End-of-day quote
Shanghai S.E.
06:00:00 2024-05-07 pm EDT
|
5-day change
|
1st Jan Change
|
18.47
CNY
|
+10.01%
|
|
+33.17%
|
+21.35%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,474
|
4,689
|
3,387
|
3,851
|
4,673
|
-
|
-
|
Enterprise Value (EV)
1 |
3,474
|
4,689
|
3,387
|
3,851
|
4,673
|
4,673
|
4,673
|
P/E ratio
|
22.9
x
|
34.4
x
|
49.7
x
|
47.6
x
|
50.6
x
|
39
x
|
43
x
|
Yield
|
-
|
0.86%
|
0.75%
|
0.66%
|
1.08%
|
1.11%
|
1.25%
|
Capitalization / Revenue
|
3.62
x
|
4.07
x
|
2.91
x
|
3.21
x
|
3.62
x
|
3.21
x
|
3.09
x
|
EV / Revenue
|
3.62
x
|
4.07
x
|
2.91
x
|
3.21
x
|
3.62
x
|
3.21
x
|
3.09
x
|
EV / EBITDA
|
-
|
-
|
-
|
19.5
x
|
19.1
x
|
17.1
x
|
15.2
x
|
EV / FCF
|
-
|
-11.6
x
|
-13.7
x
|
-
|
26.7
x
|
60.7
x
|
28.3
x
|
FCF Yield
|
-
|
-8.62%
|
-7.28%
|
-
|
3.74%
|
1.65%
|
3.53%
|
Price to Book
|
-
|
2.92
x
|
2.06
x
|
2.25
x
|
2.67
x
|
2.55
x
|
2.52
x
|
Nbr of stocks (in thousands)
|
216,534
|
252,085
|
252,412
|
253,029
|
253,029
|
-
|
-
|
Reference price
2 |
16.04
|
18.60
|
13.42
|
15.22
|
18.47
|
18.47
|
18.47
|
Announcement Date
|
4/20/21
|
4/19/22
|
4/26/23
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
960.2
|
1,151
|
1,163
|
1,199
|
1,290
|
1,457
|
1,511
|
EBITDA
1 |
-
|
-
|
-
|
197.2
|
245
|
274
|
307
|
EBIT
1 |
-
|
170.9
|
102.9
|
122.9
|
139.5
|
173
|
166.5
|
Operating Margin
|
-
|
14.85%
|
8.85%
|
10.25%
|
10.81%
|
11.88%
|
11.02%
|
Earnings before Tax (EBT)
1 |
-
|
171.4
|
102.2
|
122.5
|
139
|
172.7
|
166
|
Net income
1 |
-
|
132.6
|
69.84
|
80.71
|
91
|
119.7
|
109
|
Net margin
|
-
|
11.52%
|
6%
|
6.73%
|
7.05%
|
8.22%
|
7.21%
|
EPS
2 |
0.7000
|
0.5400
|
0.2700
|
0.3200
|
0.3650
|
0.4733
|
0.4300
|
Free Cash Flow
1 |
-
|
-404
|
-246.6
|
-
|
175
|
77
|
165
|
FCF margin
|
-
|
-35.1%
|
-21.2%
|
-
|
13.57%
|
5.29%
|
10.92%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
71.43%
|
28.1%
|
53.75%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
192.31%
|
64.35%
|
151.38%
|
Dividend per Share
2 |
-
|
0.1600
|
0.1000
|
0.1000
|
0.2000
|
0.2050
|
0.2300
|
Announcement Date
|
4/20/21
|
4/19/22
|
4/26/23
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-404
|
-247
|
-
|
175
|
77
|
165
|
ROE (net income / shareholders' equity)
|
-
|
9.42%
|
4.3%
|
4.82%
|
5.24%
|
6.27%
|
5.86%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
2.95%
|
2.96%
|
3.01%
|
Assets
1 |
-
|
-
|
-
|
-
|
3,085
|
4,043
|
3,621
|
Book Value Per Share
2 |
-
|
6.370
|
6.520
|
6.750
|
6.930
|
7.250
|
7.330
|
Cash Flow per Share
2 |
-
|
-
|
0.3800
|
0.6100
|
0.7600
|
0.9000
|
1.010
|
Capex
1 |
-
|
493
|
342
|
215
|
256
|
208
|
251
|
Capex / Sales
|
-
|
42.88%
|
29.4%
|
17.91%
|
19.81%
|
14.3%
|
16.58%
|
Announcement Date
|
4/20/21
|
4/19/22
|
4/26/23
|
4/25/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +21.35% | 647M | | +2.93% | 108B | | -5.15% | 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
|