End-of-day quote
Shanghai S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
8.16
CNY
|
+3.29%
|
|
+9.68%
|
-12.82%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
12,936
|
11,133
|
9,705
|
-
|
-
|
Enterprise Value (EV)
1 |
12,936
|
15,209
|
13,230
|
13,283
|
12,011
|
P/E ratio
|
26.2
x
|
-117
x
|
15.4
x
|
13.2
x
|
18.5
x
|
Yield
|
-
|
-
|
0.86%
|
0.98%
|
2.21%
|
Capitalization / Revenue
|
-
|
1.07
x
|
0.73
x
|
0.68
x
|
0.68
x
|
EV / Revenue
|
-
|
1.47
x
|
1
x
|
0.93
x
|
0.84
x
|
EV / EBITDA
|
-
|
13.5
x
|
6.83
x
|
6.63
x
|
5.49
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
1.46
x
|
1.15
x
|
1.07
x
|
1.15
x
|
Nbr of stocks (in thousands)
|
1,173,876
|
1,189,385
|
1,189,385
|
-
|
-
|
Reference price
2 |
11.02
|
9.360
|
8.160
|
8.160
|
8.160
|
Announcement Date
|
3/30/23
|
4/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
10,373
|
13,268
|
14,242
|
14,245
|
EBITDA
1 |
-
|
1,129
|
1,936
|
2,003
|
2,189
|
EBIT
1 |
-
|
-
|
1,088
|
1,264
|
1,368
|
Operating Margin
|
-
|
-
|
8.2%
|
8.88%
|
9.6%
|
Earnings before Tax (EBT)
1 |
-
|
-82.87
|
818.5
|
993.2
|
690.7
|
Net income
1 |
489
|
-93.17
|
648
|
756.8
|
549.9
|
Net margin
|
-
|
-0.9%
|
4.88%
|
5.31%
|
3.86%
|
EPS
2 |
0.4200
|
-0.0800
|
0.5300
|
0.6200
|
0.4400
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
0.0700
|
0.0800
|
0.1800
|
Announcement Date
|
3/30/23
|
4/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
232.3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
1 |
0.1900
|
0.1800
|
0.0600
|
-0.4700
|
0.2100
|
-0.0400
|
0.0400
|
0.2900
|
0.1100
|
-0.0700
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/19/23
|
8/4/23
|
10/27/23
|
4/29/24
|
4/30/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
4,076
|
3,525
|
3,578
|
2,306
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
3.612
x
|
1.821
x
|
1.786
x
|
1.053
x
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-1.15%
|
7.43%
|
8.03%
|
6.35%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
4.4%
|
4.9%
|
-
|
Assets
1 |
-
|
-
|
14,728
|
15,445
|
-
|
Book Value Per Share
2 |
-
|
6.430
|
7.090
|
7.630
|
7.070
|
Cash Flow per Share
2 |
-
|
1.240
|
0.8500
|
1.740
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/30/23
|
4/29/24
|
-
|
-
|
-
|
Last Close Price
8.16
CNY Average target price
7.4
CNY Spread / Average Target -9.31% Consensus |
1st Jan change
|
Capi.
|
---|
| -12.82% | 1.34B | | +33.84% | 704B | | +28.59% | 577B | | -3.23% | 348B | | +19.12% | 327B | | +4.79% | 288B | | +14.81% | 234B | | +4.93% | 198B | | -9.78% | 194B | | -3.05% | 147B |
Other Pharmaceuticals
|