End-of-day quote
Shanghai S.E.
23:00:00 30/05/2024 BST
|
5-day change
|
1st Jan Change
|
14.36
CNY
|
+2.21%
|
|
+0.14%
|
-22.63%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
12,498
|
6,570
|
6,394
|
Enterprise Value (EV)
1 |
8,856
|
3,224
|
3,579
|
P/E ratio
|
29.3
x
|
90.8
x
|
928
x
|
Yield
|
0.92%
|
0.4%
|
0.04%
|
Capitalization / Revenue
|
9.8
x
|
10.8
x
|
11.2
x
|
EV / Revenue
|
6.94
x
|
5.3
x
|
6.25
x
|
EV / EBITDA
|
24.9
x
|
-177
x
|
-52.6
x
|
EV / FCF
|
32.1
x
|
-13.6
x
|
-29.1
x
|
FCF Yield
|
3.12%
|
-7.38%
|
-3.44%
|
Price to Book
|
2.95
x
|
1.57
x
|
1.53
x
|
Nbr of stocks (in thousands)
|
344,500
|
344,500
|
344,500
|
Reference price
2 |
36.28
|
19.07
|
18.56
|
Announcement Date
|
28/03/22
|
20/04/23
|
26/04/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
835.1
|
1,275
|
608.9
|
572.8
|
EBITDA
1 |
165.3
|
355.9
|
-18.21
|
-68.1
|
EBIT
1 |
77.56
|
300.1
|
-72.51
|
-122.1
|
Operating Margin
|
9.29%
|
23.53%
|
-11.91%
|
-21.33%
|
Earnings before Tax (EBT)
1 |
213.5
|
367.6
|
70.19
|
4.143
|
Net income
1 |
176.2
|
320.2
|
72.43
|
7.925
|
Net margin
|
21.1%
|
25.11%
|
11.9%
|
1.38%
|
EPS
2 |
0.7300
|
1.240
|
0.2100
|
0.0200
|
Free Cash Flow
1 |
-237.7
|
276.1
|
-237.9
|
-123
|
FCF margin
|
-28.46%
|
21.65%
|
-39.06%
|
-21.47%
|
FCF Conversion (EBITDA)
|
-
|
77.6%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
86.23%
|
-
|
-
|
Dividend per Share
|
-
|
0.3350
|
0.0757
|
0.008300
|
Announcement Date
|
28/03/22
|
28/03/22
|
20/04/23
|
26/04/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
582
|
3,642
|
3,345
|
2,815
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-238
|
276
|
-238
|
-123
|
ROE (net income / shareholders' equity)
|
16.7%
|
11.9%
|
1.72%
|
0.19%
|
ROA (Net income/ Total Assets)
|
2.15%
|
4.93%
|
-0.87%
|
-1.49%
|
Assets
1 |
8,204
|
6,491
|
-8,358
|
-530.2
|
Book Value Per Share
2 |
4.480
|
12.30
|
12.20
|
12.10
|
Cash Flow per Share
2 |
2.350
|
10.60
|
7.390
|
6.990
|
Capex
|
-
|
-
|
43.5
|
57.9
|
Capex / Sales
|
-
|
-
|
7.15%
|
10.1%
|
Announcement Date
|
28/03/22
|
28/03/22
|
20/04/23
|
26/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -22.63% | 683M | | +4.27% | 883M | | +28.73% | 355M | | +31.61% | 130M | | -7.21% | 76.16M | | -34.19% | 65.76M | | +9.48% | 60.13M |
Office Equipment Rental
|