End-of-day quote
Shanghai S.E.
23:00:00 26/06/2024 BST
|
5-day change
|
1st Jan Change
|
1.81
CNY
|
-0.55%
|
|
+1.12%
|
-40.85%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
12,989
|
14,281
|
10,473
|
15,505
|
14,825
|
20,810
|
Enterprise Value (EV)
1 |
18,457
|
21,880
|
17,334
|
24,467
|
21,153
|
25,499
|
P/E ratio
|
21.6
x
|
13.2
x
|
-3.94
x
|
42.5
x
|
4.74
x
|
8.02
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.86
x
|
2.45
x
|
2.63
x
|
3.41
x
|
1.68
x
|
2.47
x
|
EV / Revenue
|
4.07
x
|
3.76
x
|
4.35
x
|
5.39
x
|
2.39
x
|
3.02
x
|
EV / EBITDA
|
7.46
x
|
5.28
x
|
6.38
x
|
6.83
x
|
2.83
x
|
3.8
x
|
EV / FCF
|
-5.77
x
|
-11.3
x
|
19.6
x
|
-13.1
x
|
9.02
x
|
-256
x
|
FCF Yield
|
-17.3%
|
-8.86%
|
5.1%
|
-7.66%
|
11.1%
|
-0.39%
|
Price to Book
|
0.88
x
|
0.89
x
|
0.84
x
|
1.27
x
|
0.88
x
|
1.03
x
|
Nbr of stocks (in thousands)
|
6,800,496
|
6,800,496
|
6,800,496
|
6,800,496
|
6,800,496
|
6,800,496
|
Reference price
2 |
1.910
|
2.100
|
1.540
|
2.280
|
2.180
|
3.060
|
Announcement Date
|
26/04/19
|
30/03/20
|
29/04/21
|
29/04/22
|
28/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,537
|
5,819
|
3,987
|
4,541
|
8,837
|
8,434
|
EBITDA
1 |
2,475
|
4,147
|
2,719
|
3,581
|
7,474
|
6,718
|
EBIT
1 |
1,042
|
2,080
|
-2,601
|
1,641
|
5,068
|
3,650
|
Operating Margin
|
22.98%
|
35.74%
|
-65.24%
|
36.15%
|
57.34%
|
43.28%
|
Earnings before Tax (EBT)
1 |
1,115
|
1,383
|
-3,154
|
599.8
|
4,109
|
3,298
|
Net income
1 |
600.7
|
1,078
|
-2,656
|
365.2
|
3,128
|
2,596
|
Net margin
|
13.24%
|
18.52%
|
-66.62%
|
8.04%
|
35.4%
|
30.78%
|
EPS
2 |
0.0883
|
0.1585
|
-0.3906
|
0.0537
|
0.4600
|
0.3817
|
Free Cash Flow
1 |
-3,198
|
-1,939
|
883.8
|
-1,873
|
2,346
|
-99.7
|
FCF margin
|
-70.49%
|
-33.32%
|
22.17%
|
-41.25%
|
26.55%
|
-1.18%
|
FCF Conversion (EBITDA)
|
-
|
-
|
32.51%
|
-
|
31.39%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
75.01%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/04/19
|
30/03/20
|
29/04/21
|
29/04/22
|
28/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
5,468
|
7,599
|
6,861
|
8,962
|
6,328
|
4,689
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.209
x
|
1.833
x
|
2.524
x
|
2.502
x
|
0.8467
x
|
0.698
x
|
Free Cash Flow
1 |
-3,198
|
-1,939
|
884
|
-1,873
|
2,346
|
-99.7
|
ROE (net income / shareholders' equity)
|
4.23%
|
6.97%
|
-18.6%
|
2.96%
|
21.5%
|
14%
|
ROA (Net income/ Total Assets)
|
2.92%
|
4.89%
|
-6.35%
|
4.19%
|
11%
|
7.03%
|
Assets
1 |
20,590
|
22,050
|
41,803
|
8,708
|
28,401
|
36,924
|
Book Value Per Share
2 |
2.180
|
2.370
|
1.830
|
1.800
|
2.480
|
2.960
|
Cash Flow per Share
2 |
0.0600
|
0.1200
|
0.1200
|
0.1200
|
0.2200
|
0.3500
|
Capex
1 |
6,331
|
5,078
|
1,851
|
4,897
|
3,655
|
4,576
|
Capex / Sales
|
139.56%
|
87.27%
|
46.42%
|
107.83%
|
41.36%
|
54.26%
|
Announcement Date
|
26/04/19
|
30/03/20
|
29/04/21
|
29/04/22
|
28/04/23
|
26/04/24
|
|