End-of-day quote
Shenzhen S.E.
03:30:00 30/04/2024 am IST
|
5-day change
|
1st Jan Change
|
9.92
CNY
|
-0.70%
|
|
+0.51%
|
-27.33%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,825
|
3,702
|
2,866
|
6,453
|
4,229
|
4,228
|
Enterprise Value (EV)
1 |
2,677
|
2,688
|
2,113
|
5,829
|
3,591
|
3,897
|
P/E ratio
|
18.6
x
|
20.9
x
|
103
x
|
18.4
x
|
137
x
|
56.9
x
|
Yield
|
5.38%
|
2.35%
|
0.86%
|
1.54%
|
0.73%
|
-
|
Capitalization / Revenue
|
1.76
x
|
1.76
x
|
2.14
x
|
6.82
x
|
4.11
x
|
3.56
x
|
EV / Revenue
|
1.23
x
|
1.28
x
|
1.58
x
|
6.16
x
|
3.49
x
|
3.28
x
|
EV / EBITDA
|
11.8
x
|
11.2
x
|
32.5
x
|
-96.2
x
|
57.8
x
|
33.8
x
|
EV / FCF
|
20.5
x
|
34.9
x
|
-9.63
x
|
-207
x
|
47.8
x
|
-16.8
x
|
FCF Yield
|
4.88%
|
2.86%
|
-10.4%
|
-0.48%
|
2.09%
|
-5.95%
|
Price to Book
|
1.96
x
|
2.02
x
|
1.61
x
|
3.07
x
|
2.07
x
|
1.78
x
|
Nbr of stocks (in thousands)
|
3,16,600
|
3,10,026
|
3,09,785
|
3,09,785
|
3,09,785
|
3,09,745
|
Reference price
2 |
12.08
|
11.94
|
9.250
|
20.83
|
13.65
|
13.65
|
Announcement Date
|
23/04/19
|
23/04/20
|
27/04/21
|
26/04/22
|
25/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,173
|
2,102
|
1,339
|
945.8
|
1,028
|
1,187
|
EBITDA
1 |
227.1
|
240.1
|
65.01
|
-60.6
|
62.16
|
115.5
|
EBIT
1 |
155
|
163.8
|
-14.56
|
-150
|
-31.91
|
17.05
|
Operating Margin
|
7.13%
|
7.79%
|
-1.09%
|
-15.86%
|
-3.1%
|
1.44%
|
Earnings before Tax (EBT)
1 |
249.1
|
228.2
|
33.16
|
452.9
|
40.07
|
81.37
|
Net income
1 |
205.8
|
177.2
|
29.32
|
351
|
30.21
|
73.66
|
Net margin
|
9.47%
|
8.43%
|
2.19%
|
37.11%
|
2.94%
|
6.21%
|
EPS
2 |
0.6500
|
0.5700
|
0.0900
|
1.130
|
0.1000
|
0.2400
|
Free Cash Flow
1 |
130.7
|
77
|
-219.5
|
-28.2
|
75.09
|
-231.8
|
FCF margin
|
6.02%
|
3.66%
|
-16.39%
|
-2.98%
|
7.3%
|
-19.53%
|
FCF Conversion (EBITDA)
|
57.57%
|
32.07%
|
-
|
-
|
120.79%
|
-
|
FCF Conversion (Net income)
|
63.52%
|
43.46%
|
-
|
-
|
248.55%
|
-
|
Dividend per Share
2 |
0.6500
|
0.2800
|
0.0800
|
0.3200
|
0.1000
|
-
|
Announcement Date
|
23/04/19
|
23/04/20
|
27/04/21
|
26/04/22
|
25/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,148
|
1,013
|
752
|
624
|
637
|
331
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
131
|
77
|
-219
|
-28.2
|
75.1
|
-232
|
ROE (net income / shareholders' equity)
|
10.7%
|
9.11%
|
1.46%
|
17.9%
|
1.27%
|
3.34%
|
ROA (Net income/ Total Assets)
|
4.12%
|
3.95%
|
-0.35%
|
-3.38%
|
-0.63%
|
0.32%
|
Assets
1 |
4,990
|
4,485
|
-8,305
|
-10,383
|
-4,804
|
23,230
|
Book Value Per Share
2 |
6.150
|
5.920
|
5.730
|
6.780
|
6.590
|
7.690
|
Cash Flow per Share
2 |
1.430
|
1.520
|
2.140
|
1.710
|
3.880
|
3.560
|
Capex
1 |
78.4
|
199
|
146
|
73.9
|
89.2
|
300
|
Capex / Sales
|
3.61%
|
9.45%
|
10.89%
|
7.82%
|
8.68%
|
25.24%
|
Announcement Date
|
23/04/19
|
23/04/20
|
27/04/21
|
26/04/22
|
25/04/23
|
25/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -27.33% | 424M | | +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
|