End-of-day quote
Shanghai S.E.
23:00:00 27/06/2024 BST
|
5-day change
|
1st Jan Change
|
7.17
CNY
|
+0.99%
|
|
-8.08%
|
+2.87%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
15,268
|
15,715
|
15,363
|
15,804
|
-
|
-
|
Enterprise Value (EV)
1 |
15,268
|
15,715
|
15,363
|
15,804
|
15,804
|
15,804
|
P/E ratio
|
4.81
x
|
5.1
x
|
10.9
x
|
7.17
x
|
6.29
x
|
5.71
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
0.03
x
|
0.03
x
|
0.03
x
|
0.03
x
|
0.03
x
|
EV / Revenue
|
-
|
0.03
x
|
0.03
x
|
0.03
x
|
0.03
x
|
0.03
x
|
EV / EBITDA
|
-
|
2.66
x
|
6.26
x
|
2.58
x
|
2.31
x
|
2.13
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
0.75
x
|
0.73
x
|
0.48
x
|
0.46
x
|
0.44
x
|
Nbr of stocks (in thousands)
|
2,117,666
|
2,200,983
|
2,204,228
|
2,204,228
|
-
|
-
|
Reference price
2 |
7.210
|
7.140
|
6.970
|
7.170
|
7.170
|
7.170
|
Announcement Date
|
20/04/22
|
20/04/23
|
23/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
521,918
|
468,247
|
503,422
|
541,492
|
582,817
|
EBITDA
1 |
-
|
5,904
|
2,453
|
6,132
|
6,849
|
7,413
|
EBIT
1 |
-
|
5,591
|
2,035
|
2,631
|
3,028
|
3,340
|
Operating Margin
|
-
|
1.07%
|
0.43%
|
0.52%
|
0.56%
|
0.57%
|
Earnings before Tax (EBT)
1 |
-
|
5,679
|
2,551
|
3,038
|
3,455
|
3,774
|
Net income
1 |
3,412
|
3,589
|
1,915
|
2,201
|
2,521
|
2,767
|
Net margin
|
-
|
0.69%
|
0.41%
|
0.44%
|
0.47%
|
0.47%
|
EPS
2 |
1.500
|
1.400
|
0.6400
|
1.000
|
1.140
|
1.255
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20/04/22
|
20/04/23
|
23/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
15.4%
|
6.65%
|
6.72%
|
7.36%
|
7.71%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
1.69%
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
113,125
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
9.550
|
9.590
|
14.90
|
15.50
|
16.30
|
Cash Flow per Share
2 |
-
|
0.1600
|
1.450
|
0.0100
|
1.670
|
-0.5000
|
Capex
|
-
|
1,164
|
2,292
|
-
|
-
|
-
|
Capex / Sales
|
-
|
0.22%
|
0.49%
|
-
|
-
|
-
|
Announcement Date
|
20/04/22
|
20/04/23
|
23/04/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +2.87% | 2.17B | | +39.69% | 79.37B | | +36.19% | 70.25B | | +37.83% | 67.52B | | +11.46% | 43.43B | | +33.52% | 30.83B | | +30.59% | 30.21B | | +13.10% | 20.57B | | +9.65% | 16.63B | | +4.81% | 8.08B |
Diversified Industrial Goods Wholesale
|