End-of-day quote
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|
5-day change | 1st Jan Change | ||
35.05 CNY | +1.36% | -8.01% | 0.00% |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 711 | 1,193 | 2,686 | 2,368 | 2,020 |
EBITDA 1 | 63.46 | 194 | 762.4 | 523.3 | 240.6 |
EBIT 1 | 56.86 | 175.4 | 696.1 | 434.3 | 144.3 |
Operating Margin | 8% | 14.71% | 25.92% | 18.35% | 7.14% |
Earnings before Tax (EBT) 1 | 59.41 | 220.3 | 749 | 545.9 | 194.1 |
Net income 1 | 63.15 | 217 | 753.7 | 564.3 | 204.7 |
Net margin | 8.88% | 18.2% | 28.06% | 23.84% | 10.13% |
EPS | - | - | 2.040 | 1.490 | 0.5400 |
Free Cash Flow | - | -39.41 | -91.75 | 209.9 | 141.3 |
FCF margin | - | -3.3% | -3.42% | 8.86% | 6.99% |
FCF Conversion (EBITDA) | - | - | - | 40.11% | 58.74% |
FCF Conversion (Net income) | - | - | - | 37.19% | 69.03% |
Dividend per Share | - | - | 0.9600 | - | 0.1000 |
Announcement Date | 23/06/22 | 23/06/22 | 23/06/22 | 29/04/24 | 29/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 37.3 |
Net Cash position 1 | 112 | 547 | 752 | 737 | - |
Leverage (Debt/EBITDA) | - | - | - | - | 0.1552 x |
Free Cash Flow | - | -39.4 | -91.7 | 210 | 141 |
ROE (net income / shareholders' equity) | - | 56% | 65.6% | 32.5% | 10.4% |
ROA (Net income/ Total Assets) | - | 15.8% | 25.8% | 11.4% | 3.07% |
Assets 1 | - | 1,375 | 2,921 | 4,969 | 6,666 |
Book Value Per Share | - | - | 4.280 | 4.890 | 5.510 |
Cash Flow per Share | - | - | 1.170 | 1.250 | 1.240 |
Capex 1 | 44.5 | 32.8 | 149 | 108 | 210 |
Capex / Sales | 6.26% | 2.75% | 5.56% | 4.56% | 10.37% |
Announcement Date | 23/06/22 | 23/06/22 | 23/06/22 | 29/04/24 | 29/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 2.03B | |
+149.32% | 3,034B | |
+62.90% | 771B | |
+43.83% | 747B | |
+10.04% | 262B | |
+37.72% | 222B | |
+14.12% | 177B | |
+117.74% | 170B | |
+54.12% | 146B | |
-38.37% | 132B |
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