End-of-day quote
Shanghai S.E.
23:00:00 08/05/2024 BST
|
5-day change
|
1st Jan Change
|
2.32
CNY
|
+2.65%
|
|
+4.04%
|
-7.20%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
9,888
|
6,513
|
17,501
|
17,766
|
13,394
|
10,178
|
Enterprise Value (EV)
1 |
14,566
|
11,747
|
15,435
|
15,227
|
9,358
|
5,247
|
P/E ratio
|
16.2
x
|
-1.49
x
|
14.5
x
|
13.9
x
|
6.05
x
|
18.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.98
x
|
1.29
x
|
3.62
x
|
2.28
x
|
1.46
x
|
1.39
x
|
EV / Revenue
|
1.45
x
|
2.33
x
|
3.19
x
|
1.95
x
|
1.02
x
|
0.71
x
|
EV / EBITDA
|
13.9
x
|
-4.85
x
|
-39.8
x
|
8.44
x
|
3.57
x
|
8.68
x
|
EV / FCF
|
-10.5
x
|
11.9
x
|
-58.8
x
|
19.4
x
|
6.27
x
|
9.62
x
|
FCF Yield
|
-9.49%
|
8.38%
|
-1.7%
|
5.16%
|
15.9%
|
10.4%
|
Price to Book
|
2.92
x
|
-6.63
x
|
3.1
x
|
3.17
x
|
1.44
x
|
1.04
x
|
Nbr of stocks (in thousands)
|
2,020,062
|
2,020,062
|
4,364,286
|
4,662,869
|
4,071,024
|
4,071,024
|
Reference price
2 |
4.895
|
3.224
|
4.010
|
3.810
|
3.290
|
2.500
|
Announcement Date
|
30/04/19
|
29/04/20
|
19/04/21
|
29/04/22
|
17/04/23
|
27/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
10,058
|
5,050
|
4,835
|
7,794
|
9,176
|
7,344
|
EBITDA
1 |
1,049
|
-2,421
|
-388.3
|
1,804
|
2,620
|
604.8
|
EBIT
1 |
811.1
|
-2,674
|
-586.4
|
1,708
|
2,463
|
408.3
|
Operating Margin
|
8.06%
|
-52.95%
|
-12.13%
|
21.91%
|
26.84%
|
5.56%
|
Earnings before Tax (EBT)
1 |
665.3
|
-4,309
|
1,205
|
1,776
|
2,962
|
734.9
|
Net income
1 |
491.5
|
-4,374
|
1,293
|
1,766
|
2,342
|
567.7
|
Net margin
|
4.89%
|
-86.62%
|
26.75%
|
22.66%
|
25.52%
|
7.73%
|
EPS
2 |
0.3018
|
-2.165
|
0.2773
|
0.2733
|
0.5438
|
0.1342
|
Free Cash Flow
1 |
-1,383
|
984.7
|
-262.4
|
786.2
|
1,492
|
545.3
|
FCF margin
|
-13.75%
|
19.5%
|
-5.43%
|
10.09%
|
16.26%
|
7.42%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
43.59%
|
56.96%
|
90.15%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
44.51%
|
63.72%
|
96.05%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/04/19
|
29/04/20
|
19/04/21
|
29/04/22
|
17/04/23
|
27/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4,677
|
5,234
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
2,066
|
2,538
|
4,035
|
4,930
|
Leverage (Debt/EBITDA)
|
4.46
x
|
-2.161
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1,383
|
985
|
-262
|
786
|
1,492
|
545
|
ROE (net income / shareholders' equity)
|
15.4%
|
-362%
|
52.5%
|
25.6%
|
27%
|
5.75%
|
ROA (Net income/ Total Assets)
|
5.18%
|
-17.8%
|
-4.42%
|
10.7%
|
12.8%
|
1.91%
|
Assets
1 |
9,490
|
24,539
|
-29,256
|
16,552
|
18,363
|
29,776
|
Book Value Per Share
2 |
1.680
|
-0.4900
|
1.290
|
1.200
|
2.280
|
2.400
|
Cash Flow per Share
2 |
0.2600
|
0.0900
|
0.6300
|
0.2500
|
0.3300
|
0.4700
|
Capex
1 |
521
|
244
|
88.5
|
634
|
426
|
231
|
Capex / Sales
|
5.18%
|
4.83%
|
1.83%
|
8.13%
|
4.64%
|
3.14%
|
Announcement Date
|
30/04/19
|
29/04/20
|
19/04/21
|
29/04/22
|
17/04/23
|
27/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -7.20% | 1.31B | | -14.60% | 32.68B | | -14.09% | 30.66B | | -1.52% | 6.34B | | -4.33% | 5B | | -0.49% | 4.44B | | +4.62% | 4.1B | | +8.09% | 3.71B | | +67.02% | 2.55B | | +0.33% | 2.26B |
Integrated Logistics Operators
|