End-of-day quote
Shanghai S.E.
23:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
3.86
CNY
|
-2.77%
|
|
+0.52%
|
-44.54%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,870
|
2,878
|
2,024
|
2,021
|
1,753
|
2,474
|
Enterprise Value (EV)
1 |
1,545
|
2,231
|
1,325
|
1,478
|
1,259
|
2,508
|
P/E ratio
|
18.9
x
|
25.7
x
|
33.2
x
|
106
x
|
164
x
|
-99.4
x
|
Yield
|
1.87%
|
-
|
1.04%
|
0.41%
|
0.2%
|
-
|
Capitalization / Revenue
|
2.24
x
|
3.61
x
|
3.36
x
|
2.59
x
|
3.33
x
|
6.27
x
|
EV / Revenue
|
1.85
x
|
2.8
x
|
2.2
x
|
1.89
x
|
2.39
x
|
6.35
x
|
EV / EBITDA
|
13
x
|
17.4
x
|
17.8
x
|
39.8
x
|
133
x
|
884
x
|
EV / FCF
|
21.8
x
|
58.2
x
|
-187
x
|
-12.9
x
|
-17.7
x
|
-4.8
x
|
FCF Yield
|
4.58%
|
1.72%
|
-0.54%
|
-7.77%
|
-5.64%
|
-20.9%
|
Price to Book
|
2.26
x
|
3.13
x
|
2.02
x
|
2.02
x
|
1.75
x
|
2.73
x
|
Nbr of stocks (in thousands)
|
355,742
|
355,492
|
355,492
|
355,492
|
355,492
|
355,492
|
Reference price
2 |
5.256
|
8.097
|
5.692
|
5.685
|
4.930
|
6.960
|
Announcement Date
|
26/03/19
|
27/04/20
|
25/04/21
|
26/04/22
|
27/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
834.9
|
796.6
|
601.6
|
781.5
|
526.6
|
394.9
|
EBITDA
1 |
118.4
|
128.1
|
74.64
|
37.17
|
9.445
|
2.837
|
EBIT
1 |
93.47
|
103
|
49.24
|
12.22
|
-18.21
|
-29.61
|
Operating Margin
|
11.2%
|
12.93%
|
8.18%
|
1.56%
|
-3.46%
|
-7.5%
|
Earnings before Tax (EBT)
1 |
116.1
|
130
|
71.53
|
33.03
|
7.058
|
-22.5
|
Net income
1 |
98.82
|
112.8
|
60.88
|
20.33
|
9.722
|
-24.18
|
Net margin
|
11.84%
|
14.16%
|
10.12%
|
2.6%
|
1.85%
|
-6.12%
|
EPS
2 |
0.2778
|
0.3150
|
0.1716
|
0.0538
|
0.0300
|
-0.0700
|
Free Cash Flow
1 |
70.84
|
38.32
|
-7.093
|
-114.8
|
-71.03
|
-523
|
FCF margin
|
8.48%
|
4.81%
|
-1.18%
|
-14.68%
|
-13.49%
|
-132.43%
|
FCF Conversion (EBITDA)
|
59.81%
|
29.91%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
71.68%
|
33.98%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0982
|
-
|
0.0592
|
0.0231
|
0.0100
|
-
|
Announcement Date
|
26/03/19
|
27/04/20
|
25/04/21
|
26/04/22
|
27/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
34
|
Net Cash position
1 |
325
|
647
|
698
|
543
|
493
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
11.98
x
|
Free Cash Flow
1 |
70.8
|
38.3
|
-7.09
|
-115
|
-71
|
-523
|
ROE (net income / shareholders' equity)
|
12.7%
|
12.9%
|
6.22%
|
1.84%
|
0.77%
|
-2.65%
|
ROA (Net income/ Total Assets)
|
5.71%
|
5.84%
|
2.52%
|
0.57%
|
-0.81%
|
-1.31%
|
Assets
1 |
1,731
|
1,931
|
2,413
|
3,593
|
-1,202
|
1,845
|
Book Value Per Share
2 |
2.320
|
2.590
|
2.810
|
2.810
|
2.820
|
2.550
|
Cash Flow per Share
2 |
0.5500
|
1.820
|
1.850
|
0.3400
|
0.5700
|
0.2600
|
Capex
1 |
13.9
|
21.2
|
46.2
|
169
|
128
|
138
|
Capex / Sales
|
1.67%
|
2.66%
|
7.67%
|
21.64%
|
24.31%
|
34.98%
|
Announcement Date
|
26/03/19
|
27/04/20
|
25/04/21
|
26/04/22
|
27/04/23
|
29/04/24
|
|