End-of-day quote
Shanghai S.E.
23:00:00 19/05/2024 BST
|
5-day change
|
1st Jan Change
|
10.75
CNY
|
-4.78%
|
|
+6.02%
|
-18.06%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,598
|
3,077
|
2,939
|
Enterprise Value (EV)
1 |
4,250
|
1,706
|
1,395
|
P/E ratio
|
23
x
|
13.9
x
|
30.5
x
|
Yield
|
0.99%
|
2.55%
|
-
|
Capitalization / Revenue
|
3.68
x
|
2.22
x
|
2.23
x
|
EV / Revenue
|
2.8
x
|
1.23
x
|
1.06
x
|
EV / EBITDA
|
14.8
x
|
6.19
x
|
7.76
x
|
EV / FCF
|
46.6
x
|
-31.5
x
|
6.54
x
|
FCF Yield
|
2.15%
|
-3.18%
|
15.3%
|
Price to Book
|
3.54
x
|
1.74
x
|
1.67
x
|
Nbr of stocks (in thousands)
|
221,360
|
224,120
|
224,010
|
Reference price
2 |
25.29
|
13.73
|
13.12
|
Announcement Date
|
24/04/22
|
27/04/23
|
28/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,345
|
1,348
|
1,227
|
1,520
|
1,389
|
1,317
|
EBITDA
1 |
132.9
|
282.5
|
250.3
|
288
|
275.7
|
179.8
|
EBIT
1 |
82.92
|
215.2
|
178.5
|
204.2
|
200.2
|
93.51
|
Operating Margin
|
6.17%
|
15.96%
|
14.55%
|
13.44%
|
14.41%
|
7.1%
|
Earnings before Tax (EBT)
1 |
104.7
|
215.8
|
188.2
|
208.4
|
250.7
|
106.2
|
Net income
1 |
94.26
|
187.9
|
171
|
183
|
220.4
|
95.73
|
Net margin
|
7.01%
|
13.94%
|
13.94%
|
12.04%
|
15.86%
|
7.27%
|
EPS
2 |
0.5700
|
1.130
|
1.030
|
1.100
|
0.9900
|
0.4300
|
Free Cash Flow
1 |
12.66
|
-33.59
|
125.8
|
91.17
|
-54.2
|
213.4
|
FCF margin
|
0.94%
|
-2.49%
|
10.25%
|
6%
|
-3.9%
|
16.19%
|
FCF Conversion (EBITDA)
|
9.52%
|
-
|
50.25%
|
31.66%
|
-
|
118.68%
|
FCF Conversion (Net income)
|
13.43%
|
-
|
73.58%
|
49.82%
|
-
|
222.87%
|
Dividend per Share
|
-
|
0.2000
|
0.2500
|
0.2500
|
0.3502
|
-
|
Announcement Date
|
12/06/20
|
12/06/20
|
22/11/21
|
24/04/22
|
27/04/23
|
28/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
144
|
196
|
379
|
1,348
|
1,371
|
1,544
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
12.7
|
-33.6
|
126
|
91.2
|
-54.2
|
213
|
ROE (net income / shareholders' equity)
|
42.2%
|
50.9%
|
32.1%
|
16.7%
|
13.1%
|
5.38%
|
ROA (Net income/ Total Assets)
|
4.97%
|
12.2%
|
9.14%
|
7.11%
|
5.48%
|
2.47%
|
Assets
1 |
1,895
|
1,544
|
1,871
|
2,573
|
4,019
|
3,877
|
Book Value Per Share
2 |
1.660
|
2.780
|
3.610
|
7.150
|
7.910
|
7.870
|
Cash Flow per Share
2 |
1.470
|
1.510
|
2.220
|
6.090
|
2.770
|
3.940
|
Capex
1 |
154
|
160
|
99.4
|
84.1
|
92.4
|
67.1
|
Capex / Sales
|
11.44%
|
11.89%
|
8.11%
|
5.53%
|
6.65%
|
5.1%
|
Announcement Date
|
12/06/20
|
12/06/20
|
22/11/21
|
24/04/22
|
27/04/23
|
28/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -18.06% | 350M | | +56.91% | 2.92B | | -17.58% | 1.34B | | +3.79% | 1.11B | | +20.61% | 778M | | +7.32% | 768M | | -5.89% | 710M | | -9.45% | 554M | | +48.13% | 529M | | -6.17% | 334M |
Doors & Window Frames
|