End-of-day quote
Shanghai S.E.
23:00:00 28/04/2024 BST
|
5-day change
|
1st Jan Change
|
9.13
CNY
|
+3.75%
|
|
+10.13%
|
-6.45%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,845
|
3,672
|
3,130
|
3,270
|
3,280
|
3,537
|
Enterprise Value (EV)
1 |
3,128
|
3,063
|
2,408
|
2,733
|
3,031
|
3,591
|
P/E ratio
|
26.9
x
|
31
x
|
28.1
x
|
22.5
x
|
20.3
x
|
23.1
x
|
Yield
|
1.44%
|
1.81%
|
2.12%
|
3.38%
|
3.87%
|
-
|
Capitalization / Revenue
|
3.12
x
|
2.83
x
|
2.06
x
|
2.05
x
|
2
x
|
2.17
x
|
EV / Revenue
|
2.54
x
|
2.36
x
|
1.59
x
|
1.72
x
|
1.85
x
|
2.2
x
|
EV / EBITDA
|
17.3
x
|
18
x
|
13.8
x
|
12.5
x
|
14.3
x
|
16.6
x
|
EV / FCF
|
-12.6
x
|
14.9
x
|
38
x
|
13.5
x
|
35.2
x
|
26.8
x
|
FCF Yield
|
-7.95%
|
6.7%
|
2.63%
|
7.41%
|
2.84%
|
3.72%
|
Price to Book
|
2.36
x
|
2.17
x
|
1.8
x
|
1.8
x
|
1.8
x
|
1.92
x
|
Nbr of stocks (in thousands)
|
368,667
|
368,667
|
368,667
|
368,667
|
362,413
|
362,413
|
Reference price
2 |
10.43
|
9.960
|
8.490
|
8.870
|
9.050
|
9.760
|
Announcement Date
|
25/04/19
|
27/04/20
|
28/04/21
|
28/04/22
|
28/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,233
|
1,295
|
1,517
|
1,593
|
1,638
|
1,632
|
EBITDA
1 |
180.6
|
169.7
|
174.4
|
219.4
|
212.6
|
216
|
EBIT
1 |
144.9
|
115.3
|
115.8
|
164
|
157.6
|
160.5
|
Operating Margin
|
11.75%
|
8.9%
|
7.64%
|
10.3%
|
9.63%
|
9.84%
|
Earnings before Tax (EBT)
1 |
189
|
145
|
139.7
|
184.6
|
191.6
|
179.5
|
Net income
1 |
142.8
|
118.4
|
111.2
|
145.5
|
162.1
|
153.1
|
Net margin
|
11.58%
|
9.14%
|
7.33%
|
9.13%
|
9.9%
|
9.38%
|
EPS
2 |
0.3872
|
0.3211
|
0.3018
|
0.3947
|
0.4458
|
0.4225
|
Free Cash Flow
1 |
-248.6
|
205.3
|
63.37
|
202.7
|
86.11
|
133.8
|
FCF margin
|
-20.16%
|
15.85%
|
4.18%
|
12.72%
|
5.26%
|
8.2%
|
FCF Conversion (EBITDA)
|
-
|
120.99%
|
36.33%
|
92.35%
|
40.5%
|
61.92%
|
FCF Conversion (Net income)
|
-
|
173.41%
|
56.96%
|
139.27%
|
53.13%
|
87.35%
|
Dividend per Share
2 |
0.1500
|
0.1800
|
0.1800
|
0.3000
|
0.3500
|
-
|
Announcement Date
|
25/04/19
|
27/04/20
|
28/04/21
|
28/04/22
|
28/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
53.8
|
Net Cash position
1 |
717
|
609
|
722
|
537
|
249
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
0.2489
x
|
Free Cash Flow
1 |
-249
|
205
|
63.4
|
203
|
86.1
|
134
|
ROE (net income / shareholders' equity)
|
8.88%
|
6.98%
|
6.51%
|
8.34%
|
9.03%
|
8.53%
|
ROA (Net income/ Total Assets)
|
4.77%
|
3.67%
|
3.69%
|
4.79%
|
4.28%
|
4.18%
|
Assets
1 |
2,995
|
3,223
|
3,012
|
3,036
|
3,790
|
3,667
|
Book Value Per Share
2 |
4.430
|
4.600
|
4.720
|
4.920
|
5.020
|
5.090
|
Cash Flow per Share
2 |
0.9200
|
0.7900
|
0.6600
|
0.7000
|
0.5600
|
0.5800
|
Capex
1 |
304
|
193
|
89.3
|
22.9
|
139
|
161
|
Capex / Sales
|
24.63%
|
14.89%
|
5.89%
|
1.44%
|
8.49%
|
9.86%
|
Announcement Date
|
25/04/19
|
27/04/20
|
28/04/21
|
28/04/22
|
28/04/23
|
25/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -6.45% | 440M | | -11.96% | 6.63B | | +34.16% | 5.41B | | +15.65% | 4.04B | | +13.07% | 2.26B | | +5.06% | 995M | | +93.91% | 931M | | +8.45% | 805M | | -15.21% | 555M | | +0.77% | 504M |
Freight Logistics
|