End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-08 pm EDT
|
5-day change
|
1st Jan Change
|
38.87
CNY
|
-2.83%
|
|
+38.13%
|
+20.42%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
3,598
|
2,959
|
Enterprise Value (EV)
1 |
2,180
|
1,542
|
P/E ratio
|
19.1
x
|
26.5
x
|
Yield
|
1.48%
|
1.86%
|
Capitalization / Revenue
|
6.33
x
|
6.05
x
|
EV / Revenue
|
3.84
x
|
3.15
x
|
EV / EBITDA
|
10,396,333
x
|
10,394,403
x
|
EV / FCF
|
74,230,430
x
|
43,429,923
x
|
FCF Yield
|
0%
|
0%
|
Price to Book
|
1.91
x
|
1.52
x
|
Nbr of stocks (in thousands)
|
91,670
|
91,670
|
Reference price
2 |
39.25
|
32.28
|
Announcement Date
|
4/17/23
|
4/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
375.4
|
452.5
|
476.8
|
521.7
|
568.2
|
489.3
|
EBITDA
|
-
|
-
|
-
|
182.7
|
209.7
|
148.4
|
EBIT
1 |
101.6
|
163
|
162.7
|
137
|
158.8
|
92.89
|
Operating Margin
|
27.07%
|
36.02%
|
34.12%
|
26.27%
|
27.94%
|
18.98%
|
Earnings before Tax (EBT)
1 |
108.2
|
170.2
|
164.8
|
138.4
|
202.5
|
128.5
|
Net income
1 |
93.27
|
145.7
|
141.1
|
120.2
|
177.3
|
112.2
|
Net margin
|
24.85%
|
32.2%
|
29.58%
|
23.04%
|
31.2%
|
22.93%
|
EPS
2 |
1.410
|
2.160
|
2.050
|
1.750
|
2.060
|
1.220
|
Free Cash Flow
|
-
|
35.28
|
32.26
|
86.31
|
29.37
|
35.51
|
FCF margin
|
-
|
7.8%
|
6.77%
|
16.54%
|
5.17%
|
7.26%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
47.23%
|
14.01%
|
23.93%
|
FCF Conversion (Net income)
|
-
|
24.21%
|
22.87%
|
71.8%
|
16.57%
|
31.65%
|
Dividend per Share
2 |
0.7500
|
0.7600
|
0.7000
|
0.4000
|
0.5800
|
0.6000
|
Announcement Date
|
3/22/22
|
3/22/22
|
3/22/22
|
4/26/22
|
4/17/23
|
4/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
148
|
216
|
218
|
335
|
1,418
|
1,417
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
35.3
|
32.3
|
86.3
|
29.4
|
35.5
|
ROE (net income / shareholders' equity)
|
-
|
28.4%
|
23.4%
|
17.6%
|
13.5%
|
5.85%
|
ROA (Net income/ Total Assets)
|
-
|
15.1%
|
13.2%
|
9.74%
|
6.47%
|
2.76%
|
Assets
1 |
-
|
965.4
|
1,068
|
1,234
|
2,742
|
4,072
|
Book Value Per Share
2 |
6.740
|
8.630
|
9.060
|
10.80
|
20.60
|
21.20
|
Cash Flow per Share
2 |
2.240
|
2.890
|
1.430
|
4.830
|
2.830
|
3.820
|
Capex
1 |
20.1
|
70.9
|
65.7
|
80.7
|
50.1
|
41.6
|
Capex / Sales
|
5.35%
|
15.68%
|
13.78%
|
15.48%
|
8.82%
|
8.51%
|
Announcement Date
|
3/22/22
|
3/22/22
|
3/22/22
|
4/26/22
|
4/17/23
|
4/22/24
|
|
1st Jan change
|
Capi.
|
---|
| +20.42% | 507M | | +32.36% | 698B | | +26.51% | 568B | | -4.40% | 358B | | +19.46% | 328B | | +3.50% | 283B | | +16.34% | 238B | | +6.68% | 203B | | -9.08% | 198B | | +8.62% | 165B |
Other Pharmaceuticals
|