End-of-day quote
Shanghai S.E.
23:00:00 02/07/2024 BST
|
5-day change
|
1st Jan Change
|
4.68
CNY
|
-1.27%
|
|
+3.77%
|
-44.62%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,733
|
1,399
|
1,303
|
Enterprise Value (EV)
1 |
1,635
|
1,391
|
1,333
|
P/E ratio
|
42.6
x
|
-35.4
x
|
-15.1
x
|
Yield
|
1.23%
|
-
|
-
|
Capitalization / Revenue
|
4.12
x
|
6.88
x
|
5.11
x
|
EV / Revenue
|
3.89
x
|
6.85
x
|
5.23
x
|
EV / EBITDA
|
43.6
x
|
-69.6
x
|
-19.1
x
|
EV / FCF
|
-10.4
x
|
-25.4
x
|
25.2
x
|
FCF Yield
|
-9.64%
|
-3.93%
|
3.97%
|
Price to Book
|
2.65
x
|
2.41
x
|
2.65
x
|
Nbr of stocks (in thousands)
|
149,730
|
157,857
|
154,253
|
Reference price
2 |
11.57
|
8.860
|
8.450
|
Announcement Date
|
16/05/22
|
29/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
307.8
|
333.3
|
270.7
|
420.2
|
203.2
|
255
|
EBITDA
1 |
57.33
|
63.35
|
45.04
|
37.47
|
-20
|
-69.64
|
EBIT
1 |
56.55
|
62.29
|
43.45
|
31.48
|
-40.16
|
-95.21
|
Operating Margin
|
18.37%
|
18.69%
|
16.05%
|
7.49%
|
-19.77%
|
-37.33%
|
Earnings before Tax (EBT)
1 |
54.16
|
59.82
|
49.68
|
39.68
|
-46.6
|
-106.7
|
Net income
1 |
47.13
|
52.17
|
44.06
|
36.64
|
-36.32
|
-87.84
|
Net margin
|
15.31%
|
15.65%
|
16.28%
|
8.72%
|
-17.88%
|
-34.45%
|
EPS
2 |
0.4262
|
0.4643
|
0.3925
|
0.2714
|
-0.2500
|
-0.5600
|
Free Cash Flow
1 |
-33.14
|
34.68
|
26.74
|
-157.6
|
-54.72
|
52.91
|
FCF margin
|
-10.77%
|
10.41%
|
9.88%
|
-37.51%
|
-26.93%
|
20.75%
|
FCF Conversion (EBITDA)
|
-
|
54.75%
|
59.36%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
66.48%
|
60.67%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0857
|
0.0471
|
-
|
0.1429
|
-
|
-
|
Announcement Date
|
28/03/19
|
29/03/20
|
11/05/21
|
16/05/22
|
29/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
25.3
|
3.39
|
-
|
-
|
29.2
|
Net Cash position
1 |
11.9
|
-
|
-
|
97.5
|
7.23
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.3994
x
|
0.0753
x
|
-
|
-
|
-0.4194
x
|
Free Cash Flow
1 |
-33.1
|
34.7
|
26.7
|
-158
|
-54.7
|
52.9
|
ROE (net income / shareholders' equity)
|
15.4%
|
14.6%
|
11%
|
6.84%
|
-6%
|
-16.4%
|
ROA (Net income/ Total Assets)
|
6.41%
|
5.51%
|
3.82%
|
2.37%
|
-2.73%
|
-6.06%
|
Assets
1 |
735.4
|
947.5
|
1,155
|
1,545
|
1,330
|
1,449
|
Book Value Per Share
2 |
3.000
|
3.380
|
3.730
|
4.360
|
3.680
|
3.190
|
Cash Flow per Share
2 |
0.3200
|
0.3700
|
0.5300
|
0.8900
|
0.6400
|
0.6300
|
Capex
1 |
62.3
|
13.1
|
23.4
|
75.5
|
55.9
|
7.8
|
Capex / Sales
|
20.25%
|
3.94%
|
8.66%
|
17.98%
|
27.53%
|
3.06%
|
Announcement Date
|
28/03/19
|
29/03/20
|
11/05/21
|
16/05/22
|
29/04/23
|
26/04/24
|
|