End-of-day quote
Shanghai S.E.
23:00:00 28/04/2024 BST
|
5-day change
|
1st Jan Change
|
18.19
CNY
|
-0.33%
|
|
+10.44%
|
-26.80%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,373
|
2,196
|
1,274
|
1,422
|
1,382
|
1,552
|
Enterprise Value (EV)
1 |
1,480
|
2,214
|
1,253
|
1,511
|
1,399
|
1,639
|
P/E ratio
|
434
x
|
126
x
|
44
x
|
40
x
|
51.5
x
|
54.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.66
x
|
11.9
x
|
6.18
x
|
5.98
x
|
5.82
x
|
5.9
x
|
EV / Revenue
|
8.26
x
|
12
x
|
6.07
x
|
6.36
x
|
5.89
x
|
6.23
x
|
EV / EBITDA
|
37.4
x
|
44
x
|
20.3
x
|
20.6
x
|
22.7
x
|
25.3
x
|
EV / FCF
|
29.3
x
|
29.2
x
|
53.4
x
|
-9.25
x
|
25.6
x
|
-18.6
x
|
FCF Yield
|
3.41%
|
3.43%
|
1.87%
|
-10.8%
|
3.9%
|
-5.38%
|
Price to Book
|
10.4
x
|
14.7
x
|
7.15
x
|
6.65
x
|
5.74
x
|
5.77
x
|
Nbr of stocks (in thousands)
|
62,458
|
62,458
|
62,458
|
62,458
|
62,458
|
62,458
|
Reference price
2 |
21.99
|
35.16
|
20.40
|
22.77
|
22.12
|
24.85
|
Announcement Date
|
04/04/19
|
10/04/20
|
26/03/21
|
28/04/22
|
24/03/23
|
22/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
179.3
|
183.9
|
206.3
|
237.8
|
237.5
|
262.9
|
EBITDA
1 |
39.62
|
50.27
|
61.65
|
73.4
|
61.49
|
64.69
|
EBIT
1 |
21.93
|
32.7
|
44.95
|
54.01
|
40.82
|
43.68
|
Operating Margin
|
12.23%
|
17.78%
|
21.79%
|
22.72%
|
17.19%
|
16.62%
|
Earnings before Tax (EBT)
1 |
9.546
|
27.22
|
40.28
|
49.28
|
38.66
|
40.85
|
Net income
1 |
3.165
|
17.48
|
28.95
|
35.52
|
26.85
|
28.37
|
Net margin
|
1.77%
|
9.5%
|
14.03%
|
14.94%
|
11.31%
|
10.79%
|
EPS
2 |
0.0507
|
0.2799
|
0.4635
|
0.5687
|
0.4298
|
0.4543
|
Free Cash Flow
1 |
50.46
|
75.89
|
23.47
|
-163.4
|
54.56
|
-88.21
|
FCF margin
|
28.15%
|
41.26%
|
11.37%
|
-68.72%
|
22.98%
|
-33.55%
|
FCF Conversion (EBITDA)
|
127.36%
|
150.95%
|
38.07%
|
-
|
88.73%
|
-
|
FCF Conversion (Net income)
|
1,594.04%
|
434.1%
|
81.08%
|
-
|
203.24%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/04/19
|
10/04/20
|
26/03/21
|
28/04/22
|
24/03/23
|
22/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
107
|
17.7
|
-
|
89.1
|
17
|
86.9
|
Net Cash position
1 |
-
|
-
|
21.3
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.692
x
|
0.352
x
|
-
|
1.214
x
|
0.2771
x
|
1.343
x
|
Free Cash Flow
1 |
50.5
|
75.9
|
23.5
|
-163
|
54.6
|
-88.2
|
ROE (net income / shareholders' equity)
|
5.09%
|
12.9%
|
16.9%
|
17.4%
|
11.8%
|
11.1%
|
ROA (Net income/ Total Assets)
|
1.98%
|
2.79%
|
3.59%
|
4.03%
|
2.82%
|
2.84%
|
Assets
1 |
160
|
627.4
|
805.9
|
881.5
|
950.8
|
998.8
|
Book Value Per Share
2 |
2.110
|
2.390
|
2.850
|
3.420
|
3.850
|
4.310
|
Cash Flow per Share
2 |
3.080
|
4.390
|
5.140
|
3.500
|
4.780
|
3.470
|
Capex
1 |
8.19
|
5.26
|
7.77
|
233
|
4.58
|
166
|
Capex / Sales
|
4.57%
|
2.86%
|
3.77%
|
97.93%
|
1.93%
|
63.24%
|
Announcement Date
|
04/04/19
|
10/04/20
|
26/03/21
|
28/04/22
|
24/03/23
|
22/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -26.80% | 157M | | +29.09% | 309M | | 0.00% | 261M | | +27.78% | 146M | | +0.35% | 58.02M |
Universities
|