End-of-day quote
Shanghai S.E.
23:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
4.23
CNY
|
+0.95%
|
|
-0.70%
|
-19.73%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,808
|
1,979
|
1,964
|
3,200
|
2,358
|
2,738
|
Enterprise Value (EV)
1 |
1,309
|
1,502
|
1,409
|
2,260
|
1,333
|
1,680
|
P/E ratio
|
44.3
x
|
73.4
x
|
49.3
x
|
32.3
x
|
19.2
x
|
18.5
x
|
Yield
|
1.72%
|
1.05%
|
1.01%
|
1.54%
|
2.53%
|
2.66%
|
Capitalization / Revenue
|
2.74
x
|
9.98
x
|
7.69
x
|
13.6
x
|
8.37
x
|
15.8
x
|
EV / Revenue
|
1.98
x
|
7.57
x
|
5.52
x
|
9.58
x
|
4.73
x
|
9.71
x
|
EV / EBITDA
|
36.4
x
|
-265
x
|
116
x
|
68.4
x
|
12.3
x
|
33
x
|
EV / FCF
|
-10
x
|
23.6
x
|
38.3
x
|
7.42
x
|
19.4
x
|
-37.7
x
|
FCF Yield
|
-9.98%
|
4.24%
|
2.61%
|
13.5%
|
5.14%
|
-2.65%
|
Price to Book
|
0.91
x
|
0.99
x
|
0.95
x
|
1.52
x
|
1.06
x
|
1.17
x
|
Nbr of stocks (in thousands)
|
519,459
|
519,459
|
519,459
|
519,459
|
519,459
|
519,459
|
Reference price
2 |
3.480
|
3.810
|
3.780
|
6.160
|
4.540
|
5.270
|
Announcement Date
|
26/04/19
|
27/03/20
|
15/04/21
|
26/04/22
|
27/04/23
|
12/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
659.8
|
198.3
|
255.4
|
235.9
|
281.8
|
173
|
EBITDA
1 |
36.01
|
-5.658
|
12.12
|
33.06
|
108.7
|
50.94
|
EBIT
1 |
-5.139
|
-34.46
|
-15.55
|
6.33
|
80.88
|
24.84
|
Operating Margin
|
-0.78%
|
-17.38%
|
-6.09%
|
2.68%
|
28.7%
|
14.36%
|
Earnings before Tax (EBT)
1 |
42.08
|
33.51
|
52.2
|
124.5
|
166.1
|
171
|
Net income
1 |
40.83
|
26.96
|
39.84
|
99.23
|
122.9
|
148.1
|
Net margin
|
6.19%
|
13.59%
|
15.6%
|
42.07%
|
43.6%
|
85.61%
|
EPS
2 |
0.0786
|
0.0519
|
0.0767
|
0.1910
|
0.2365
|
0.2851
|
Free Cash Flow
1 |
-130.7
|
63.63
|
36.79
|
304.8
|
68.57
|
-44.57
|
FCF margin
|
-19.81%
|
32.09%
|
14.4%
|
129.23%
|
24.33%
|
-25.76%
|
FCF Conversion (EBITDA)
|
-
|
-
|
303.64%
|
921.98%
|
63.11%
|
-
|
FCF Conversion (Net income)
|
-
|
236.03%
|
92.34%
|
307.16%
|
55.81%
|
-
|
Dividend per Share
2 |
0.0600
|
0.0400
|
0.0380
|
0.0950
|
0.1150
|
0.1400
|
Announcement Date
|
26/04/19
|
27/03/20
|
15/04/21
|
26/04/22
|
27/04/23
|
12/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
498
|
478
|
554
|
940
|
1,025
|
1,057
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-131
|
63.6
|
36.8
|
305
|
68.6
|
-44.6
|
ROE (net income / shareholders' equity)
|
0.86%
|
1.37%
|
2.23%
|
5.39%
|
6.76%
|
7.25%
|
ROA (Net income/ Total Assets)
|
-0.14%
|
-0.99%
|
-0.45%
|
0.17%
|
2.08%
|
0.65%
|
Assets
1 |
-30,177
|
-2,720
|
-8,839
|
58,545
|
5,915
|
22,944
|
Book Value Per Share
2 |
3.820
|
3.870
|
3.960
|
4.050
|
4.290
|
4.510
|
Cash Flow per Share
2 |
0.9600
|
0.9200
|
1.070
|
1.820
|
1.980
|
2.040
|
Capex
1 |
1.45
|
0.05
|
0.1
|
0.55
|
0.7
|
0.93
|
Capex / Sales
|
0.22%
|
0.02%
|
0.04%
|
0.23%
|
0.25%
|
0.54%
|
Announcement Date
|
26/04/19
|
27/03/20
|
15/04/21
|
26/04/22
|
27/04/23
|
12/04/24
|
|