End-of-day quote
Shanghai S.E.
23:00:00 25/06/2024 BST
|
5-day change
|
1st Jan Change
|
4.7
CNY
|
+3.30%
|
|
-5.43%
|
-29.64%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,328
|
3,758
|
3,562
|
5,981
|
6,592
|
8,878
|
Enterprise Value (EV)
1 |
5,295
|
5,316
|
3,851
|
6,172
|
6,737
|
8,898
|
P/E ratio
|
15.1
x
|
15
x
|
15.8
x
|
23.7
x
|
33.1
x
|
42
x
|
Yield
|
2.21%
|
2.15%
|
1.94%
|
1.29%
|
0.93%
|
0.72%
|
Capitalization / Revenue
|
13.9
x
|
15.7
x
|
17.7
x
|
36.3
x
|
54.3
x
|
76.1
x
|
EV / Revenue
|
22.1
x
|
22.2
x
|
19.1
x
|
37.5
x
|
55.5
x
|
76.2
x
|
EV / EBITDA
|
28.2
x
|
32.5
x
|
20.3
x
|
48.6
x
|
75.2
x
|
114
x
|
EV / FCF
|
-34.9
x
|
-19.5
x
|
7.73
x
|
-514
x
|
341
x
|
-779
x
|
FCF Yield
|
-2.87%
|
-5.12%
|
12.9%
|
-0.19%
|
0.29%
|
-0.13%
|
Price to Book
|
0.94
x
|
1
x
|
0.93
x
|
1.31
x
|
1.48
x
|
1.9
x
|
Nbr of stocks (in thousands)
|
1,329,025
|
1,329,025
|
1,329,025
|
1,329,025
|
1,329,025
|
1,329,025
|
Reference price
2 |
2.504
|
2.827
|
2.680
|
4.500
|
4.960
|
6.680
|
Announcement Date
|
29/03/19
|
26/03/20
|
08/04/21
|
14/04/22
|
28/04/23
|
18/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
239.8
|
239.1
|
201.7
|
164.8
|
121.3
|
116.7
|
EBITDA
1 |
187.7
|
163.5
|
189.7
|
127.1
|
89.56
|
77.81
|
EBIT
1 |
177.8
|
150.3
|
175.4
|
112.8
|
84.52
|
72.76
|
Operating Margin
|
74.15%
|
62.86%
|
86.94%
|
68.48%
|
69.66%
|
62.33%
|
Earnings before Tax (EBT)
1 |
257.2
|
268.6
|
297.8
|
266.9
|
223.6
|
230.6
|
Net income
1 |
224.9
|
250.2
|
227.2
|
255.7
|
202.9
|
211.5
|
Net margin
|
93.79%
|
104.61%
|
112.64%
|
155.2%
|
167.24%
|
181.17%
|
EPS
2 |
0.1653
|
0.1882
|
0.1700
|
0.1900
|
0.1500
|
0.1591
|
Free Cash Flow
1 |
-151.9
|
-272.2
|
498.2
|
-12
|
19.75
|
-11.42
|
FCF margin
|
-63.32%
|
-113.83%
|
246.94%
|
-7.28%
|
16.28%
|
-9.79%
|
FCF Conversion (EBITDA)
|
-
|
-
|
262.66%
|
-
|
22.05%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
219.23%
|
-
|
9.73%
|
-
|
Dividend per Share
2 |
0.0554
|
0.0609
|
0.0520
|
0.0580
|
0.0460
|
0.0480
|
Announcement Date
|
29/03/19
|
26/03/20
|
08/04/21
|
14/04/22
|
28/04/23
|
18/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,967
|
1,559
|
289
|
191
|
145
|
20.3
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
10.48
x
|
9.536
x
|
1.523
x
|
1.504
x
|
1.622
x
|
0.2614
x
|
Free Cash Flow
1 |
-152
|
-272
|
498
|
-12
|
19.7
|
-11.4
|
ROE (net income / shareholders' equity)
|
6.32%
|
6.87%
|
6%
|
6.09%
|
4.5%
|
4.63%
|
ROA (Net income/ Total Assets)
|
1.68%
|
1.45%
|
1.71%
|
1.04%
|
0.75%
|
0.67%
|
Assets
1 |
13,384
|
17,284
|
13,318
|
24,595
|
27,039
|
31,648
|
Book Value Per Share
2 |
2.660
|
2.820
|
2.880
|
3.430
|
3.360
|
3.520
|
Cash Flow per Share
2 |
0.4800
|
0.5600
|
1.200
|
1.330
|
1.300
|
1.060
|
Capex
|
-
|
3.71
|
0.08
|
0.02
|
0.05
|
0.02
|
Capex / Sales
|
-
|
1.55%
|
0.04%
|
0.01%
|
0.04%
|
0.01%
|
Announcement Date
|
29/03/19
|
26/03/20
|
08/04/21
|
14/04/22
|
28/04/23
|
18/04/24
|
|