End-of-day quote
Shanghai S.E.
23:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
2.57
CNY
|
+1.98%
|
|
+4.05%
|
-25.51%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,901
|
2,597
|
1,958
|
1,958
|
2,145
|
2,229
|
Enterprise Value (EV)
1 |
3,709
|
3,411
|
2,727
|
2,423
|
2,708
|
2,731
|
P/E ratio
|
198
x
|
173
x
|
59.3
x
|
194
x
|
211
x
|
176
x
|
Yield
|
-
|
-
|
0.33%
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.71
x
|
3.83
x
|
4.27
x
|
2.15
x
|
4.35
x
|
4.83
x
|
EV / Revenue
|
4.75
x
|
5.03
x
|
5.95
x
|
2.66
x
|
5.49
x
|
5.92
x
|
EV / EBITDA
|
38.3
x
|
31.3
x
|
617
x
|
30.6
x
|
38
x
|
30.6
x
|
EV / FCF
|
18.3
x
|
75.7
x
|
240
x
|
9.71
x
|
-54.9
x
|
15.6
x
|
FCF Yield
|
5.47%
|
1.32%
|
0.42%
|
10.3%
|
-1.82%
|
6.39%
|
Price to Book
|
1.71
x
|
1.52
x
|
1.12
x
|
1.12
x
|
1.22
x
|
1.27
x
|
Nbr of stocks (in thousands)
|
646,116
|
646,116
|
646,116
|
646,116
|
646,116
|
646,116
|
Reference price
2 |
4.490
|
4.020
|
3.030
|
3.030
|
3.320
|
3.450
|
Announcement Date
|
18/04/19
|
09/04/20
|
28/04/21
|
29/04/22
|
27/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
781.4
|
677.6
|
458.1
|
911.5
|
493.4
|
461.5
|
EBITDA
1 |
96.81
|
109.1
|
4.42
|
79.24
|
71.32
|
89.37
|
EBIT
1 |
93.9
|
106.2
|
0.2368
|
75.1
|
67.68
|
81.55
|
Operating Margin
|
12.02%
|
15.67%
|
0.05%
|
8.24%
|
13.72%
|
17.67%
|
Earnings before Tax (EBT)
1 |
14.46
|
24.4
|
43.99
|
15.03
|
16.41
|
17.09
|
Net income
1 |
14.66
|
14.98
|
33.02
|
10.07
|
10.17
|
12.69
|
Net margin
|
1.88%
|
2.21%
|
7.21%
|
1.1%
|
2.06%
|
2.75%
|
EPS
2 |
0.0227
|
0.0232
|
0.0511
|
0.0156
|
0.0157
|
0.0196
|
Free Cash Flow
1 |
202.8
|
45.05
|
11.36
|
249.7
|
-49.3
|
174.5
|
FCF margin
|
25.95%
|
6.65%
|
2.48%
|
27.39%
|
-9.99%
|
37.82%
|
FCF Conversion (EBITDA)
|
209.5%
|
41.3%
|
256.91%
|
315.05%
|
-
|
195.29%
|
FCF Conversion (Net income)
|
1,383.56%
|
300.79%
|
34.39%
|
2,479.68%
|
-
|
1,375.27%
|
Dividend per Share
|
-
|
-
|
0.0100
|
-
|
-
|
-
|
Announcement Date
|
18/04/19
|
09/04/20
|
28/04/21
|
29/04/22
|
27/04/23
|
29/04/24
|
Fiscal Period: December |
2022 Q1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
-11.74
|
Net margin
|
-
|
EPS
2 |
-0.0182
|
Dividend per Share
|
-
|
Announcement Date
|
29/04/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
808
|
814
|
769
|
465
|
563
|
502
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.347
x
|
7.459
x
|
174
x
|
5.871
x
|
7.896
x
|
5.617
x
|
Free Cash Flow
1 |
203
|
45
|
11.4
|
250
|
-49.3
|
175
|
ROE (net income / shareholders' equity)
|
0.87%
|
0.88%
|
1.91%
|
0.58%
|
0.58%
|
0.72%
|
ROA (Net income/ Total Assets)
|
1.65%
|
2.06%
|
0%
|
1.58%
|
1.51%
|
1.78%
|
Assets
1 |
890
|
727.8
|
687,856
|
638.9
|
673.7
|
713.5
|
Book Value Per Share
2 |
2.620
|
2.650
|
2.700
|
2.700
|
2.720
|
2.720
|
Cash Flow per Share
2 |
0.8400
|
0.1300
|
0.3300
|
0.4700
|
0.2400
|
0.4400
|
Capex
1 |
0.91
|
0.26
|
0.69
|
0.11
|
157
|
5.12
|
Capex / Sales
|
0.12%
|
0.04%
|
0.15%
|
0.01%
|
31.76%
|
1.11%
|
Announcement Date
|
18/04/19
|
09/04/20
|
28/04/21
|
29/04/22
|
27/04/23
|
29/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -25.51% | 230M | | +2.55% | 9.24B | | +8.38% | 7.99B | | -8.30% | 3.19B | | -9.38% | 2.32B | | -4.72% | 2.05B | | -15.51% | 707M | | -2.22% | 665M | | +1.38% | 690M | | 0.00% | 604M |
Industrial Real Estate Development
|