Market Closed -
Hong Kong S.E.
04:08:25 2024-05-27 am EDT
|
5-day change
|
1st Jan Change
|
25.3
HKD
|
-1.56%
|
|
-18.39%
|
-32.44%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
39,166
|
31,092
|
36,877
|
28,299
|
20,100
|
-
|
-
|
Enterprise Value (EV)
1 |
36,595
|
29,387
|
34,808
|
28,741
|
21,347
|
22,788
|
22,321
|
P/E ratio
|
-56.1
x
|
111
x
|
-27.2
x
|
-11.9
x
|
-11.2
x
|
-18.7
x
|
-50.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
21.8
x
|
48
x
|
26.1
x
|
11.7
x
|
8.36
x
|
6.02
x
|
EV / Revenue
|
-
|
20.6
x
|
45.3
x
|
26.5
x
|
12.4
x
|
9.47
x
|
6.68
x
|
EV / EBITDA
|
-60.4
x
|
80.3
x
|
-43.8
x
|
-21.7
x
|
-23.5
x
|
-55
x
|
294
x
|
EV / FCF
|
-33.2
x
|
-83.6
x
|
-17.2
x
|
-12.2
x
|
-16
x
|
-32.9
x
|
-154
x
|
FCF Yield
|
-3.02%
|
-1.2%
|
-5.8%
|
-8.2%
|
-6.25%
|
-3.04%
|
-0.65%
|
Price to Book
|
10.9
x
|
8.98
x
|
3.64
x
|
5.34
x
|
4.44
x
|
5.28
x
|
6.6
x
|
Nbr of stocks (in thousands)
|
489,837
|
489,837
|
539,197
|
538,532
|
537,914
|
-
|
-
|
Reference price
2 |
79.96
|
63.47
|
51.14
|
34.04
|
23.47
|
23.47
|
23.47
|
Announcement Date
|
3/26/21
|
2/20/22
|
2/27/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
1,426
|
767.8
|
1,083
|
1,718
|
2,406
|
3,340
|
EBITDA
1 |
-
|
-605.6
|
365.8
|
-794.1
|
-1,322
|
-908.8
|
-414
|
75.94
|
EBIT
1 |
-
|
-668.6
|
281.6
|
-980.9
|
-1,502
|
-1,157
|
-758.5
|
99
|
Operating Margin
|
-
|
-
|
19.74%
|
-127.76%
|
-138.65%
|
-67.35%
|
-31.53%
|
2.96%
|
Earnings before Tax (EBT)
1 |
-
|
-697.8
|
276.3
|
-998.8
|
-1,511
|
-1,142
|
-687.3
|
-272.9
|
Net income
1 |
-430.3
|
-697.8
|
276.3
|
-998.8
|
-1,511
|
-1,225
|
-878.4
|
-433.2
|
Net margin
|
-
|
-
|
19.37%
|
-130.09%
|
-139.55%
|
-71.33%
|
-36.51%
|
-12.97%
|
EPS
2 |
-
|
-1.425
|
0.5700
|
-1.880
|
-2.860
|
-2.096
|
-1.258
|
-0.4688
|
Free Cash Flow
1 |
-
|
-1,104
|
-351.4
|
-2,019
|
-2,356
|
-1,335
|
-692
|
-144.8
|
FCF margin
|
-
|
-
|
-24.64%
|
-263%
|
-217.51%
|
-77.71%
|
-28.76%
|
-4.33%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/28/20
|
3/26/21
|
2/20/22
|
2/27/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 S2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
---|
Net sales
|
-
|
1,397
|
-
|
-
|
198.1
|
419
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
720.3
|
-
|
-
|
-
|
-509.7
|
-
|
Net income
1 |
-444
|
-
|
-489.1
|
-199.1
|
-
|
-509.7
|
-323.8
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-121.65%
|
-
|
EPS
2 |
-0.9100
|
-
|
-0.9600
|
-0.3600
|
-
|
-
|
-0.6000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/23/21
|
2/20/22
|
8/30/22
|
10/27/22
|
2/27/23
|
2/27/23
|
4/27/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
442
|
1,247
|
2,688
|
2,220
|
Net Cash position
1 |
-
|
2,571
|
1,704
|
2,069
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-0.3342
x
|
-1.372
x
|
-6.491
x
|
29.23
x
|
Free Cash Flow
1 |
-
|
-1,104
|
-351
|
-2,019
|
-2,356
|
-1,335
|
-692
|
-145
|
ROE (net income / shareholders' equity)
|
-
|
-41.5%
|
7.85%
|
-23.7%
|
-35.5%
|
-49.2%
|
-44.8%
|
-29.9%
|
ROA (Net income/ Total Assets)
|
-
|
-29%
|
6.68%
|
-19.6%
|
-26.2%
|
-19.9%
|
-13.5%
|
-6.48%
|
Assets
1 |
-
|
2,403
|
4,138
|
5,090
|
5,775
|
6,160
|
6,523
|
6,684
|
Book Value Per Share
2 |
-
|
7.340
|
7.070
|
14.00
|
6.380
|
5.290
|
4.450
|
3.560
|
Cash Flow per Share
2 |
-
|
-1.620
|
0.5400
|
-2.380
|
-
|
-1.740
|
-0.5100
|
-0.1000
|
Capex
1 |
-
|
443
|
615
|
756
|
853
|
449
|
322
|
245
|
Capex / Sales
|
-
|
-
|
43.12%
|
98.41%
|
78.74%
|
26.13%
|
13.37%
|
7.32%
|
Announcement Date
|
10/28/20
|
3/26/21
|
2/20/22
|
2/27/23
|
2/23/24
|
-
|
-
|
-
|
Last Close Price
23.47
CNY Average target price
38.75
CNY Spread / Average Target +65.07% Consensus |
1st Jan change
|
Capi.
|
---|
| -32.44% | 2.88B | | +12.30% | 118B | | +12.15% | 106B | | -8.14% | 23.4B | | -0.29% | 21.78B | | -9.28% | 18.09B | | -41.70% | 16.72B | | -15.33% | 15.97B | | +5.80% | 14.03B | | +28.03% | 11.67B |
Bio Therapeutic Drugs
|