End-of-day quote
Shanghai S.E.
06:00:00 2024-07-10 pm EDT
|
5-day change
|
1st Jan Change
|
26.37
CNY
|
+3.33%
|
|
+4.93%
|
+9.69%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
12,748
|
10,524
|
Enterprise Value (EV)
1 |
10,456
|
8,325
|
P/E ratio
|
19.3
x
|
22.1
x
|
Yield
|
2.44%
|
2.08%
|
Capitalization / Revenue
|
5.53
x
|
5.59
x
|
EV / Revenue
|
4.54
x
|
4.42
x
|
EV / EBITDA
|
15
x
|
15.3
x
|
EV / FCF
|
59.4
x
|
-297
x
|
FCF Yield
|
1.68%
|
-0.34%
|
Price to Book
|
3.14
x
|
2.49
x
|
Nbr of stocks (in thousands)
|
437,780
|
437,780
|
Reference price
2 |
29.12
|
24.04
|
Announcement Date
|
4/21/23
|
4/23/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,025
|
2,304
|
2,522
|
2,305
|
1,882
|
EBITDA
1 |
890.3
|
1,137
|
969.4
|
695.6
|
544.4
|
EBIT
1 |
817.2
|
1,048
|
862.1
|
572.2
|
408.8
|
Operating Margin
|
40.36%
|
45.5%
|
34.18%
|
24.83%
|
21.72%
|
Earnings before Tax (EBT)
1 |
856.6
|
1,047
|
873.4
|
725.8
|
565.2
|
Net income
1 |
727.7
|
887.1
|
743.9
|
622.1
|
475.9
|
Net margin
|
35.94%
|
38.51%
|
29.49%
|
26.99%
|
25.28%
|
EPS
2 |
1.847
|
2.250
|
1.888
|
1.510
|
1.090
|
Free Cash Flow
1 |
331.3
|
659.5
|
-619.3
|
176.2
|
-28.07
|
FCF margin
|
16.36%
|
28.63%
|
-24.55%
|
7.64%
|
-1.49%
|
FCF Conversion (EBITDA)
|
37.22%
|
57.98%
|
-
|
25.33%
|
-
|
FCF Conversion (Net income)
|
45.53%
|
74.34%
|
-
|
28.32%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.7100
|
0.5000
|
Announcement Date
|
6/22/22
|
6/22/22
|
6/22/22
|
4/21/23
|
4/23/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
736
|
674
|
365
|
2,292
|
2,200
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
331
|
659
|
-619
|
176
|
-28.1
|
ROE (net income / shareholders' equity)
|
54%
|
71.6%
|
48.6%
|
20.9%
|
11.5%
|
ROA (Net income/ Total Assets)
|
18.8%
|
23.5%
|
18.4%
|
9.37%
|
5.23%
|
Assets
1 |
3,872
|
3,779
|
4,046
|
6,638
|
9,098
|
Book Value Per Share
2 |
3.350
|
2.930
|
4.840
|
9.270
|
9.670
|
Cash Flow per Share
2 |
2.680
|
2.590
|
1.820
|
4.730
|
5.270
|
Capex
1 |
237
|
303
|
216
|
260
|
536
|
Capex / Sales
|
11.73%
|
13.16%
|
8.54%
|
11.3%
|
28.46%
|
Announcement Date
|
6/22/22
|
6/22/22
|
6/22/22
|
4/21/23
|
4/23/24
|
|
1st Jan change
|
Capi.
|
---|
| +9.69% | 1.53B | | +60.25% | 846B | | +38.56% | 628B | | -4.49% | 360B | | +18.30% | 322B | | +9.64% | 297B | | +14.15% | 240B | | +3.11% | 224B | | +16.98% | 223B | | +12.87% | 173B |
Other Pharmaceuticals
|