End-of-day quote
Shanghai S.E.
23:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
15.61
CNY
|
+2.36%
|
|
+2.36%
|
-2.86%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,896
|
1,969
|
1,719
|
2,009
|
Enterprise Value (EV)
1 |
1,181
|
1,301
|
1,051
|
1,531
|
P/E ratio
|
24.5
x
|
33.1
x
|
153
x
|
161
x
|
Yield
|
2.04%
|
1.97%
|
2.18%
|
-
|
Capitalization / Revenue
|
4.23
x
|
2.97
x
|
2.52
x
|
2.71
x
|
EV / Revenue
|
2.63
x
|
1.96
x
|
1.54
x
|
2.07
x
|
EV / EBITDA
|
17.7
x
|
19.8
x
|
122
x
|
23.8
x
|
EV / FCF
|
67.7
x
|
109
x
|
59.4
x
|
-10.3
x
|
FCF Yield
|
1.48%
|
0.92%
|
1.68%
|
-9.67%
|
Price to Book
|
2.23
x
|
2.35
x
|
2.19
x
|
2.59
x
|
Nbr of stocks (in thousands)
|
129,171
|
129,171
|
124,990
|
124,990
|
Reference price
2 |
14.68
|
15.24
|
13.75
|
16.07
|
Announcement Date
|
28/04/21
|
28/04/22
|
26/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
517.3
|
480
|
448.1
|
663.1
|
682.7
|
740
|
EBITDA
1 |
87.69
|
89.77
|
66.9
|
65.64
|
8.581
|
64.21
|
EBIT
1 |
83.04
|
81.38
|
58.54
|
51.8
|
-6.648
|
48.45
|
Operating Margin
|
16.05%
|
16.95%
|
13.06%
|
7.81%
|
-0.97%
|
6.55%
|
Earnings before Tax (EBT)
1 |
94.97
|
98.53
|
73.89
|
69.02
|
10.84
|
13.18
|
Net income
1 |
82.03
|
84.67
|
64.19
|
58.77
|
11.28
|
12.84
|
Net margin
|
15.86%
|
17.64%
|
14.32%
|
8.86%
|
1.65%
|
1.74%
|
EPS
2 |
0.9100
|
0.8700
|
0.6000
|
0.4600
|
0.0900
|
0.1000
|
Free Cash Flow
1 |
-3.293
|
17.76
|
17.45
|
11.99
|
17.68
|
-148
|
FCF margin
|
-0.64%
|
3.7%
|
3.89%
|
1.81%
|
2.59%
|
-20.01%
|
FCF Conversion (EBITDA)
|
-
|
19.79%
|
26.08%
|
18.26%
|
206.04%
|
-
|
FCF Conversion (Net income)
|
-
|
20.98%
|
27.18%
|
20.4%
|
156.73%
|
-
|
Dividend per Share
|
-
|
-
|
0.3000
|
0.3000
|
0.3000
|
-
|
Announcement Date
|
31/05/19
|
09/07/20
|
28/04/21
|
28/04/22
|
26/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
254
|
300
|
715
|
667
|
668
|
478
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-3.29
|
17.8
|
17.4
|
12
|
17.7
|
-148
|
ROE (net income / shareholders' equity)
|
31.7%
|
22.3%
|
10.1%
|
7.09%
|
1.42%
|
1.64%
|
ROA (Net income/ Total Assets)
|
12.1%
|
9.13%
|
4.23%
|
2.73%
|
-0.34%
|
2.48%
|
Assets
1 |
679.8
|
927.8
|
1,516
|
2,154
|
-3,336
|
516.9
|
Book Value Per Share
2 |
3.490
|
4.360
|
6.580
|
6.480
|
6.270
|
6.220
|
Cash Flow per Share
2 |
1.210
|
2.750
|
4.540
|
5.580
|
4.770
|
3.120
|
Capex
1 |
54
|
61.9
|
72.9
|
54.2
|
38.3
|
51.6
|
Capex / Sales
|
10.45%
|
12.9%
|
16.26%
|
8.17%
|
5.62%
|
6.98%
|
Announcement Date
|
31/05/19
|
09/07/20
|
28/04/21
|
28/04/22
|
26/04/23
|
29/04/24
|
|