End-of-day quote
Shanghai S.E.
23:00:00 27/06/2024 BST
|
5-day change
|
1st Jan Change
|
4.46
CNY
|
+1.13%
|
|
-4.50%
|
-52.55%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
9,449
|
8,127
|
6,101
|
5,559
|
5,459
|
6,131
|
Enterprise Value (EV)
1 |
9,236
|
7,811
|
5,848
|
5,164
|
5,615
|
6,168
|
P/E ratio
|
64.6
x
|
49.5
x
|
33.2
x
|
35.5
x
|
46.5
x
|
47
x
|
Yield
|
0.61%
|
0.6%
|
0.9%
|
0.86%
|
0.66%
|
0.65%
|
Capitalization / Revenue
|
5.42
x
|
4.49
x
|
2.9
x
|
1.97
x
|
1.75
x
|
1.69
x
|
EV / Revenue
|
5.3
x
|
4.32
x
|
2.78
x
|
1.83
x
|
1.8
x
|
1.7
x
|
EV / EBITDA
|
33.4
x
|
30.2
x
|
18.9
x
|
17.1
x
|
21.1
x
|
20
x
|
EV / FCF
|
-33.2
x
|
-34.6
x
|
-98.2
x
|
25.8
x
|
-10
x
|
33.9
x
|
FCF Yield
|
-3.01%
|
-2.89%
|
-1.02%
|
3.88%
|
-9.96%
|
2.95%
|
Price to Book
|
3.72
x
|
2.69
x
|
1.93
x
|
1.71
x
|
1.64
x
|
1.79
x
|
Nbr of stocks (in thousands)
|
620,194
|
656,944
|
656,694
|
653,192
|
652,191
|
652,191
|
Reference price
2 |
15.24
|
12.37
|
9.290
|
8.510
|
8.370
|
9.400
|
Announcement Date
|
23/04/19
|
22/04/20
|
14/04/21
|
25/04/22
|
25/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,744
|
1,810
|
2,102
|
2,821
|
3,115
|
3,633
|
EBITDA
1 |
276.4
|
258.4
|
309.1
|
302.7
|
266
|
307.8
|
EBIT
1 |
212.7
|
161.6
|
181
|
156.4
|
129.6
|
164.9
|
Operating Margin
|
12.2%
|
8.93%
|
8.61%
|
5.54%
|
4.16%
|
4.54%
|
Earnings before Tax (EBT)
1 |
207.6
|
193.6
|
194.5
|
160.4
|
113.8
|
149.9
|
Net income
1 |
203.9
|
162
|
181.1
|
156.6
|
118.7
|
131.2
|
Net margin
|
11.69%
|
8.95%
|
8.61%
|
5.55%
|
3.81%
|
3.61%
|
EPS
2 |
0.2357
|
0.2500
|
0.2800
|
0.2400
|
0.1800
|
0.2000
|
Free Cash Flow
1 |
-277.9
|
-225.6
|
-59.57
|
200.1
|
-559.4
|
182
|
FCF margin
|
-15.94%
|
-12.46%
|
-2.83%
|
7.09%
|
-17.96%
|
5.01%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
66.1%
|
-
|
59.13%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
127.75%
|
-
|
138.71%
|
Dividend per Share
2 |
0.0936
|
0.0743
|
0.0840
|
0.0730
|
0.0550
|
0.0610
|
Announcement Date
|
23/04/19
|
22/04/20
|
14/04/21
|
25/04/22
|
25/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
156
|
37.3
|
Net Cash position
1 |
213
|
316
|
253
|
395
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
0.586
x
|
0.1211
x
|
Free Cash Flow
1 |
-278
|
-226
|
-59.6
|
200
|
-559
|
182
|
ROE (net income / shareholders' equity)
|
8.66%
|
5.77%
|
5.87%
|
4.89%
|
3.61%
|
3.89%
|
ROA (Net income/ Total Assets)
|
4.28%
|
2.78%
|
2.78%
|
2.06%
|
1.5%
|
1.78%
|
Assets
1 |
4,768
|
5,818
|
6,504
|
7,604
|
7,895
|
7,374
|
Book Value Per Share
2 |
4.100
|
4.590
|
4.810
|
4.980
|
5.100
|
5.240
|
Cash Flow per Share
2 |
0.2000
|
0.4800
|
0.4700
|
0.7000
|
0.6000
|
1.150
|
Capex
1 |
334
|
248
|
203
|
158
|
200
|
84.4
|
Capex / Sales
|
19.17%
|
13.68%
|
9.65%
|
5.6%
|
6.41%
|
2.32%
|
Announcement Date
|
23/04/19
|
22/04/20
|
14/04/21
|
25/04/22
|
25/04/23
|
29/04/24
|
|