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|
5-day change | 1st Jan Change | ||
38.53 CNY | -1.21% | +3.52% | -23.26% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 4,879 | 4,017 |
Enterprise Value (EV) 1 | 4,155 | 3,504 |
P/E ratio | 32.4 x | 46.9 x |
Yield | 0.66% | 0.5% |
Capitalization / Revenue | 7.88 x | 8.71 x |
EV / Revenue | 6.71 x | 7.6 x |
EV / EBITDA | 27.5 x | 38.5 x |
EV / FCF | - | -19.2 x |
FCF Yield | - | -5.2% |
Price to Book | 4.51 x | 3.53 x |
Nbr of stocks (in thousands) | 80,000 | 80,001 |
Reference price 2 | 60.99 | 50.21 |
Announcement Date | 30/04/24 | 30/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 306.3 | 310.6 | 368.3 | 619.4 | 461 |
EBITDA 1 | 79.82 | 70.79 | 101.5 | 151.2 | 90.9 |
EBIT 1 | 68.5 | 60.43 | 90.3 | 137.5 | 76.7 |
Operating Margin | 22.36% | 19.46% | 24.52% | 22.2% | 16.64% |
Earnings before Tax (EBT) 1 | 73.84 | 63.47 | 84.13 | 174.4 | 99.26 |
Net income 1 | 63.5 | 55.41 | 71.82 | 150.2 | 88.12 |
Net margin | 20.73% | 17.84% | 19.5% | 24.26% | 19.11% |
EPS 2 | 1.060 | 0.9200 | 1.200 | 1.880 | 1.070 |
Free Cash Flow 1 | -14.93 | 56.58 | 77.08 | - | -182.2 |
FCF margin | -4.87% | 18.22% | 20.93% | - | -39.54% |
FCF Conversion (EBITDA) | - | 79.92% | 75.95% | - | - |
FCF Conversion (Net income) | - | 102.1% | 107.32% | - | - |
Dividend per Share | - | - | - | 0.4000 | 0.2500 |
Announcement Date | 22/03/21 | 22/03/21 | 22/03/21 | 30/04/24 | 30/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 51.2 | 102 | 176 | 724 | 513 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | -14.9 | 56.6 | 77.1 | - | -182 |
ROE (net income / shareholders' equity) | 21.9% | 16.8% | 19.3% | - | 7.92% |
ROA (Net income/ Total Assets) | 11.6% | 9.35% | 12.4% | - | 3.15% |
Assets 1 | 545.2 | 592.8 | 579.5 | - | 2,793 |
Book Value Per Share 2 | 5.140 | 5.730 | 6.650 | 13.50 | 14.20 |
Cash Flow per Share 2 | 1.190 | 1.550 | 2.930 | 8.220 | 6.940 |
Capex 1 | 13.3 | 4.6 | 7.55 | 133 | 205 |
Capex / Sales | 4.35% | 1.48% | 2.05% | 21.45% | 44.46% |
Announcement Date | 22/03/21 | 22/03/21 | 22/03/21 | 30/04/24 | 30/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-23.26% | 425M | |
+46.31% | 2.53B | |
-17.39% | 1.63B | |
-21.26% | 886M | |
-31.83% | 812M | |
-8.37% | 622M | |
-9.74% | 484M | |
-34.21% | 455M | |
+22.31% | 103M | |
+4.32% | 77.9M |
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