End-of-day quote
Shenzhen S.E.
03:30:00 22/05/2024 am IST
|
5-day change
|
1st Jan Change
|
18.45
CNY
|
-1.07%
|
|
-1.55%
|
-18.90%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,733
|
2,176
|
2,412
|
Enterprise Value (EV)
1 |
3,070
|
1,623
|
1,843
|
P/E ratio
|
55.6
x
|
36.6
x
|
40.6
x
|
Yield
|
0.66%
|
0.49%
|
0.44%
|
Capitalization / Revenue
|
6.01
x
|
2.87
x
|
3.46
x
|
EV / Revenue
|
4.94
x
|
2.14
x
|
2.64
x
|
EV / EBITDA
|
34.3
x
|
18
x
|
18.3
x
|
EV / FCF
|
6,341
x
|
-21.7
x
|
650
x
|
FCF Yield
|
0.02%
|
-4.61%
|
0.15%
|
Price to Book
|
3.08
x
|
1.74
x
|
1.86
x
|
Nbr of stocks (in thousands)
|
1,06,020
|
1,06,020
|
1,06,020
|
Reference price
2 |
35.21
|
20.52
|
22.75
|
Announcement Date
|
25/04/22
|
26/04/23
|
23/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
438
|
559.3
|
624.8
|
621.1
|
758.7
|
697.9
|
EBITDA
1 |
74.23
|
102.2
|
133.4
|
89.57
|
90.06
|
100.7
|
EBIT
1 |
51.66
|
76.97
|
101.3
|
52.51
|
43.38
|
47.77
|
Operating Margin
|
11.79%
|
13.76%
|
16.21%
|
8.45%
|
5.72%
|
6.84%
|
Earnings before Tax (EBT)
1 |
50.82
|
83.06
|
105.8
|
61.94
|
66.29
|
66.16
|
Net income
1 |
44.86
|
73.12
|
91.71
|
54.82
|
59.49
|
59.62
|
Net margin
|
10.24%
|
13.07%
|
14.68%
|
8.83%
|
7.84%
|
8.54%
|
EPS
2 |
0.5667
|
0.9200
|
1.153
|
0.6333
|
0.5600
|
0.5600
|
Free Cash Flow
1 |
68.8
|
-36.62
|
-4.463
|
0.4841
|
-74.87
|
2.833
|
FCF margin
|
15.71%
|
-6.55%
|
-0.71%
|
0.08%
|
-9.87%
|
0.41%
|
FCF Conversion (EBITDA)
|
92.68%
|
-
|
-
|
0.54%
|
-
|
2.81%
|
FCF Conversion (Net income)
|
153.39%
|
-
|
-
|
0.88%
|
-
|
4.75%
|
Dividend per Share
|
-
|
-
|
-
|
0.2333
|
0.1000
|
0.1000
|
Announcement Date
|
23/11/20
|
23/11/20
|
27/05/21
|
25/04/22
|
26/04/23
|
23/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
1.69
|
-
|
-
|
-
|
Net Cash position
1 |
29.2
|
0.84
|
-
|
664
|
552
|
569
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.0126
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
68.8
|
-36.6
|
-4.46
|
0.48
|
-74.9
|
2.83
|
ROE (net income / shareholders' equity)
|
15.5%
|
21.4%
|
21.5%
|
6.51%
|
4.84%
|
4.69%
|
ROA (Net income/ Total Assets)
|
8.18%
|
10.1%
|
10.8%
|
3.3%
|
1.97%
|
2.07%
|
Assets
1 |
548.1
|
725.7
|
849.7
|
1,664
|
3,018
|
2,882
|
Book Value Per Share
2 |
3.860
|
4.760
|
5.960
|
11.40
|
11.80
|
12.20
|
Cash Flow per Share
2 |
0.2400
|
0.6400
|
0.5500
|
6.270
|
5.220
|
5.370
|
Capex
1 |
20.5
|
51.1
|
90
|
50
|
131
|
64
|
Capex / Sales
|
4.68%
|
9.14%
|
14.41%
|
8.04%
|
17.24%
|
9.17%
|
Announcement Date
|
23/11/20
|
23/11/20
|
27/05/21
|
25/04/22
|
26/04/23
|
23/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -18.90% | 264M | | +39.30% | 723B | | +33.93% | 595B | | -2.83% | 369B | | +20.04% | 332B | | +2.32% | 282B | | +16.81% | 244B | | +9.46% | 208B | | -4.95% | 205B | | +1.22% | 168B |
Other Pharmaceuticals
|