End-of-day quote
Shanghai S.E.
23:00:00 25/04/2024 BST
|
5-day change
|
1st Jan Change
|
14.93
CNY
|
+6.72%
|
|
+6.87%
|
+5.66%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
10,206
|
11,025
|
8,476
|
6,768
|
6,408
|
6,126
|
Enterprise Value (EV)
1 |
10,150
|
10,875
|
8,649
|
6,572
|
6,090
|
5,926
|
P/E ratio
|
35.9
x
|
13.9
x
|
97.7
x
|
109
x
|
36.5
x
|
399
x
|
Yield
|
3.14%
|
-
|
-
|
-
|
1.08%
|
-
|
Capitalization / Revenue
|
12.5
x
|
5.01
x
|
25.2
x
|
32.9
x
|
14.8
x
|
21.8
x
|
EV / Revenue
|
12.5
x
|
4.94
x
|
25.7
x
|
31.9
x
|
14.1
x
|
21.1
x
|
EV / EBITDA
|
38.8
x
|
9.97
x
|
66.7
x
|
-494
x
|
28.9
x
|
76
x
|
EV / FCF
|
-91.8
x
|
104
x
|
-23.4
x
|
32.9
x
|
284
x
|
-46.9
x
|
FCF Yield
|
-1.09%
|
0.96%
|
-4.28%
|
3.04%
|
0.35%
|
-2.13%
|
Price to Book
|
4.71
x
|
4.2
x
|
3.16
x
|
2.47
x
|
2.19
x
|
2.12
x
|
Nbr of stocks (in thousands)
|
433,541
|
433,541
|
433,541
|
433,541
|
433,541
|
433,541
|
Reference price
2 |
23.54
|
25.43
|
19.55
|
15.61
|
14.78
|
14.13
|
Announcement Date
|
26/04/19
|
20/04/20
|
14/04/21
|
21/04/22
|
26/04/23
|
15/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
815.1
|
2,201
|
336.3
|
205.9
|
432.1
|
280.6
|
EBITDA
1 |
261.9
|
1,091
|
129.7
|
-13.29
|
211
|
77.98
|
EBIT
1 |
256.4
|
1,085
|
127.4
|
-15.28
|
209.2
|
76.24
|
Operating Margin
|
31.46%
|
49.3%
|
37.87%
|
-7.42%
|
48.42%
|
27.17%
|
Earnings before Tax (EBT)
1 |
370.5
|
998.1
|
103.9
|
48.4
|
237.7
|
6.194
|
Net income
1 |
284.2
|
792.2
|
86.76
|
62.1
|
175.7
|
15.35
|
Net margin
|
34.87%
|
35.99%
|
25.79%
|
30.16%
|
40.66%
|
5.47%
|
EPS
2 |
0.6555
|
1.827
|
0.2001
|
0.1432
|
0.4052
|
0.0354
|
Free Cash Flow
1 |
-110.6
|
104.2
|
-369.9
|
199.8
|
21.46
|
-126.3
|
FCF margin
|
-13.57%
|
4.73%
|
-109.99%
|
97.03%
|
4.97%
|
-45.03%
|
FCF Conversion (EBITDA)
|
-
|
9.55%
|
-
|
-
|
10.17%
|
-
|
FCF Conversion (Net income)
|
-
|
13.15%
|
-
|
321.7%
|
12.21%
|
-
|
Dividend per Share
2 |
0.7400
|
-
|
-
|
-
|
0.1600
|
-
|
Announcement Date
|
26/04/19
|
20/04/20
|
14/04/21
|
21/04/22
|
26/04/23
|
15/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
173
|
-
|
-
|
-
|
Net Cash position
1 |
55.1
|
150
|
-
|
196
|
317
|
200
|
Leverage (Debt/EBITDA)
|
-
|
-
|
1.335
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-111
|
104
|
-370
|
200
|
21.5
|
-126
|
ROE (net income / shareholders' equity)
|
12.8%
|
27.6%
|
3.01%
|
2.2%
|
6.03%
|
0.48%
|
ROA (Net income/ Total Assets)
|
3%
|
13.8%
|
2.19%
|
-0.29%
|
3.85%
|
1.39%
|
Assets
1 |
9,471
|
5,742
|
3,953
|
-21,737
|
4,562
|
1,107
|
Book Value Per Share
2 |
5.000
|
6.050
|
6.200
|
6.320
|
6.750
|
6.670
|
Cash Flow per Share
2 |
2.220
|
1.480
|
0.4900
|
0.2900
|
0.8200
|
0.5600
|
Capex
1 |
11.6
|
11.3
|
0.03
|
0.49
|
0.41
|
0.93
|
Capex / Sales
|
1.42%
|
0.51%
|
0.01%
|
0.24%
|
0.09%
|
0.33%
|
Announcement Date
|
26/04/19
|
20/04/20
|
14/04/21
|
21/04/22
|
26/04/23
|
15/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +5.66% | 893M | | +3.65% | 31.94B | | 0.00% | 17.45B | | +6.42% | 5.54B | | -0.42% | 3.08B | | +15.23% | 2.98B | | +22.64% | 2.9B | | -18.98% | 2.24B | | +4.02% | 1.23B | | -2.00% | 1.07B |
Private Equity
|