End-of-day quote
Shanghai S.E.
23:00:00 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
1.44
CNY
|
-2.04%
|
|
+2.86%
|
-22.16%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,679
|
3,971
|
3,523
|
3,834
|
3,679
|
3,601
|
Enterprise Value (EV)
1 |
6,797
|
6,672
|
5,907
|
5,322
|
5,229
|
4,886
|
P/E ratio
|
10.8
x
|
-15.7
x
|
-4.66
x
|
92.9
x
|
-21.3
x
|
-18.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.51
x
|
0.54
x
|
0.51
x
|
0.54
x
|
0.62
x
|
0.7
x
|
EV / Revenue
|
0.95
x
|
0.91
x
|
0.86
x
|
0.75
x
|
0.88
x
|
0.95
x
|
EV / EBITDA
|
-111
x
|
40
x
|
-66.1
x
|
14.6
x
|
79.5
x
|
43.4
x
|
EV / FCF
|
-7.02
x
|
21.2
x
|
11.2
x
|
13.1
x
|
-844
x
|
10.3
x
|
FCF Yield
|
-14.2%
|
4.71%
|
8.89%
|
7.65%
|
-0.12%
|
9.67%
|
Price to Book
|
1.71
x
|
2.11
x
|
3.2
x
|
3.26
x
|
3.69
x
|
4.61
x
|
Nbr of stocks (in thousands)
|
1,946,380
|
1,946,380
|
1,946,380
|
1,946,380
|
1,946,380
|
1,946,380
|
Reference price
2 |
1.890
|
2.040
|
1.810
|
1.970
|
1.890
|
1.850
|
Announcement Date
|
30/04/19
|
29/04/20
|
30/03/21
|
30/03/22
|
27/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7,146
|
7,359
|
6,898
|
7,098
|
5,949
|
5,141
|
EBITDA
1 |
-61.34
|
166.7
|
-89.41
|
364.3
|
65.81
|
112.5
|
EBIT
1 |
-342.7
|
11.29
|
-235.7
|
277.4
|
-13.42
|
31.64
|
Operating Margin
|
-4.8%
|
0.15%
|
-3.42%
|
3.91%
|
-0.23%
|
0.62%
|
Earnings before Tax (EBT)
1 |
393.9
|
-164.9
|
-613.3
|
208
|
-128.8
|
-181.7
|
Net income
1 |
341.1
|
-252.7
|
-755.6
|
41.34
|
-172.7
|
-198.8
|
Net margin
|
4.77%
|
-3.43%
|
-10.95%
|
0.58%
|
-2.9%
|
-3.87%
|
EPS
2 |
0.1752
|
-0.1298
|
-0.3882
|
0.0212
|
-0.0887
|
-0.1021
|
Free Cash Flow
1 |
-967.8
|
314.5
|
525.2
|
407.2
|
-6.197
|
472.3
|
FCF margin
|
-13.54%
|
4.27%
|
7.61%
|
5.74%
|
-0.1%
|
9.19%
|
FCF Conversion (EBITDA)
|
-
|
188.7%
|
-
|
111.76%
|
-
|
419.81%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
984.98%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/04/19
|
29/04/20
|
30/03/21
|
30/03/22
|
27/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,119
|
2,701
|
2,384
|
1,487
|
1,550
|
1,285
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-50.85
x
|
16.21
x
|
-26.67
x
|
4.082
x
|
23.56
x
|
11.42
x
|
Free Cash Flow
1 |
-968
|
315
|
525
|
407
|
-6.2
|
472
|
ROE (net income / shareholders' equity)
|
14.2%
|
-7.89%
|
-33.3%
|
9.01%
|
-10.9%
|
-16.9%
|
ROA (Net income/ Total Assets)
|
-2.34%
|
0.09%
|
-2.34%
|
3.67%
|
-0.21%
|
0.56%
|
Assets
1 |
-14,561
|
-281,753
|
32,279
|
1,125
|
82,202
|
-35,706
|
Book Value Per Share
2 |
1.100
|
0.9700
|
0.5600
|
0.6000
|
0.5100
|
0.4000
|
Cash Flow per Share
2 |
0.5100
|
0.6600
|
0.1900
|
0.1800
|
0.1600
|
0.1100
|
Capex
1 |
180
|
119
|
85
|
142
|
88.6
|
71.9
|
Capex / Sales
|
2.52%
|
1.61%
|
1.23%
|
2.01%
|
1.49%
|
1.4%
|
Announcement Date
|
30/04/19
|
29/04/20
|
30/03/21
|
30/03/22
|
27/04/23
|
26/04/24
|
|