End-of-day quote
Shanghai S.E.
03:30:00 17/05/2024 am IST
|
5-day change
|
1st Jan Change
|
33.6
CNY
|
+1.33%
|
|
-3.97%
|
+2.78%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,774
|
13,063
|
13,427
|
-
|
-
|
Enterprise Value (EV)
1 |
5,774
|
13,063
|
13,427
|
13,427
|
13,427
|
P/E ratio
|
-5.92
x
|
-12.4
x
|
-15
x
|
-21.6
x
|
-108
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
102
x
|
39.4
x
|
12.4
x
|
6.93
x
|
EV / Revenue
|
-
|
102
x
|
39.4
x
|
12.4
x
|
6.93
x
|
EV / EBITDA
|
-
|
-13.4
x
|
-16.8
x
|
-28.5
x
|
153
x
|
EV / FCF
|
-
|
-10.2
x
|
-15.6
x
|
-21.4
x
|
1,504
x
|
FCF Yield
|
-
|
-9.82%
|
-6.41%
|
-4.67%
|
0.07%
|
Price to Book
|
-
|
5.05
x
|
7.94
x
|
12.6
x
|
14.9
x
|
Nbr of stocks (in thousands)
|
3,99,600
|
3,99,600
|
3,99,600
|
-
|
-
|
Reference price
2 |
14.45
|
32.69
|
33.60
|
33.60
|
33.60
|
Announcement Date
|
20/02/23
|
23/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
127.7
|
340.8
|
1,086
|
1,939
|
EBITDA
1 |
-
|
-973
|
-798
|
-470.7
|
87.5
|
EBIT
1 |
-
|
-1,053
|
-948
|
-648.9
|
-156.5
|
Operating Margin
|
-
|
-824.53%
|
-278.21%
|
-59.75%
|
-8.07%
|
Earnings before Tax (EBT)
1 |
-
|
-1,056
|
-896.7
|
-623.5
|
-124.8
|
Net income
1 |
-954
|
-1,053
|
-894.1
|
-621.5
|
-124.2
|
Net margin
|
-
|
-824.94%
|
-262.38%
|
-57.22%
|
-6.41%
|
EPS
2 |
-2.440
|
-2.640
|
-2.236
|
-1.556
|
-0.3125
|
Free Cash Flow
1 |
-
|
-1,283
|
-860.8
|
-627.7
|
8.925
|
FCF margin
|
-
|
-1,004.52%
|
-252.61%
|
-57.79%
|
0.46%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
10.2%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20/02/23
|
23/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-1,283
|
-861
|
-628
|
8.93
|
ROE (net income / shareholders' equity)
|
-
|
-34.5%
|
-53.5%
|
-53.7%
|
-14%
|
ROA (Net income/ Total Assets)
|
-
|
-23.6%
|
-27.5%
|
-19.1%
|
-4.1%
|
Assets
1 |
-
|
4,464
|
3,257
|
3,263
|
3,030
|
Book Value Per Share
2 |
-
|
6.470
|
4.230
|
2.680
|
2.260
|
Cash Flow per Share
2 |
-
|
-1.960
|
-3.060
|
-0.4800
|
-0.2600
|
Capex
1 |
-
|
500
|
120
|
95.1
|
55.1
|
Capex / Sales
|
-
|
391.51%
|
35.25%
|
8.76%
|
2.84%
|
Announcement Date
|
20/02/23
|
23/02/24
|
-
|
-
|
-
|
Last Close Price
33.6
CNY Average target price
39.92
CNY Spread / Average Target +18.79% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.78% | 1.86B | | +9.42% | 115B | | +11.84% | 106B | | -1.05% | 21.96B | | -14.15% | 21.87B | | -5.29% | 19.21B | | -4.16% | 18.08B | | -38.29% | 17.71B | | +7.99% | 14.32B | | +36.24% | 12.42B |
Bio Therapeutic Drugs
|