End-of-day quote
Shanghai S.E.
23:00:00 12/05/2024 BST
|
5-day change
|
1st Jan Change
|
4.33
CNY
|
-3.78%
|
|
-3.56%
|
-32.55%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,290
|
1,384
|
1,280
|
1,431
|
1,695
|
1,826
|
Enterprise Value (EV)
1 |
3,345
|
3,518
|
3,389
|
3,260
|
3,039
|
3,191
|
P/E ratio
|
49.5
x
|
-5.78
x
|
-3.78
x
|
126
x
|
-11.5
x
|
-32.1
x
|
Yield
|
0.59%
|
-
|
-
|
0.26%
|
-
|
-
|
Capitalization / Revenue
|
0.49
x
|
0.57
x
|
0.7
x
|
0.79
x
|
1.17
x
|
1.19
x
|
EV / Revenue
|
1.27
x
|
1.46
x
|
1.85
x
|
1.79
x
|
2.09
x
|
2.07
x
|
EV / EBITDA
|
6.9
x
|
11.6
x
|
19.6
x
|
8.48
x
|
23.7
x
|
13.1
x
|
EV / FCF
|
-15
x
|
93.9
x
|
-28.8
x
|
-15.1
x
|
6.42
x
|
-89.9
x
|
FCF Yield
|
-6.67%
|
1.06%
|
-3.47%
|
-6.61%
|
15.6%
|
-1.11%
|
Price to Book
|
0.91
x
|
1.18
x
|
1.17
x
|
1.29
x
|
1.77
x
|
2.03
x
|
Nbr of stocks (in thousands)
|
237,064
|
237,064
|
284,477
|
284,477
|
284,477
|
284,477
|
Reference price
2 |
5.440
|
5.840
|
4.500
|
5.030
|
5.960
|
6.420
|
Announcement Date
|
30/03/19
|
24/04/20
|
09/04/21
|
15/04/22
|
19/04/23
|
19/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,631
|
2,413
|
1,833
|
1,817
|
1,452
|
1,541
|
EBITDA
1 |
484.4
|
304.2
|
172.6
|
384.2
|
128.1
|
243.1
|
EBIT
1 |
119.8
|
-42.37
|
-189.8
|
29.77
|
-181.6
|
0.6918
|
Operating Margin
|
4.55%
|
-1.76%
|
-10.36%
|
1.64%
|
-12.51%
|
0.04%
|
Earnings before Tax (EBT)
1 |
94.1
|
-168.2
|
-312.6
|
46.88
|
-130.8
|
-23.84
|
Net income
1 |
25.15
|
-239.8
|
-310.8
|
11.48
|
-147.9
|
-56.7
|
Net margin
|
0.96%
|
-9.94%
|
-16.95%
|
0.63%
|
-10.19%
|
-3.68%
|
EPS
2 |
0.1100
|
-1.010
|
-1.190
|
0.0400
|
-0.5200
|
-0.2000
|
Free Cash Flow
1 |
-223.3
|
37.45
|
-117.6
|
-215.4
|
473.4
|
-35.51
|
FCF margin
|
-8.49%
|
1.55%
|
-6.42%
|
-11.85%
|
32.61%
|
-2.31%
|
FCF Conversion (EBITDA)
|
-
|
12.31%
|
-
|
-
|
369.71%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0320
|
-
|
-
|
0.0130
|
-
|
-
|
Announcement Date
|
30/03/19
|
24/04/20
|
09/04/21
|
15/04/22
|
19/04/23
|
19/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,055
|
2,133
|
2,109
|
1,829
|
1,343
|
1,365
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.243
x
|
7.012
x
|
12.22
x
|
4.76
x
|
10.49
x
|
5.615
x
|
Free Cash Flow
1 |
-223
|
37.4
|
-118
|
-215
|
473
|
-35.5
|
ROE (net income / shareholders' equity)
|
2.53%
|
-13.5%
|
-22.6%
|
0.83%
|
-12.9%
|
-4.89%
|
ROA (Net income/ Total Assets)
|
1.14%
|
-0.43%
|
-2%
|
0.34%
|
-2.28%
|
0.01%
|
Assets
1 |
2,201
|
55,711
|
15,565
|
3,369
|
6,492
|
-609,680
|
Book Value Per Share
2 |
5.990
|
4.950
|
3.840
|
3.890
|
3.360
|
3.160
|
Cash Flow per Share
2 |
2.480
|
3.000
|
1.700
|
1.720
|
1.520
|
0.7800
|
Capex
1 |
329
|
362
|
427
|
375
|
222
|
238
|
Capex / Sales
|
12.5%
|
14.99%
|
23.29%
|
20.64%
|
15.3%
|
15.48%
|
Announcement Date
|
30/03/19
|
24/04/20
|
09/04/21
|
15/04/22
|
19/04/23
|
19/04/24
|
|