End-of-day quote
Shanghai S.E.
23:00:00 30/06/2024 BST
|
5-day change
|
1st Jan Change
|
2.02
CNY
|
+3.06%
|
|
+6.88%
|
-31.06%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,087
|
3,518
|
3,339
|
3,255
|
4,022
|
3,076
|
Enterprise Value (EV)
1 |
9,423
|
11,533
|
11,785
|
9,786
|
11,173
|
12,352
|
P/E ratio
|
14.2
x
|
11.8
x
|
10.2
x
|
8.8
x
|
21.3
x
|
-22.5
x
|
Yield
|
3.4%
|
2.99%
|
3.14%
|
3.87%
|
2.61%
|
-
|
Capitalization / Revenue
|
1.32
x
|
1.53
x
|
1.01
x
|
1.02
x
|
0.58
x
|
0.64
x
|
EV / Revenue
|
4.03
x
|
5
x
|
3.57
x
|
3.06
x
|
1.62
x
|
2.59
x
|
EV / EBITDA
|
17.9
x
|
18.3
x
|
23.3
x
|
12.8
x
|
22
x
|
212
x
|
EV / FCF
|
5.72
x
|
-9.17
x
|
-9.46
x
|
4.86
x
|
-21.6
x
|
-5.88
x
|
FCF Yield
|
17.5%
|
-10.9%
|
-10.6%
|
20.6%
|
-4.63%
|
-17%
|
Price to Book
|
0.85
x
|
0.89
x
|
0.8
x
|
0.73
x
|
0.9
x
|
0.74
x
|
Nbr of stocks (in thousands)
|
1,050,000
|
1,050,000
|
1,050,000
|
1,050,000
|
1,050,000
|
1,050,000
|
Reference price
2 |
2.940
|
3.350
|
3.180
|
3.100
|
3.830
|
2.930
|
Announcement Date
|
17/04/19
|
26/04/20
|
30/04/21
|
29/04/22
|
28/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,341
|
2,306
|
3,305
|
3,196
|
6,916
|
4,770
|
EBITDA
1 |
527.5
|
629.7
|
505.7
|
763.8
|
508.6
|
58.34
|
EBIT
1 |
481.3
|
571.2
|
444.2
|
702.2
|
446.1
|
54.88
|
Operating Margin
|
20.56%
|
24.77%
|
13.44%
|
21.97%
|
6.45%
|
1.15%
|
Earnings before Tax (EBT)
1 |
315.8
|
433.7
|
409.3
|
458.4
|
312.9
|
-102.7
|
Net income
1 |
217.6
|
298.1
|
326.5
|
369.7
|
188.7
|
-134.4
|
Net margin
|
9.3%
|
12.93%
|
9.88%
|
11.57%
|
2.73%
|
-2.82%
|
EPS
2 |
0.2073
|
0.2839
|
0.3109
|
0.3521
|
0.1800
|
-0.1300
|
Free Cash Flow
1 |
1,646
|
-1,257
|
-1,246
|
2,014
|
-517.2
|
-2,100
|
FCF margin
|
70.34%
|
-54.52%
|
-37.68%
|
62.99%
|
-7.48%
|
-44.01%
|
FCF Conversion (EBITDA)
|
312.09%
|
-
|
-
|
263.63%
|
-
|
-
|
FCF Conversion (Net income)
|
756.54%
|
-
|
-
|
544.6%
|
-
|
-
|
Dividend per Share
2 |
0.1000
|
0.1000
|
0.1000
|
0.1200
|
0.1000
|
-
|
Announcement Date
|
17/04/19
|
26/04/20
|
30/04/21
|
29/04/22
|
28/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
6,336
|
8,015
|
8,446
|
6,531
|
7,151
|
9,275
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
12.01
x
|
12.73
x
|
16.7
x
|
8.551
x
|
14.06
x
|
159
x
|
Free Cash Flow
1 |
1,646
|
-1,257
|
-1,246
|
2,014
|
-517
|
-2,100
|
ROE (net income / shareholders' equity)
|
5.82%
|
7.8%
|
7.64%
|
8.11%
|
4.4%
|
-2.07%
|
ROA (Net income/ Total Assets)
|
1.9%
|
1.93%
|
1.3%
|
1.94%
|
1.21%
|
0.15%
|
Assets
1 |
11,449
|
15,408
|
25,116
|
19,071
|
15,534
|
-92,364
|
Book Value Per Share
2 |
3.460
|
3.770
|
3.960
|
4.230
|
4.260
|
3.960
|
Cash Flow per Share
2 |
1.960
|
2.170
|
2.210
|
2.130
|
1.780
|
2.580
|
Capex
1 |
7.11
|
9.63
|
17.1
|
5.99
|
1.21
|
1.97
|
Capex / Sales
|
0.3%
|
0.42%
|
0.52%
|
0.19%
|
0.02%
|
0.04%
|
Announcement Date
|
17/04/19
|
26/04/20
|
30/04/21
|
29/04/22
|
28/04/23
|
29/04/24
|
|