End-of-day quote
Shanghai S.E.
23:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
33.41
CNY
|
-2.08%
|
|
+5.90%
|
-25.95%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
1,869
|
1,805
|
Enterprise Value (EV)
1 |
1,049
|
1,152
|
P/E ratio
|
76.6
x
|
215
x
|
Yield
|
0.27%
|
-
|
Capitalization / Revenue
|
6.15
x
|
11
x
|
EV / Revenue
|
3.45
x
|
7.01
x
|
EV / EBITDA
|
60.2
x
|
246
x
|
EV / FCF
|
-35,290,871
x
|
-9,439,390
x
|
FCF Yield
|
-0%
|
-0%
|
Price to Book
|
1.94
x
|
1.87
x
|
Nbr of stocks (in thousands)
|
40,000
|
40,000
|
Reference price
2 |
46.72
|
45.12
|
Announcement Date
|
25/04/23
|
19/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
69.34
|
99.17
|
249.9
|
292.3
|
303.8
|
164.4
|
EBITDA
1 |
-29.51
|
2.522
|
67.73
|
70.93
|
17.42
|
4.685
|
EBIT
1 |
-32.97
|
-1.64
|
62.04
|
62.58
|
5.018
|
-8.322
|
Operating Margin
|
-47.55%
|
-1.65%
|
24.83%
|
21.41%
|
1.65%
|
-5.06%
|
Earnings before Tax (EBT)
1 |
-33.64
|
4.01
|
70.24
|
72.44
|
26.68
|
4.763
|
Net income
1 |
-32.05
|
3.739
|
61.38
|
64.62
|
23.33
|
8.259
|
Net margin
|
-46.22%
|
3.77%
|
24.56%
|
22.11%
|
7.68%
|
5.02%
|
EPS
2 |
-1.140
|
0.1252
|
2.040
|
2.130
|
0.6100
|
0.2100
|
Free Cash Flow
|
-
|
-45.53
|
45.44
|
-3.449
|
-29.74
|
-122
|
FCF margin
|
-
|
-45.91%
|
18.18%
|
-1.18%
|
-9.79%
|
-74.23%
|
FCF Conversion (EBITDA)
|
-
|
-
|
67.09%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
74.04%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.1250
|
-
|
Announcement Date
|
17/06/21
|
17/06/21
|
17/06/21
|
28/03/22
|
25/04/23
|
19/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
91.3
|
74.3
|
168
|
194
|
819
|
653
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-45.5
|
45.4
|
-3.45
|
-29.7
|
-122
|
ROE (net income / shareholders' equity)
|
-
|
2.55%
|
33.6%
|
25.7%
|
3.74%
|
0.86%
|
ROA (Net income/ Total Assets)
|
-
|
-0.58%
|
15.6%
|
11.3%
|
0.43%
|
-0.49%
|
Assets
1 |
-
|
-648.5
|
394
|
569.5
|
5,458
|
-1,702
|
Book Value Per Share
2 |
5.070
|
5.050
|
7.170
|
9.590
|
24.00
|
24.10
|
Cash Flow per Share
2 |
0.6900
|
1.410
|
5.730
|
6.600
|
7.470
|
15.20
|
Capex
1 |
7.1
|
54.8
|
15.5
|
26.5
|
21.2
|
20.4
|
Capex / Sales
|
10.24%
|
55.29%
|
6.22%
|
9.06%
|
6.98%
|
12.4%
|
Announcement Date
|
17/06/21
|
17/06/21
|
17/06/21
|
28/03/22
|
25/04/23
|
19/04/24
|
|