End-of-day quote
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|
5-day change | 1st Jan Change | ||
29.3 CNY | -0.95% | -1.21% | -28.27% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 2,831 | 2,704 |
Enterprise Value (EV) 1 | 1,631 | 1,492 |
P/E ratio | 109 x | -132 x |
Yield | 0.35% | - |
Capitalization / Revenue | 25.5 x | 21.3 x |
EV / Revenue | 14.7 x | 11.8 x |
EV / EBITDA | 309 x | -28.4 x |
EV / FCF | -178,001,884 x | 54,825,741 x |
FCF Yield | -0% | 0% |
Price to Book | 2.16 x | 2.13 x |
Nbr of stocks (in thousands) | 66,560 | 66,191 |
Reference price 2 | 42.53 | 40.85 |
Announcement Date | 28/04/23 | 26/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 50.28 | 59.83 | 197.4 | 173.4 | 111 | 126.8 |
EBITDA 1 | 6.251 | 11.58 | 108 | 75.28 | 5.274 | -52.59 |
EBIT 1 | 6.01 | 11.33 | 107.7 | 74.88 | 4.597 | -53.48 |
Operating Margin | 11.95% | 18.93% | 54.57% | 43.18% | 4.14% | -42.17% |
Earnings before Tax (EBT) 1 | 5.404 | 12.72 | 110.6 | 84.58 | 21.4 | -18.85 |
Net income 1 | 5.688 | 11.12 | 100.1 | 77.35 | 22.13 | -20.35 |
Net margin | 11.31% | 18.58% | 50.71% | 44.61% | 19.92% | -16.05% |
EPS | - | - | 2.220 | 1.630 | 0.3900 | -0.3100 |
Free Cash Flow | - | 32.75 | 23.76 | 24.34 | -9.163 | 27.21 |
FCF margin | - | 54.74% | 12.04% | 14.04% | -8.25% | 21.46% |
FCF Conversion (EBITDA) | - | 282.71% | 22% | 32.34% | - | - |
FCF Conversion (Net income) | - | 294.54% | 23.74% | 31.47% | - | - |
Dividend per Share | - | - | - | - | 0.1500 | - |
Announcement Date | 25/10/21 | 25/10/21 | 25/10/21 | 11/07/22 | 28/04/23 | 26/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 20.3 | - | - | - | - | - |
Net Cash position 1 | - | 17.2 | 74.7 | 272 | 1,200 | 1,212 |
Leverage (Debt/EBITDA) | 3.246 x | - | - | - | - | - |
Free Cash Flow | - | 32.7 | 23.8 | 24.3 | -9.16 | 27.2 |
ROE (net income / shareholders' equity) | - | 45% | 122% | 31.1% | 2.64% | -1.58% |
ROA (Net income/ Total Assets) | - | 12.6% | 62.9% | 17.6% | 0.33% | -2.53% |
Assets 1 | - | 88.53 | 159 | 440.7 | 6,664 | 803.8 |
Book Value Per Share | - | - | 2.970 | 7.270 | 19.70 | 19.20 |
Cash Flow per Share | - | - | 1.660 | 5.520 | 14.80 | 11.50 |
Capex 1 | 1.29 | 0.34 | 1.46 | 2.71 | 3.89 | 4.3 |
Capex / Sales | 2.57% | 0.58% | 0.74% | 1.56% | 3.5% | 3.39% |
Announcement Date | 25/10/21 | 25/10/21 | 25/10/21 | 11/07/22 | 28/04/23 | 26/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-28.27% | 270M | |
+147.24% | 2,861B | |
+44.01% | 672B | |
+26.59% | 617B | |
+12.73% | 259B | |
+46.51% | 228B | |
+15.03% | 176B | |
+56.68% | 140B | |
+81.88% | 131B | |
-38.75% | 128B |
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