End-of-day quote
Shanghai S.E.
23:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
2.48
CNY
|
-0.40%
|
|
+2.06%
|
-24.85%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,525
|
2,839
|
2,307
|
2,135
|
1,997
|
2,078
|
Enterprise Value (EV)
1 |
2,724
|
3,163
|
2,837
|
3,001
|
3,054
|
3,004
|
P/E ratio
|
120
x
|
270
x
|
122
x
|
-37.7
x
|
-22.6
x
|
220
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.77
x
|
0.92
x
|
0.69
x
|
0.59
x
|
0.57
x
|
0.74
x
|
EV / Revenue
|
0.83
x
|
1.03
x
|
0.85
x
|
0.83
x
|
0.88
x
|
1.07
x
|
EV / EBITDA
|
18.7
x
|
20.5
x
|
14.6
x
|
22.7
x
|
42.5
x
|
10.5
x
|
EV / FCF
|
-12.8
x
|
-32.9
x
|
-15.3
x
|
-12.1
x
|
-10.8
x
|
14.5
x
|
FCF Yield
|
-7.83%
|
-3.04%
|
-6.52%
|
-8.3%
|
-9.3%
|
6.89%
|
Price to Book
|
1.72
x
|
1.92
x
|
1.62
x
|
1.58
x
|
1.58
x
|
2.24
x
|
Nbr of stocks (in thousands)
|
629,820
|
629,820
|
628,620
|
629,820
|
629,820
|
629,820
|
Reference price
2 |
4.008
|
4.508
|
3.670
|
3.390
|
3.170
|
3.300
|
Announcement Date
|
22/04/19
|
27/04/20
|
28/04/21
|
29/04/22
|
28/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,264
|
3,083
|
3,340
|
3,621
|
3,489
|
2,798
|
EBITDA
1 |
145.7
|
154.4
|
194.6
|
132.5
|
71.78
|
284.7
|
EBIT
1 |
57.5
|
65.19
|
98.18
|
35.46
|
-39.33
|
152.3
|
Operating Margin
|
1.76%
|
2.11%
|
2.94%
|
0.98%
|
-1.13%
|
5.44%
|
Earnings before Tax (EBT)
1 |
21.15
|
14.28
|
20.6
|
-52.05
|
-86.69
|
8.403
|
Net income
1 |
21.01
|
11.6
|
17.82
|
-57.27
|
-85.81
|
9.441
|
Net margin
|
0.64%
|
0.38%
|
0.53%
|
-1.58%
|
-2.46%
|
0.34%
|
EPS
2 |
0.0333
|
0.0167
|
0.0300
|
-0.0900
|
-0.1400
|
0.0150
|
Free Cash Flow
1 |
-213.5
|
-96.09
|
-184.9
|
-249
|
-283.8
|
206.9
|
FCF margin
|
-6.54%
|
-3.12%
|
-5.54%
|
-6.88%
|
-8.14%
|
7.4%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
72.67%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
2,191.55%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22/04/19
|
27/04/20
|
28/04/21
|
29/04/22
|
28/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
200
|
323
|
530
|
866
|
1,057
|
925
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.372
x
|
2.095
x
|
2.725
x
|
6.537
x
|
14.73
x
|
3.25
x
|
Free Cash Flow
1 |
-213
|
-96.1
|
-185
|
-249
|
-284
|
207
|
ROE (net income / shareholders' equity)
|
1.44%
|
0.77%
|
1.26%
|
-4.1%
|
-6.59%
|
0.68%
|
ROA (Net income/ Total Assets)
|
1.01%
|
1.15%
|
1.71%
|
0.58%
|
-0.65%
|
2.64%
|
Assets
1 |
2,072
|
1,008
|
1,044
|
-9,819
|
13,250
|
358.3
|
Book Value Per Share
2 |
2.330
|
2.350
|
2.260
|
2.150
|
2.010
|
1.470
|
Cash Flow per Share
2 |
1.460
|
1.240
|
1.260
|
0.7100
|
0.7200
|
0.5100
|
Capex
1 |
82.6
|
78.1
|
377
|
341
|
236
|
61.7
|
Capex / Sales
|
2.53%
|
2.53%
|
11.28%
|
9.42%
|
6.76%
|
2.21%
|
Announcement Date
|
22/04/19
|
27/04/20
|
28/04/21
|
29/04/22
|
28/04/23
|
29/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -24.85% | 216M | | -9.59% | 1.15B | | +25.33% | 455M | | -12.88% | 324M | | -29.51% | 307M | | +13.33% | 103M | | -1.80% | 74.23M | | -1.84% | 56.6M | | +0.58% | 56.66M | | -8.10% | 53.16M |
Fabric Dyeing & Finishing
|