End-of-day quote
Shanghai S.E.
23:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
6.43
CNY
|
-0.77%
|
|
-1.08%
|
-9.82%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,176
|
2,503
|
2,422
|
2,531
|
2,862
|
3,239
|
Enterprise Value (EV)
1 |
1,729
|
1,143
|
1,682
|
2,136
|
2,322
|
3,540
|
P/E ratio
|
70.4
x
|
93.4
x
|
-109
x
|
151
x
|
315
x
|
146
x
|
Yield
|
1.25%
|
0.36%
|
-
|
0.2%
|
0.16%
|
0.21%
|
Capitalization / Revenue
|
2.4
x
|
5.57
x
|
13.2
x
|
9.7
x
|
11.2
x
|
12.3
x
|
EV / Revenue
|
1.9
x
|
2.55
x
|
9.15
x
|
8.19
x
|
9.1
x
|
13.5
x
|
EV / EBITDA
|
11.9
x
|
13.4
x
|
79.7
x
|
30.4
x
|
56.6
x
|
53
x
|
EV / FCF
|
10.1
x
|
11.2
x
|
-21.8
x
|
-63.5
x
|
-8.14
x
|
-8.22
x
|
FCF Yield
|
9.89%
|
8.95%
|
-4.59%
|
-1.58%
|
-12.3%
|
-12.2%
|
Price to Book
|
1.05
x
|
1.18
x
|
1.16
x
|
1.21
x
|
1.36
x
|
1.53
x
|
Nbr of stocks (in thousands)
|
454,323
|
454,323
|
454,323
|
454,323
|
454,323
|
454,323
|
Reference price
2 |
4.790
|
5.510
|
5.330
|
5.570
|
6.300
|
7.130
|
Announcement Date
|
22/03/19
|
17/04/20
|
22/04/21
|
10/03/22
|
24/03/23
|
08/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
908.3
|
449.1
|
183.8
|
260.9
|
255.2
|
262.6
|
EBITDA
1 |
145.8
|
85.16
|
21.11
|
70.3
|
41.03
|
66.75
|
EBIT
1 |
129.2
|
70.37
|
6.864
|
55.32
|
23.92
|
49.62
|
Operating Margin
|
14.22%
|
15.67%
|
3.73%
|
21.2%
|
9.37%
|
18.89%
|
Earnings before Tax (EBT)
1 |
48.13
|
73.38
|
3.193
|
71.45
|
41.44
|
65.13
|
Net income
1 |
30.75
|
26.68
|
-22.33
|
16.62
|
8.904
|
22.2
|
Net margin
|
3.39%
|
5.94%
|
-12.15%
|
6.37%
|
3.49%
|
8.45%
|
EPS
2 |
0.0680
|
0.0590
|
-0.0490
|
0.0370
|
0.0200
|
0.0490
|
Free Cash Flow
1 |
171
|
102.4
|
-77.2
|
-33.65
|
-285.4
|
-430.6
|
FCF margin
|
18.83%
|
22.79%
|
-42%
|
-12.9%
|
-111.83%
|
-163.95%
|
FCF Conversion (EBITDA)
|
117.34%
|
120.19%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
556.2%
|
383.67%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0600
|
0.0200
|
-
|
0.0110
|
0.0100
|
0.0150
|
Announcement Date
|
22/03/19
|
17/04/20
|
22/04/21
|
10/03/22
|
24/03/23
|
08/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
301
|
Net Cash position
1 |
447
|
1,360
|
740
|
395
|
540
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
4.51
x
|
Free Cash Flow
1 |
171
|
102
|
-77.2
|
-33.6
|
-285
|
-431
|
ROE (net income / shareholders' equity)
|
1.57%
|
1.83%
|
-0.4%
|
1.2%
|
0.79%
|
1.37%
|
ROA (Net income/ Total Assets)
|
2.7%
|
1.49%
|
0.14%
|
1.06%
|
0.42%
|
0.82%
|
Assets
1 |
1,141
|
1,792
|
-15,441
|
1,563
|
2,115
|
2,694
|
Book Value Per Share
2 |
4.570
|
4.650
|
4.580
|
4.620
|
4.630
|
4.670
|
Cash Flow per Share
2 |
1.720
|
2.930
|
1.770
|
2.230
|
2.740
|
1.500
|
Capex
1 |
2.58
|
2.36
|
4.35
|
14.7
|
4.83
|
1.38
|
Capex / Sales
|
0.28%
|
0.53%
|
2.37%
|
5.65%
|
1.89%
|
0.53%
|
Announcement Date
|
22/03/19
|
17/04/20
|
22/04/21
|
10/03/22
|
24/03/23
|
08/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -9.82% | 404M | | +9.16% | 16.5B | | +24.46% | 16.2B | | +9.05% | 9.5B | | -20.73% | 7.61B | | +4.55% | 6.42B | | +60.31% | 5.3B | | -5.97% | 4.63B | | +1.79% | 4.46B | | +62.35% | 4.45B |
Other Corporate Financial Services
|