End-of-day quote
Shanghai S.E.
03:30:00 04/06/2024 am IST
|
5-day change
|
1st Jan Change
|
5.26
CNY
|
-2.77%
|
|
-3.31%
|
-41.49%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,400
|
5,820
|
3,405
|
-
|
-
|
Enterprise Value (EV)
1 |
9,400
|
5,820
|
3,405
|
3,405
|
3,405
|
P/E ratio
|
230
x
|
-45.2
x
|
-29.2
x
|
297
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
32.3
x
|
27.3
x
|
9.99
x
|
7.58
x
|
9.18
x
|
EV / Revenue
|
32.3
x
|
27.3
x
|
9.99
x
|
7.58
x
|
9.18
x
|
EV / EBITDA
|
143
x
|
-48.7
x
|
75.1
x
|
38.4
x
|
-
|
EV / FCF
|
-
|
-9.14
x
|
-16
x
|
-21.3
x
|
106
x
|
FCF Yield
|
-
|
-10.9%
|
-6.25%
|
-4.7%
|
0.94%
|
Price to Book
|
4.33
x
|
2.82
x
|
1.75
x
|
1.34
x
|
-
|
Nbr of stocks (in thousands)
|
6,41,146
|
6,47,433
|
6,47,433
|
-
|
-
|
Reference price
2 |
14.66
|
8.990
|
5.260
|
5.260
|
5.260
|
Announcement Date
|
23/02/23
|
23/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
291.3
|
213
|
340.9
|
449.2
|
371
|
EBITDA
1 |
-
|
65.77
|
-119.4
|
45.36
|
88.64
|
-
|
EBIT
1 |
-
|
41.71
|
-156.1
|
-123
|
13
|
-
|
Operating Margin
|
-
|
14.32%
|
-73.26%
|
-36.09%
|
2.89%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
41.62
|
-156.2
|
-123
|
5.5
|
-
|
Net income
1 |
54.26
|
39.03
|
-128
|
-116
|
10.17
|
-
|
Net margin
|
-
|
13.4%
|
-60.09%
|
-34.03%
|
2.26%
|
-
|
EPS
2 |
0.1077
|
0.0638
|
-0.1990
|
-0.1800
|
0.0177
|
-
|
Free Cash Flow
1 |
-
|
-
|
-637
|
-213
|
-160
|
32
|
FCF margin
|
-
|
-
|
-299.01%
|
-62.49%
|
-35.62%
|
8.63%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/03/22
|
23/02/23
|
23/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-637
|
-213
|
-160
|
32
|
ROE (net income / shareholders' equity)
|
-
|
2.12%
|
-6.06%
|
-0.58%
|
1.36%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
1.75%
|
-4.98%
|
-4.5%
|
-0.25%
|
-
|
Assets
1 |
-
|
2,233
|
2,573
|
2,578
|
-4,067
|
-
|
Book Value Per Share
2 |
-
|
3.390
|
3.190
|
3.000
|
3.930
|
-
|
Cash Flow per Share
2 |
-
|
0.0300
|
-0.1400
|
-0.1600
|
0.1200
|
-
|
Capex
1 |
-
|
484
|
547
|
103
|
67.5
|
38
|
Capex / Sales
|
-
|
166.29%
|
256.71%
|
30.22%
|
15.03%
|
10.24%
|
Announcement Date
|
02/03/22
|
23/02/23
|
23/02/24
|
-
|
-
|
-
|
Last Close Price
5.26
CNY Average target price
8.2
CNY Spread / Average Target +55.89% Consensus |
1st Jan change
|
Capi.
|
---|
| -41.49% | 48Cr | | +42.83% | 75TCr | | +34.11% | 60TCr | | -5.70% | 36TCr | | +18.06% | 33TCr | | +4.63% | 28TCr | | +17.02% | 24TCr | | +9.26% | 21TCr | | -4.21% | 21TCr | | +2.43% | 17TCr |
Other Pharmaceuticals
|