End-of-day quote
Shenzhen S.E.
03:30:00 27/06/2024 am IST
|
5-day change
|
1st Jan Change
|
2.02
CNY
|
+2.02%
|
|
+1.51%
|
-39.16%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,562
|
3,737
|
5,271
|
3,737
|
3,264
|
3,418
|
Enterprise Value (EV)
1 |
3,593
|
3,700
|
5,233
|
3,750
|
3,284
|
3,447
|
P/E ratio
|
-121
x
|
261
x
|
193
x
|
-107
x
|
-66.9
x
|
-45.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
9.01
x
|
8.94
x
|
10.4
x
|
11
x
|
12.1
x
|
14.5
x
|
EV / Revenue
|
9.08
x
|
8.85
x
|
10.4
x
|
11
x
|
12.2
x
|
14.6
x
|
EV / EBITDA
|
-221
x
|
81.9
x
|
92.6
x
|
-186
x
|
-110
x
|
-69.4
x
|
EV / FCF
|
453
x
|
57.4
x
|
923
x
|
1,333
x
|
128
x
|
165
x
|
FCF Yield
|
0.22%
|
1.74%
|
0.11%
|
0.08%
|
0.78%
|
0.61%
|
Price to Book
|
5.95
x
|
6.09
x
|
8.23
x
|
6.17
x
|
5.86
x
|
7.1
x
|
Nbr of stocks (in thousands)
|
10,29,556
|
10,29,556
|
10,29,556
|
10,29,556
|
10,29,556
|
10,29,556
|
Reference price
2 |
3.460
|
3.630
|
5.120
|
3.630
|
3.170
|
3.320
|
Announcement Date
|
15/04/19
|
24/04/20
|
16/04/21
|
27/04/22
|
26/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
395.5
|
417.9
|
505.4
|
340.1
|
270.1
|
235.4
|
EBITDA
1 |
-16.24
|
45.17
|
56.52
|
-20.17
|
-29.91
|
-49.65
|
EBIT
1 |
-27.77
|
26.32
|
38.24
|
-38.83
|
-49.56
|
-67.21
|
Operating Margin
|
-7.02%
|
6.3%
|
7.57%
|
-11.42%
|
-18.34%
|
-28.55%
|
Earnings before Tax (EBT)
1 |
-30.29
|
27.85
|
36.44
|
-39.71
|
-53.61
|
-79.43
|
Net income
1 |
-29.44
|
14.33
|
27.3
|
-34.79
|
-48.79
|
-75.27
|
Net margin
|
-7.44%
|
3.43%
|
5.4%
|
-10.23%
|
-18.06%
|
-31.97%
|
EPS
2 |
-0.0286
|
0.0139
|
0.0265
|
-0.0338
|
-0.0474
|
-0.0731
|
Free Cash Flow
1 |
7.932
|
64.42
|
5.67
|
2.813
|
25.68
|
20.88
|
FCF margin
|
2.01%
|
15.42%
|
1.12%
|
0.83%
|
9.51%
|
8.87%
|
FCF Conversion (EBITDA)
|
-
|
142.62%
|
10.03%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
449.52%
|
20.77%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/04/19
|
24/04/20
|
16/04/21
|
27/04/22
|
26/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
30.6
|
-
|
-
|
12.8
|
20.4
|
28.8
|
Net Cash position
1 |
-
|
37.1
|
38.6
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-1.882
x
|
-
|
-
|
-0.6329
x
|
-0.6822
x
|
-0.5809
x
|
Free Cash Flow
1 |
7.93
|
64.4
|
5.67
|
2.81
|
25.7
|
20.9
|
ROE (net income / shareholders' equity)
|
-4.51%
|
2.69%
|
4.11%
|
-6.3%
|
-8.59%
|
-14.5%
|
ROA (Net income/ Total Assets)
|
-1.87%
|
1.79%
|
2.75%
|
-2.99%
|
-4.03%
|
-6.01%
|
Assets
1 |
1,576
|
802.1
|
993.5
|
1,163
|
1,211
|
1,253
|
Book Value Per Share
2 |
0.5800
|
0.6000
|
0.6200
|
0.5900
|
0.5400
|
0.4700
|
Cash Flow per Share
2 |
0.0400
|
0.0500
|
0.0500
|
0.0400
|
0.0300
|
0.0200
|
Capex
1 |
6.07
|
15.2
|
8.7
|
7.69
|
8.47
|
8.19
|
Capex / Sales
|
1.54%
|
3.64%
|
1.72%
|
2.26%
|
3.14%
|
3.48%
|
Announcement Date
|
15/04/19
|
24/04/20
|
16/04/21
|
27/04/22
|
26/04/23
|
29/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -39.16% | 286M | | +3.20% | 94.76B | | -3.68% | 37.58B | | -11.61% | 33.3B | | +74.21% | 27.92B | | -13.40% | 15.85B | | -2.29% | 13.79B | | -12.21% | 11.51B | | +188.83% | 10.9B | | -53.94% | 9.27B |
Biopharmaceuticals
|