End-of-day quote
Shanghai S.E.
03:30:00 28/06/2024 am IST
|
5-day change
|
1st Jan Change
|
5.61
CNY
|
+0.72%
|
|
-1.75%
|
-18.70%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,399
|
4,489
|
3,835
|
6,992
|
4,528
|
5,215
|
Enterprise Value (EV)
1 |
4,634
|
4,924
|
4,132
|
7,053
|
4,301
|
4,807
|
P/E ratio
|
16.2
x
|
326
x
|
35.7
x
|
37.4
x
|
43.3
x
|
26.4
x
|
Yield
|
4.44%
|
0.34%
|
1%
|
0.88%
|
0.85%
|
2.17%
|
Capitalization / Revenue
|
1.51
x
|
1.48
x
|
1.47
x
|
2.53
x
|
1.67
x
|
1.79
x
|
EV / Revenue
|
1.59
x
|
1.62
x
|
1.59
x
|
2.55
x
|
1.58
x
|
1.65
x
|
EV / EBITDA
|
9.01
x
|
9.52
x
|
14.4
x
|
19.2
x
|
12.7
x
|
10.8
x
|
EV / FCF
|
13.7
x
|
80.9
x
|
15.7
x
|
25.5
x
|
12.5
x
|
13.4
x
|
FCF Yield
|
7.29%
|
1.24%
|
6.36%
|
3.92%
|
8%
|
7.46%
|
Price to Book
|
1.5
x
|
1.67
x
|
1.38
x
|
2.39
x
|
1.52
x
|
1.74
x
|
Nbr of stocks (in thousands)
|
7,81,390
|
7,70,000
|
7,70,000
|
7,70,000
|
7,70,000
|
7,55,851
|
Reference price
2 |
5.630
|
5.830
|
4.980
|
9.080
|
5.880
|
6.900
|
Announcement Date
|
23/04/19
|
24/04/20
|
23/04/21
|
27/04/22
|
25/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,918
|
3,042
|
2,602
|
2,764
|
2,718
|
2,910
|
EBITDA
1 |
514.5
|
517.2
|
286.1
|
366.8
|
337.4
|
446.5
|
EBIT
1 |
344.2
|
346
|
117.4
|
196.7
|
178.1
|
291.5
|
Operating Margin
|
11.79%
|
11.37%
|
4.51%
|
7.11%
|
6.55%
|
10.02%
|
Earnings before Tax (EBT)
1 |
330
|
49.88
|
127.4
|
201.6
|
125.6
|
219
|
Net income
1 |
273.3
|
13.91
|
107.4
|
187.1
|
104.7
|
199.6
|
Net margin
|
9.37%
|
0.46%
|
4.13%
|
6.77%
|
3.85%
|
6.86%
|
EPS
2 |
0.3483
|
0.0179
|
0.1394
|
0.2430
|
0.1359
|
0.2615
|
Free Cash Flow
1 |
337.9
|
60.85
|
262.6
|
276.4
|
343.9
|
358.5
|
FCF margin
|
11.58%
|
2%
|
10.09%
|
10%
|
12.65%
|
12.32%
|
FCF Conversion (EBITDA)
|
65.66%
|
11.76%
|
91.8%
|
75.35%
|
101.91%
|
80.28%
|
FCF Conversion (Net income)
|
123.6%
|
437.55%
|
244.61%
|
147.74%
|
328.58%
|
179.61%
|
Dividend per Share
2 |
0.2500
|
0.0200
|
0.0500
|
0.0800
|
0.0500
|
0.1500
|
Announcement Date
|
23/04/19
|
24/04/20
|
23/04/21
|
27/04/22
|
25/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
234
|
435
|
297
|
61.7
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
227
|
409
|
Leverage (Debt/EBITDA)
|
0.4555
x
|
0.8409
x
|
1.04
x
|
0.1682
x
|
-
|
-
|
Free Cash Flow
1 |
338
|
60.8
|
263
|
276
|
344
|
358
|
ROE (net income / shareholders' equity)
|
9.58%
|
0.38%
|
3.93%
|
6.36%
|
3.5%
|
6%
|
ROA (Net income/ Total Assets)
|
4.68%
|
4.73%
|
1.76%
|
3.04%
|
2.71%
|
4.56%
|
Assets
1 |
5,842
|
293.9
|
6,092
|
6,158
|
3,859
|
4,374
|
Book Value Per Share
2 |
3.760
|
3.490
|
3.610
|
3.800
|
3.860
|
3.980
|
Cash Flow per Share
2 |
1.020
|
0.6300
|
0.4600
|
0.6200
|
0.8700
|
0.8200
|
Capex
1 |
68
|
157
|
62.9
|
95.1
|
62.2
|
99.9
|
Capex / Sales
|
2.33%
|
5.16%
|
2.42%
|
3.44%
|
2.29%
|
3.43%
|
Announcement Date
|
23/04/19
|
24/04/20
|
23/04/21
|
27/04/22
|
25/04/23
|
25/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -18.70% | 556M | | +20.76% | 43.77B | | +28.00% | 22.83B | | +20.25% | 15.56B | | +18.82% | 14.34B | | +55.83% | 12.96B | | -0.05% | 6.79B | | -12.70% | 6.41B | | -8.87% | 5.73B | | +14.65% | 5.69B |
Generic Pharmaceuticals
|