End-of-day quote
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|
5-day change | 1st Jan Change | ||
64.59 CNY | +1.16% |
|
-6.09% | 0.00% |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 276.6 | 367.3 | 471.2 | 978 | 1,041 | 1,223 |
EBITDA 1 | 53.73 | 24.19 | 121.1 | 259.8 | 245.1 | 300.8 |
EBIT 1 | 51.61 | 22.13 | 119 | 257.5 | 242.2 | 294 |
Operating Margin | 18.66% | 6.02% | 25.26% | 26.33% | 23.27% | 24.03% |
Earnings before Tax (EBT) 1 | 61.93 | 35.52 | 136.7 | 282.1 | 272.7 | 331.4 |
Net income 1 | 53.98 | 22.27 | 117.5 | 241.4 | 236.6 | 287.5 |
Net margin | 19.51% | 6.06% | 24.93% | 24.68% | 22.73% | 23.5% |
EPS 2 | 1.380 | 0.4900 | 2.350 | 4.830 | 4.730 | 5.750 |
Free Cash Flow | - | 185.9 | 131.4 | 80.73 | 94.33 | 483.2 |
FCF margin | - | 50.6% | 27.89% | 8.25% | 9.06% | 39.5% |
FCF Conversion (EBITDA) | - | 768.41% | 108.51% | 31.08% | 38.48% | 160.65% |
FCF Conversion (Net income) | - | 834.68% | 111.87% | 33.44% | 39.87% | 168.07% |
Dividend per Share | - | - | - | - | - | 1.300 |
Announcement Date | 21/06/21 | 21/06/21 | 21/06/21 | 20/12/23 | 20/12/23 | 22/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 336 | 483 | 348 | 807 | 459 | 933 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | 186 | 131 | 80.7 | 94.3 | 483 |
ROE (net income / shareholders' equity) | - | 8.92% | 31.1% | 43.6% | 30.9% | 28.6% |
ROA (Net income/ Total Assets) | - | 1.1% | 4.13% | 7.3% | 6.07% | 6.01% |
Assets 1 | - | 2,032 | 2,844 | 3,307 | 3,895 | 4,785 |
Book Value Per Share 2 | 4.620 | 7.010 | 8.720 | 13.40 | 17.20 | 23.00 |
Cash Flow per Share 2 | 0.5600 | 1.640 | 4.680 | 8.110 | 7.240 | 6.610 |
Capex 1 | 1.01 | 2.5 | 7.09 | 26.7 | 23.6 | 105 |
Capex / Sales | 0.37% | 0.68% | 1.5% | 2.73% | 2.27% | 8.57% |
Announcement Date | 21/06/21 | 21/06/21 | 21/06/21 | 20/12/23 | 20/12/23 | 22/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 592M | |
+8.28% | 39.17B | |
+13.28% | 27.16B | |
+4.52% | 26.45B | |
+5.66% | 6.95B | |
+3.00% | 2.53B | |
+20.67% | 2.1B | |
+7.34% | 2.01B | |
-7.67% | 1.4B | |
+48.57% | 1.29B |
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