End-of-day quote
Shanghai S.E.
23:00:00 12/05/2024 BST
|
5-day change
|
1st Jan Change
|
17.45
CNY
|
-3.06%
|
|
-6.63%
|
-27.47%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,414
|
4,342
|
4,271
|
2,965
|
3,825
|
Enterprise Value (EV)
1 |
5,605
|
3,905
|
4,226
|
3,139
|
4,073
|
P/E ratio
|
59.3
x
|
85.1
x
|
95.2
x
|
101
x
|
-56
x
|
Yield
|
0.48%
|
0.36%
|
0.32%
|
0.3%
|
-
|
Capitalization / Revenue
|
11.1
x
|
7.39
x
|
6.33
x
|
3.8
x
|
6.51
x
|
EV / Revenue
|
9.67
x
|
6.65
x
|
6.26
x
|
4.02
x
|
6.94
x
|
EV / EBITDA
|
55.7
x
|
44.1
x
|
49.7
x
|
40.3
x
|
63.2
x
|
EV / FCF
|
-22.2
x
|
-12.9
x
|
-15.9
x
|
-22.8
x
|
263
x
|
FCF Yield
|
-4.51%
|
-7.77%
|
-6.3%
|
-4.38%
|
0.38%
|
Price to Book
|
3.6
x
|
2.41
x
|
2.4
x
|
1.65
x
|
2.25
x
|
Nbr of stocks (in thousands)
|
161,261
|
161,261
|
159,319
|
159,674
|
158,975
|
Reference price
2 |
39.77
|
26.92
|
26.81
|
18.57
|
24.06
|
Announcement Date
|
29/04/20
|
28/04/21
|
29/04/22
|
27/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
552
|
579.9
|
587.5
|
674.6
|
781
|
587.2
|
EBITDA
1 |
108.9
|
100.6
|
88.6
|
85
|
78
|
64.46
|
EBIT
1 |
82.14
|
69.44
|
47.96
|
24.05
|
-5.931
|
-31.84
|
Operating Margin
|
14.88%
|
11.97%
|
8.16%
|
3.56%
|
-0.76%
|
-5.42%
|
Earnings before Tax (EBT)
1 |
102
|
103.4
|
55.1
|
50.3
|
17.47
|
-89.11
|
Net income
1 |
91.39
|
92.17
|
51.02
|
45.04
|
29.25
|
-68.27
|
Net margin
|
16.56%
|
15.89%
|
8.68%
|
6.68%
|
3.75%
|
-11.63%
|
EPS
2 |
0.7583
|
0.6703
|
0.3164
|
0.2817
|
0.1835
|
-0.4298
|
Free Cash Flow
1 |
-148.1
|
-252.7
|
-303.4
|
-266.3
|
-137.6
|
15.5
|
FCF margin
|
-26.82%
|
-43.58%
|
-51.64%
|
-39.48%
|
-17.62%
|
2.64%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
24.04%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.1905
|
0.0967
|
0.0857
|
0.0552
|
-
|
Announcement Date
|
02/07/19
|
29/04/20
|
28/04/21
|
29/04/22
|
27/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
174
|
248
|
Net Cash position
1 |
92.9
|
809
|
436
|
45.2
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
2.231
x
|
3.852
x
|
Free Cash Flow
1 |
-148
|
-253
|
-303
|
-266
|
-138
|
15.5
|
ROE (net income / shareholders' equity)
|
12.6%
|
7.22%
|
2.85%
|
2.66%
|
1.42%
|
-3.92%
|
ROA (Net income/ Total Assets)
|
5.58%
|
2.92%
|
1.37%
|
0.6%
|
-0.13%
|
-0.73%
|
Assets
1 |
1,637
|
3,152
|
3,715
|
7,530
|
-21,701
|
9,294
|
Book Value Per Share
2 |
0.9500
|
11.10
|
11.20
|
11.20
|
11.20
|
10.70
|
Cash Flow per Share
2 |
0.1300
|
1.270
|
0.9400
|
1.730
|
0.8700
|
1.390
|
Capex
1 |
173
|
226
|
345
|
238
|
149
|
103
|
Capex / Sales
|
31.3%
|
38.9%
|
58.64%
|
35.27%
|
19.06%
|
17.57%
|
Announcement Date
|
02/07/19
|
29/04/20
|
28/04/21
|
29/04/22
|
27/04/23
|
26/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -27.47% | 384M | | -21.95% | 9.22B | | +22.64% | 3.7B | | +7.73% | 1.58B | | +87.41% | 1.21B | | -38.33% | 1.17B | | -30.83% | 1.13B | | +50.00% | 1.05B | | -29.56% | 959M | | +14.45% | 870M |
Photographic Equipment
|