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|
5-day change | 1st Jan Change | ||
24.34 CNY | -9.99% | -9.45% | -32.95% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 2,678 | 2,904 |
Enterprise Value (EV) 1 | 2,426 | 2,799 |
P/E ratio | 31.3 x | 88.5 x |
Yield | 0.78% | 0.24% |
Capitalization / Revenue | 7.57 x | 9.32 x |
EV / Revenue | 6.86 x | 8.98 x |
EV / EBITDA | 29.3 x | 61.8 x |
EV / FCF | -34.6 x | -42.4 x |
FCF Yield | -2.89% | -2.36% |
Price to Book | 3.65 x | 3.88 x |
Nbr of stocks (in thousands) | 80,000 | 80,000 |
Reference price 2 | 33.47 | 36.30 |
Announcement Date | 24/04/23 | 24/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 194.9 | 325.8 | 381.5 | 353.5 | 311.6 |
EBITDA 1 | 50.93 | 120.4 | 96.09 | 82.92 | 45.25 |
EBIT 1 | 45.25 | 111.2 | 87.29 | 74.27 | 32.81 |
Operating Margin | 23.22% | 34.12% | 22.88% | 21.01% | 10.53% |
Earnings before Tax (EBT) 1 | 42.99 | 106.2 | 92.38 | 79.34 | 37.03 |
Net income 1 | 36.66 | 87.25 | 76.01 | 69.3 | 32.99 |
Net margin | 18.81% | 26.78% | 19.92% | 19.6% | 10.59% |
EPS 2 | 0.6800 | 1.570 | 1.267 | 1.070 | 0.4100 |
Free Cash Flow 1 | 27.99 | -56.51 | -3.341 | -70.14 | -66.02 |
FCF margin | 14.36% | -17.34% | -0.88% | -19.84% | -21.19% |
FCF Conversion (EBITDA) | 54.96% | - | - | - | - |
FCF Conversion (Net income) | 76.36% | - | - | - | - |
Dividend per Share | - | - | - | 0.2600 | 0.0860 |
Announcement Date | 25/08/22 | 25/08/22 | 25/08/22 | 24/04/23 | 24/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 68 | - | - | - | - |
Net Cash position 1 | - | 11.6 | 12.9 | 251 | 105 |
Leverage (Debt/EBITDA) | 1.335 x | - | - | - | - |
Free Cash Flow 1 | 28 | -56.5 | -3.34 | -70.1 | -66 |
ROE (net income / shareholders' equity) | 28.5% | 41.5% | 24.3% | 12.4% | 4.33% |
ROA (Net income/ Total Assets) | 9.8% | 16.3% | 9.23% | 5.55% | 2.12% |
Assets 1 | 374.1 | 533.7 | 823.2 | 1,249 | 1,554 |
Book Value Per Share 2 | 2.790 | 4.250 | 5.530 | 9.180 | 9.360 |
Cash Flow per Share 2 | 0.2400 | 1.540 | 1.880 | 3.410 | 1.530 |
Capex 1 | 1 | 60.6 | 54 | 33.6 | 116 |
Capex / Sales | 0.51% | 18.61% | 14.14% | 9.5% | 37.25% |
Announcement Date | 25/08/22 | 25/08/22 | 25/08/22 | 24/04/23 | 24/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-32.95% | 299M | |
+3.74% | 102B | |
-6.95% | 60.79B | |
+75.24% | 48.86B | |
+13.54% | 37.96B | |
+0.21% | 32.37B | |
+12.16% | 20.64B | |
+10.77% | 16.58B | |
+8.20% | 13.93B | |
-4.15% | 13.25B |
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