%
|
Price to Book
|
-
|
5.05
x
|
8.2
x
|
12.6
x
|
15
x
|
Nbr of stocks (in thousands)
|
399,600
|
399,600
|
399,600
|
-
|
-
|
Reference price
2 |
14.45
|
32.69
|
34.90
|
34.90
|
34.90
|
Announcement Date
|
2/20/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
127.7
|
384.5
|
1,106
|
1,937
|
EBITDA
1 |
-
|
-973
|
-750.9
|
-452.7
|
1
|
EBIT
1 |
-
|
-1,053
|
-907.5
|
-621.1
|
-169.7
|
Operating Margin
|
-
|
-824.53%
|
-236.02%
|
-56.18%
|
-8.76%
|
Earnings before Tax (EBT)
1 |
-
|
-1,056
|
-864.1
|
-595.3
|
-126.7
|
Net income
1 |
-954
|
-1,053
|
-861.9
|
-593.7
|
-126.3
|
Net margin
|
-
|
-824.94%
|
-224.15%
|
-53.71%
|
-6.52%
|
EPS
2 |
-2.440
|
-2.640
|
-2.156
|
-1.486
|
-0.3167
|
Free Cash Flow
1 |
-
|
-1,283
|
-1,003
|
-622.5
|
-36.24
|
FCF margin
|
-
|
-1,004.52%
|
-260.85%
|
-56.31%
|
-1.87%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/20/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-1,283
|
-1,003
|
-622
|
-36.2
|
ROE (net income / shareholders' equity)
|
-
|
-34.5%
|
-51.3%
|
-56.6%
|
-13.8%
|
ROA (Net income/ Total Assets)
|
-
|
-23.6%
|
-25.3%
|
-16.5%
|
-5.2%
|
Assets
1 |
-
|
4,464
|
3,413
|
3,609
|
2,429
|
Book Value Per Share
2 |
-
|
6.470
|
4.250
|
2.770
|
2.330
|
Cash Flow per Share
2 |
-
|
-1.960
|
-3.060
|
-0.4800
|
-0.2600
|
Capex
1 |
-
|
500
|
178
|
128
|
57.5
|
Capex / Sales
|
-
|
391.51%
|
46.16%
|
11.53%
|
2.97%
|
Announcement Date
|
2/20/23
|
2/23/24
|
-
|
-
|
-
|
Last Close Price
34.9
CNY Average target price
35.92
CNY Spread / Average Target +2.91% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.76% | 1.93B | | +2.93% | 108B | | -2.24% | 23.46B | | -14.60% | 21.72B | | -7.05% | 18.64B | | -38.55% | 17.45B | | -8.83% | 17.19B | | +5.51% | 13.99B | | +37.49% | 12.53B | | +329.39% | 8.81B |
Bio Therapeutic Drugs
|