End-of-day quote
Shanghai S.E.
23:00:00 06/06/2024 BST
|
5-day change
|
1st Jan Change
|
31.85
CNY
|
+2.15%
|
|
-8.58%
|
-32.41%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,245
|
4,563
|
2,684
|
3,308
|
Enterprise Value (EV)
1 |
5,004
|
3,537
|
1,797
|
2,298
|
P/E ratio
|
31.7
x
|
38.9
x
|
55.1
x
|
30.8
x
|
Yield
|
0.82%
|
0.77%
|
0.71%
|
0.98%
|
Capitalization / Revenue
|
4.91
x
|
2.65
x
|
2.29
x
|
2.68
x
|
EV / Revenue
|
3.93
x
|
2.06
x
|
1.53
x
|
1.86
x
|
EV / EBITDA
|
20.7
x
|
22.2
x
|
36.3
x
|
14.4
x
|
EV / FCF
|
-73.3
x
|
-36.4
x
|
-24.7
x
|
15.4
x
|
FCF Yield
|
-1.36%
|
-2.75%
|
-4.05%
|
6.5%
|
Price to Book
|
3.2
x
|
2.22
x
|
1.29
x
|
1.53
x
|
Nbr of stocks (in thousands)
|
70,000
|
70,682
|
70,566
|
70,199
|
Reference price
2 |
89.21
|
64.55
|
38.03
|
47.12
|
Announcement Date
|
28/04/21
|
27/04/22
|
28/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,139
|
1,222
|
1,272
|
1,718
|
1,172
|
1,234
|
EBITDA
1 |
301.6
|
255.3
|
241.8
|
159.5
|
49.51
|
159.1
|
EBIT
1 |
282.3
|
229.2
|
212.7
|
121.6
|
4.309
|
93.13
|
Operating Margin
|
24.79%
|
18.76%
|
16.72%
|
7.08%
|
0.37%
|
7.55%
|
Earnings before Tax (EBT)
1 |
309.9
|
253.4
|
206.7
|
132.8
|
56.4
|
129.7
|
Net income
1 |
261.5
|
215.8
|
172.5
|
116.6
|
48.58
|
107.6
|
Net margin
|
22.96%
|
17.67%
|
13.56%
|
6.78%
|
4.15%
|
8.72%
|
EPS
2 |
4.979
|
4.114
|
2.814
|
1.660
|
0.6900
|
1.530
|
Free Cash Flow
1 |
289.9
|
-183.7
|
-68.23
|
-97.16
|
-72.8
|
149.4
|
FCF margin
|
25.46%
|
-15.03%
|
-5.36%
|
-5.65%
|
-6.21%
|
12.11%
|
FCF Conversion (EBITDA)
|
96.12%
|
-
|
-
|
-
|
-
|
93.93%
|
FCF Conversion (Net income)
|
110.88%
|
-
|
-
|
-
|
-
|
138.85%
|
Dividend per Share
|
-
|
-
|
0.7329
|
0.4960
|
0.2700
|
0.4600
|
Announcement Date
|
18/10/19
|
17/05/20
|
28/04/21
|
27/04/22
|
28/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
216
|
236
|
1,241
|
1,025
|
887
|
1,010
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
290
|
-184
|
-68.2
|
-97.2
|
-72.8
|
149
|
ROE (net income / shareholders' equity)
|
49.6%
|
35.3%
|
12.8%
|
5.79%
|
2.35%
|
5.06%
|
ROA (Net income/ Total Assets)
|
17.6%
|
11.2%
|
6.68%
|
2.76%
|
0.1%
|
2.25%
|
Assets
1 |
1,482
|
1,920
|
2,582
|
4,226
|
48,922
|
4,787
|
Book Value Per Share
2 |
9.580
|
13.70
|
27.90
|
29.10
|
29.50
|
30.90
|
Cash Flow per Share
2 |
4.160
|
3.420
|
8.640
|
9.250
|
10.10
|
13.10
|
Capex
1 |
144
|
85
|
127
|
170
|
96.9
|
92.3
|
Capex / Sales
|
12.6%
|
6.96%
|
10.02%
|
9.92%
|
8.27%
|
7.48%
|
Announcement Date
|
18/10/19
|
17/05/20
|
28/04/21
|
27/04/22
|
28/04/23
|
29/04/24
|
|