End-of-day quote
Shanghai S.E.
23:00:00 08/05/2024 BST
|
5-day change
|
1st Jan Change
|
7.47
CNY
|
+0.67%
|
|
-3.49%
|
-31.40%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
10,490
|
5,558
|
3,140
|
4,598
|
3,154
|
-
|
Enterprise Value (EV)
1 |
10,490
|
5,558
|
3,140
|
4,598
|
3,154
|
3,154
|
P/E ratio
|
109
x
|
-92.4
x
|
-17.6
x
|
-272
x
|
-747
x
|
74.7
x
|
Yield
|
0.1%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
20.6
x
|
-
|
6.36
x
|
9.64
x
|
4.92
x
|
3.88
x
|
EV / Revenue
|
20.6
x
|
-
|
6.36
x
|
9.64
x
|
4.92
x
|
3.88
x
|
EV / EBITDA
|
211
x
|
-
|
-18.5
x
|
-1,110
x
|
129
x
|
56.3
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
9.24
x
|
-
|
3.63
x
|
4.44
x
|
3.21
x
|
3.07
x
|
Nbr of stocks (in thousands)
|
401,000
|
401,000
|
397,517
|
422,233
|
422,233
|
-
|
Reference price
2 |
26.16
|
13.86
|
7.900
|
10.89
|
7.470
|
7.470
|
Announcement Date
|
26/02/21
|
07/04/22
|
27/02/23
|
19/02/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
510
|
-
|
494
|
477.1
|
640.5
|
812
|
EBITDA
1 |
49.76
|
-
|
-169.5
|
-4.141
|
24.5
|
56
|
EBIT
1 |
89.27
|
-
|
-188.3
|
-19.2
|
-13
|
42
|
Operating Margin
|
17.51%
|
-
|
-38.13%
|
-4.03%
|
-2.03%
|
5.17%
|
Earnings before Tax (EBT)
1 |
92.57
|
-
|
-186.1
|
-18.8
|
-6.5
|
45
|
Net income
1 |
93.68
|
-59.54
|
-178.9
|
-18.26
|
-6
|
42
|
Net margin
|
18.37%
|
-
|
-36.21%
|
-3.83%
|
-0.94%
|
5.17%
|
EPS
2 |
0.2400
|
-0.1500
|
-0.4500
|
-0.0400
|
-0.0100
|
0.1000
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
0.0250
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/02/21
|
07/04/22
|
27/02/23
|
19/02/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
8.88%
|
-
|
-17.9%
|
-1.79%
|
-0.6%
|
4%
|
ROA (Net income/ Total Assets)
|
8.8%
|
-
|
-11.9%
|
-5.94%
|
-0.4%
|
2.5%
|
Assets
1 |
1,064
|
-
|
1,499
|
307.3
|
1,500
|
1,680
|
Book Value Per Share
2 |
2.830
|
-
|
2.170
|
2.450
|
2.330
|
2.430
|
Cash Flow per Share
2 |
0.2200
|
-
|
-0.2600
|
0.0500
|
0.1000
|
-
|
Capex
1 |
51.3
|
-
|
65.8
|
111
|
13
|
10
|
Capex / Sales
|
10.06%
|
-
|
13.33%
|
23.16%
|
2.03%
|
1.23%
|
Announcement Date
|
26/02/21
|
07/04/22
|
27/02/23
|
19/02/24
|
-
|
-
|
Last Close Price
7.47
CNY Average target price
16
CNY Spread / Average Target +114.19% Consensus |
1st Jan change
|
Capi.
|
---|
| -31.40% | 434M | | +9.65% | 3,051B | | +6.79% | 83.97B | | +4.74% | 76.9B | | -13.91% | 54B | | +23.12% | 48.01B | | -24.39% | 46.47B | | +23.22% | 42.04B | | +62.94% | 38.34B | | -33.46% | 24.97B |
Other Software
|