End-of-day quote
Shanghai S.E.
23:00:00 08/05/2024 BST
|
5-day change
|
1st Jan Change
|
19.24
CNY
|
+0.79%
|
|
+6.65%
|
-22.61%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,249
|
2,938
|
1,876
|
Enterprise Value (EV)
1 |
3,005
|
2,832
|
2,012
|
P/E ratio
|
31.9
x
|
28.7
x
|
63.7
x
|
Yield
|
1.19%
|
1.31%
|
-
|
Capitalization / Revenue
|
8.35
x
|
6.16
x
|
5.16
x
|
EV / Revenue
|
7.72
x
|
5.93
x
|
5.53
x
|
EV / EBITDA
|
25.3
x
|
23.7
x
|
25.2
x
|
EV / FCF
|
-67.5
x
|
-39.1
x
|
-14.7
x
|
FCF Yield
|
-1.48%
|
-2.55%
|
-6.82%
|
Price to Book
|
4.05
x
|
3.47
x
|
2.31
x
|
Nbr of stocks (in thousands)
|
77,200
|
77,097
|
75,465
|
Reference price
2 |
42.09
|
38.11
|
24.86
|
Announcement Date
|
29/04/22
|
20/04/23
|
23/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
239.3
|
291.4
|
310
|
389.3
|
477.4
|
363.6
|
EBITDA
1 |
68.58
|
78.59
|
89.18
|
118.6
|
119.4
|
79.74
|
EBIT
1 |
53.35
|
63.53
|
73.57
|
102.1
|
103.3
|
64.7
|
Operating Margin
|
22.3%
|
21.8%
|
23.73%
|
26.23%
|
21.63%
|
17.8%
|
Earnings before Tax (EBT)
1 |
59.85
|
64.05
|
80.1
|
109.6
|
115.7
|
34.57
|
Net income
1 |
51.13
|
53.56
|
71.66
|
95.59
|
102.4
|
29.52
|
Net margin
|
21.37%
|
18.38%
|
23.12%
|
24.55%
|
21.45%
|
8.12%
|
EPS
2 |
0.8800
|
0.9200
|
1.240
|
1.320
|
1.330
|
0.3900
|
Free Cash Flow
1 |
54.06
|
-58.14
|
48.27
|
-44.52
|
-72.36
|
-137.2
|
FCF margin
|
22.6%
|
-19.95%
|
15.57%
|
-11.43%
|
-15.16%
|
-37.75%
|
FCF Conversion (EBITDA)
|
78.83%
|
-
|
54.13%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
105.74%
|
-
|
67.36%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.5000
|
0.3000
|
0.5007
|
0.5000
|
-
|
Announcement Date
|
28/06/19
|
29/04/21
|
29/04/21
|
29/04/22
|
20/04/23
|
23/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
136
|
Net Cash position
1 |
48.7
|
13.2
|
41.4
|
245
|
106
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
1.7
x
|
Free Cash Flow
1 |
54.1
|
-58.1
|
48.3
|
-44.5
|
-72.4
|
-137
|
ROE (net income / shareholders' equity)
|
15.1%
|
13.9%
|
16.1%
|
15.1%
|
12.3%
|
3.44%
|
ROA (Net income/ Total Assets)
|
6.92%
|
7.03%
|
6.6%
|
6.6%
|
5.06%
|
2.83%
|
Assets
1 |
739.3
|
761.8
|
1,086
|
1,449
|
2,025
|
1,043
|
Book Value Per Share
2 |
6.220
|
7.130
|
7.870
|
10.40
|
11.00
|
10.80
|
Cash Flow per Share
2 |
1.320
|
1.220
|
2.980
|
1.970
|
2.850
|
1.690
|
Capex
1 |
15.3
|
45
|
62.5
|
84.8
|
101
|
72.7
|
Capex / Sales
|
6.41%
|
15.43%
|
20.17%
|
21.79%
|
21.24%
|
20%
|
Announcement Date
|
28/06/19
|
29/04/21
|
29/04/21
|
29/04/22
|
20/04/23
|
23/04/24
|
|