End-of-day quote
Shanghai S.E.
23:00:00 15/05/2024 BST
|
5-day change
|
1st Jan Change
|
1.06
CNY
|
+1.92%
|
|
-20.90%
|
-72.32%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,499
|
3,294
|
3,261
|
4,073
|
4,265
|
2,562
|
Enterprise Value (EV)
1 |
3,230
|
3,699
|
3,352
|
3,725
|
3,809
|
3,028
|
P/E ratio
|
-209
x
|
-35.5
x
|
13.9
x
|
19.5
x
|
-52.6
x
|
-89.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.84
x
|
3.01
x
|
1.49
x
|
4.89
x
|
8.29
x
|
4.96
x
|
EV / Revenue
|
2.37
x
|
3.38
x
|
1.53
x
|
4.47
x
|
7.41
x
|
5.87
x
|
EV / EBITDA
|
21.4
x
|
50.7
x
|
16.5
x
|
23.9
x
|
64
x
|
53.6
x
|
EV / FCF
|
-15.4
x
|
44.6
x
|
-19.5
x
|
12.6
x
|
-44.9
x
|
-3.49
x
|
FCF Yield
|
-6.5%
|
2.24%
|
-5.14%
|
7.96%
|
-2.23%
|
-28.7%
|
Price to Book
|
2.87
x
|
4.25
x
|
3.23
x
|
3.36
x
|
3.72
x
|
2.4
x
|
Nbr of stocks (in thousands)
|
662,753
|
662,753
|
662,753
|
671,053
|
672,753
|
668,953
|
Reference price
2 |
3.770
|
4.970
|
4.920
|
6.070
|
6.340
|
3.830
|
Announcement Date
|
29/03/19
|
28/04/20
|
28/04/21
|
01/04/22
|
28/03/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,362
|
1,093
|
2,193
|
833.1
|
514.3
|
516.1
|
EBITDA
1 |
150.8
|
72.92
|
202.9
|
155.6
|
59.5
|
56.54
|
EBIT
1 |
36.59
|
-42.54
|
107.5
|
83.75
|
0.3241
|
13.24
|
Operating Margin
|
2.69%
|
-3.89%
|
4.9%
|
10.05%
|
0.06%
|
2.57%
|
Earnings before Tax (EBT)
1 |
-6.171
|
-99.78
|
297.6
|
241.8
|
-62.46
|
-19.75
|
Net income
1 |
-11.81
|
-92.73
|
234.9
|
206.7
|
-81
|
-28.77
|
Net margin
|
-0.87%
|
-8.48%
|
10.71%
|
24.81%
|
-15.75%
|
-5.57%
|
EPS
2 |
-0.0180
|
-0.1400
|
0.3540
|
0.3119
|
-0.1206
|
-0.0429
|
Free Cash Flow
1 |
-209.9
|
82.88
|
-172.2
|
296.4
|
-84.89
|
-869
|
FCF margin
|
-15.42%
|
7.58%
|
-7.85%
|
35.58%
|
-16.5%
|
-168.38%
|
FCF Conversion (EBITDA)
|
-
|
113.65%
|
-
|
190.5%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
143.4%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/03/19
|
28/04/20
|
28/04/21
|
01/04/22
|
28/03/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
731
|
405
|
91.6
|
-
|
-
|
466
|
Net Cash position
1 |
-
|
-
|
-
|
348
|
456
|
-
|
Leverage (Debt/EBITDA)
|
4.851
x
|
5.559
x
|
0.4514
x
|
-
|
-
|
8.248
x
|
Free Cash Flow
1 |
-210
|
82.9
|
-172
|
296
|
-84.9
|
-869
|
ROE (net income / shareholders' equity)
|
-2.16%
|
-12.3%
|
28.3%
|
17.9%
|
-6.69%
|
-2.3%
|
ROA (Net income/ Total Assets)
|
0.66%
|
-0.8%
|
2.59%
|
2.51%
|
0.01%
|
0.42%
|
Assets
1 |
-1,783
|
11,539
|
9,065
|
8,231
|
-852,640
|
-6,874
|
Book Value Per Share
2 |
1.310
|
1.170
|
1.530
|
1.810
|
1.700
|
1.600
|
Cash Flow per Share
2 |
0.4000
|
0.2800
|
0.3800
|
1.410
|
1.490
|
0.0800
|
Capex
1 |
256
|
76.4
|
60.1
|
103
|
11.1
|
10.6
|
Capex / Sales
|
18.83%
|
6.99%
|
2.74%
|
12.37%
|
2.17%
|
2.05%
|
Announcement Date
|
29/03/19
|
28/04/20
|
28/04/21
|
01/04/22
|
28/03/23
|
29/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -72.32% | 96.33M | | -1.58% | 8.04B | | +13.40% | 7.35B | | +10.09% | 2.15B | | -34.75% | 1.24B | | +180.00% | 1.21B | | +8.34% | 1.02B | | -13.59% | 913M | | -19.74% | 629M | | -5.57% | 535M |
Other Commercial Printing Services
|