End-of-day quote
Shenzhen S.E.
03:30:00 30/04/2024 am IST
|
5-day change
|
1st Jan Change
|
4.05
CNY
|
-5.15%
|
|
+2.02%
|
-47.67%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,270
|
2,547
|
4,299
|
5,325
|
3,416
|
2,712
|
Enterprise Value (EV)
1 |
2,187
|
2,372
|
5,151
|
6,168
|
4,418
|
3,534
|
P/E ratio
|
22
x
|
-3.81
x
|
170
x
|
108
x
|
-147
x
|
-4.48
x
|
Yield
|
0.51%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.58
x
|
3.51
x
|
3.54
x
|
2.25
x
|
2.11
x
|
2.26
x
|
EV / Revenue
|
2.48
x
|
3.27
x
|
4.24
x
|
2.61
x
|
2.73
x
|
2.95
x
|
EV / EBITDA
|
13.9
x
|
-58.2
x
|
43.2
x
|
21.6
x
|
24.7
x
|
30.5
x
|
EV / FCF
|
-8.02
x
|
16.9
x
|
21.2
x
|
-15
x
|
-14.4
x
|
8.83
x
|
FCF Yield
|
-12.5%
|
5.91%
|
4.72%
|
-6.67%
|
-6.92%
|
11.3%
|
Price to Book
|
1.58
x
|
3.36
x
|
5.53
x
|
6.44
x
|
4.27
x
|
13.9
x
|
Nbr of stocks (in thousands)
|
3,50,336
|
3,50,336
|
3,50,336
|
3,50,336
|
3,50,336
|
3,50,336
|
Reference price
2 |
6.480
|
7.270
|
12.27
|
15.20
|
9.750
|
7.740
|
Announcement Date
|
29/03/19
|
27/04/20
|
27/04/21
|
27/04/22
|
27/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
881
|
725.3
|
1,215
|
2,362
|
1,615
|
1,198
|
EBITDA
1 |
156.8
|
-40.72
|
119.4
|
285.2
|
178.9
|
115.7
|
EBIT
1 |
116.1
|
-81.4
|
78.76
|
228.6
|
75.5
|
79.14
|
Operating Margin
|
13.17%
|
-11.22%
|
6.49%
|
9.68%
|
4.67%
|
6.61%
|
Earnings before Tax (EBT)
1 |
116.5
|
-680.2
|
58.41
|
158.3
|
71.83
|
-681
|
Net income
1 |
102
|
-669.7
|
25.32
|
49.1
|
-23.27
|
-605.7
|
Net margin
|
11.58%
|
-92.33%
|
2.08%
|
2.08%
|
-1.44%
|
-50.57%
|
EPS
2 |
0.2949
|
-1.910
|
0.0723
|
0.1402
|
-0.0664
|
-1.729
|
Free Cash Flow
1 |
-272.6
|
140.2
|
243.3
|
-411.3
|
-305.8
|
400.3
|
FCF margin
|
-30.94%
|
19.32%
|
20.04%
|
-17.41%
|
-18.93%
|
33.42%
|
FCF Conversion (EBITDA)
|
-
|
-
|
203.87%
|
-
|
-
|
345.83%
|
FCF Conversion (Net income)
|
-
|
-
|
961.02%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0333
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/03/19
|
27/04/20
|
27/04/21
|
27/04/22
|
27/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
852
|
843
|
1,002
|
822
|
Net Cash position
1 |
83.1
|
175
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
7.141
x
|
2.957
x
|
5.601
x
|
7.105
x
|
Free Cash Flow
1 |
-273
|
140
|
243
|
-411
|
-306
|
400
|
ROE (net income / shareholders' equity)
|
8.42%
|
-61.6%
|
6.02%
|
10.4%
|
2.72%
|
-52.7%
|
ROA (Net income/ Total Assets)
|
3.58%
|
-2.82%
|
1.59%
|
3.21%
|
1.21%
|
1.41%
|
Assets
1 |
2,850
|
23,742
|
1,596
|
1,529
|
-1,922
|
-43,006
|
Book Value Per Share
2 |
4.100
|
2.160
|
2.220
|
2.360
|
2.290
|
0.5600
|
Cash Flow per Share
2 |
1.020
|
1.170
|
0.4000
|
0.3100
|
0.0500
|
0.0400
|
Capex
1 |
8.84
|
5.24
|
18.8
|
142
|
51.5
|
6.79
|
Capex / Sales
|
1%
|
0.72%
|
1.55%
|
6.02%
|
3.19%
|
0.57%
|
Announcement Date
|
29/03/19
|
27/04/20
|
27/04/21
|
27/04/22
|
27/04/23
|
29/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -47.67% | 196M | | +26.08% | 662B | | +21.85% | 546B | | -4.77% | 359B | | +16.97% | 323B | | +5.69% | 290B | | +13.68% | 234B | | +3.65% | 198B | | -11.12% | 194B | | +8.08% | 167B |
Other Pharmaceuticals
|