End-of-day quote
Shanghai S.E.
23:00:00 12/05/2024 BST
|
5-day change
|
1st Jan Change
|
1.86
CNY
|
-1.59%
|
|
-3.12%
|
-29.81%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,240
|
4,540
|
3,754
|
5,096
|
3,926
|
3,563
|
Enterprise Value (EV)
1 |
5,512
|
5,222
|
5,643
|
7,067
|
6,025
|
4,625
|
P/E ratio
|
9.07
x
|
11.6
x
|
-23.3
x
|
165
x
|
-20.3
x
|
-12
x
|
Yield
|
0.49%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.85
x
|
2.26
x
|
3.67
x
|
3.96
x
|
8.79
x
|
14.5
x
|
EV / Revenue
|
2.41
x
|
2.59
x
|
5.52
x
|
5.49
x
|
13.5
x
|
18.8
x
|
EV / EBITDA
|
8.3
x
|
8.32
x
|
261
x
|
32.3
x
|
-4,606
x
|
1,150
x
|
EV / FCF
|
-8.89
x
|
-115
x
|
-6.12
x
|
-11.8
x
|
-132
x
|
4.47
x
|
FCF Yield
|
-11.2%
|
-0.87%
|
-16.3%
|
-8.48%
|
-0.76%
|
22.4%
|
Price to Book
|
1.13
x
|
1.1
x
|
0.95
x
|
1.05
x
|
0.85
x
|
0.87
x
|
Nbr of stocks (in thousands)
|
1,034,264
|
1,034,264
|
1,034,264
|
1,344,543
|
1,344,543
|
1,344,543
|
Reference price
2 |
4.100
|
4.390
|
3.630
|
3.790
|
2.920
|
2.650
|
Announcement Date
|
19/03/19
|
19/05/20
|
27/04/21
|
02/04/22
|
22/04/23
|
19/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,290
|
2,013
|
1,023
|
1,286
|
446.7
|
246.3
|
EBITDA
1 |
663.9
|
627.6
|
21.63
|
218.5
|
-1.308
|
4.02
|
EBIT
1 |
569.7
|
515.7
|
-99.72
|
93.24
|
-126.9
|
-127.8
|
Operating Margin
|
24.88%
|
25.63%
|
-9.75%
|
7.25%
|
-28.4%
|
-51.9%
|
Earnings before Tax (EBT)
1 |
512.3
|
417.8
|
-202.3
|
28.64
|
-194.5
|
-284.8
|
Net income
1 |
467.6
|
390
|
-161.4
|
30.45
|
-193.5
|
-297.1
|
Net margin
|
20.42%
|
19.38%
|
-15.78%
|
2.37%
|
-43.33%
|
-120.6%
|
EPS
2 |
0.4520
|
0.3771
|
-0.1560
|
0.0230
|
-0.1440
|
-0.2200
|
Free Cash Flow
1 |
-619.9
|
-45.39
|
-922.4
|
-599.1
|
-45.49
|
1,035
|
FCF margin
|
-27.08%
|
-2.26%
|
-90.16%
|
-46.58%
|
-10.18%
|
420.15%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
25,743.78%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0200
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19/03/19
|
19/05/20
|
27/04/21
|
02/04/22
|
22/04/23
|
19/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,271
|
681
|
1,889
|
1,971
|
2,099
|
1,062
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.915
x
|
1.085
x
|
87.34
x
|
9.022
x
|
-1,604
x
|
264.1
x
|
Free Cash Flow
1 |
-620
|
-45.4
|
-922
|
-599
|
-45.5
|
1,035
|
ROE (net income / shareholders' equity)
|
12.9%
|
9.74%
|
-3.99%
|
0.62%
|
-4.1%
|
-6.47%
|
ROA (Net income/ Total Assets)
|
6.62%
|
5.18%
|
-0.91%
|
0.77%
|
-1.05%
|
-1.13%
|
Assets
1 |
7,063
|
7,535
|
17,777
|
3,957
|
18,477
|
26,275
|
Book Value Per Share
2 |
3.620
|
3.980
|
3.820
|
3.600
|
3.450
|
3.040
|
Cash Flow per Share
2 |
0.2800
|
0.2600
|
0.3100
|
0.5200
|
0.1800
|
0.1200
|
Capex
1 |
579
|
240
|
305
|
86.6
|
40.5
|
8.01
|
Capex / Sales
|
25.3%
|
11.93%
|
29.85%
|
6.73%
|
9.07%
|
3.25%
|
Announcement Date
|
19/03/19
|
19/05/20
|
27/04/21
|
02/04/22
|
22/04/23
|
19/04/24
|
|