End-of-day quote
Shanghai S.E.
23:00:00 22/05/2024 BST
|
5-day change
|
1st Jan Change
|
7.97
CNY
|
-3.28%
|
|
-3.51%
|
-31.11%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,862
|
1,711
|
1,222
|
1,222
|
1,563
|
1,927
|
Enterprise Value (EV)
1 |
1,602
|
1,434
|
911
|
917.1
|
1,233
|
1,682
|
P/E ratio
|
207
x
|
248
x
|
-40.1
x
|
119
x
|
-151
x
|
129
x
|
Yield
|
0.16%
|
0.13%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.35
x
|
1.25
x
|
1.31
x
|
1.4
x
|
1.51
x
|
1.76
x
|
EV / Revenue
|
1.16
x
|
1.05
x
|
0.98
x
|
1.05
x
|
1.19
x
|
1.54
x
|
EV / EBITDA
|
148
x
|
333
x
|
108
x
|
2,370
x
|
83.1
x
|
101
x
|
EV / FCF
|
188
x
|
-76
x
|
19.3
x
|
-54.9
x
|
46.5
x
|
360
x
|
FCF Yield
|
0.53%
|
-1.32%
|
5.17%
|
-1.82%
|
2.15%
|
0.28%
|
Price to Book
|
4.53
x
|
4.24
x
|
3.33
x
|
3.27
x
|
4.29
x
|
5.25
x
|
Nbr of stocks (in thousands)
|
200,991
|
200,991
|
200,991
|
200,991
|
200,991
|
200,991
|
Reference price
2 |
10.37
|
9.800
|
7.070
|
7.130
|
9.080
|
11.57
|
Announcement Date
|
29/03/19
|
29/04/20
|
20/04/21
|
14/04/22
|
27/04/23
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,378
|
1,370
|
933.9
|
875
|
1,034
|
1,094
|
EBITDA
1 |
10.85
|
4.309
|
8.405
|
0.3869
|
14.83
|
16.68
|
EBIT
1 |
-0.0346
|
-6.335
|
0.0148
|
-7.346
|
7.228
|
9.152
|
Operating Margin
|
-0%
|
-0.46%
|
0%
|
-0.84%
|
0.7%
|
0.84%
|
Earnings before Tax (EBT)
1 |
13.63
|
12.57
|
-32.94
|
13.73
|
-10.55
|
23.09
|
Net income
1 |
10.75
|
8.201
|
-35.4
|
11.81
|
-12.92
|
17.6
|
Net margin
|
0.78%
|
0.6%
|
-3.79%
|
1.35%
|
-1.25%
|
1.61%
|
EPS
2 |
0.0500
|
0.0396
|
-0.1761
|
0.0600
|
-0.0600
|
0.0900
|
Free Cash Flow
1 |
8.502
|
-18.86
|
47.12
|
-16.71
|
26.53
|
4.67
|
FCF margin
|
0.62%
|
-1.38%
|
5.05%
|
-1.91%
|
2.57%
|
0.43%
|
FCF Conversion (EBITDA)
|
78.32%
|
-
|
560.64%
|
-
|
178.84%
|
28%
|
FCF Conversion (Net income)
|
79.11%
|
-
|
-
|
-
|
-
|
26.54%
|
Dividend per Share
2 |
0.0170
|
0.0130
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/03/19
|
29/04/20
|
20/04/21
|
14/04/22
|
27/04/23
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
260
|
278
|
311
|
305
|
330
|
245
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
8.5
|
-18.9
|
47.1
|
-16.7
|
26.5
|
4.67
|
ROE (net income / shareholders' equity)
|
2.38%
|
2.08%
|
-8.09%
|
2.73%
|
-2.99%
|
4.05%
|
ROA (Net income/ Total Assets)
|
-0%
|
-0.54%
|
0%
|
-0.63%
|
0.58%
|
0.72%
|
Assets
1 |
-370,585
|
-1,511
|
-2,723,073
|
-1,874
|
-2,245
|
2,461
|
Book Value Per Share
2 |
2.290
|
2.310
|
2.120
|
2.180
|
2.120
|
2.200
|
Cash Flow per Share
2 |
1.300
|
1.270
|
1.460
|
1.440
|
1.570
|
1.160
|
Capex
1 |
0.88
|
0.5
|
5.31
|
1.11
|
0.38
|
1.04
|
Capex / Sales
|
0.06%
|
0.04%
|
0.57%
|
0.13%
|
0.04%
|
0.09%
|
Announcement Date
|
29/03/19
|
29/04/20
|
20/04/21
|
14/04/22
|
27/04/23
|
29/03/24
|
|