End-of-day quote
Shanghai S.E.
23:00:00 05/05/2024 BST
|
5-day change
|
1st Jan Change
|
10.99
CNY
|
+3.58%
|
|
+5.88%
|
-38.84%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,456
|
2,778
|
1,930
|
Enterprise Value (EV)
1 |
5,000
|
2,455
|
1,626
|
P/E ratio
|
46.6
x
|
53.9
x
|
-66.6
x
|
Yield
|
0.55%
|
0.58%
|
-
|
Capitalization / Revenue
|
10.8
x
|
5.9
x
|
5.63
x
|
EV / Revenue
|
9.86
x
|
5.22
x
|
4.74
x
|
EV / EBITDA
|
46.4
x
|
78.4
x
|
-23.4
x
|
EV / FCF
|
-118
x
|
-21.7
x
|
61.9
x
|
FCF Yield
|
-0.85%
|
-4.61%
|
1.62%
|
Price to Book
|
7.55
x
|
3.73
x
|
2.76
x
|
Nbr of stocks (in thousands)
|
107,393
|
107,393
|
107,393
|
Reference price
2 |
50.80
|
25.87
|
17.97
|
Announcement Date
|
13/04/22
|
13/04/23
|
11/04/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
363.4
|
507.3
|
470.6
|
343.1
|
EBITDA
1 |
87.6
|
107.9
|
31.33
|
-69.59
|
EBIT
1 |
85.04
|
105.8
|
28.1
|
-76.13
|
Operating Margin
|
23.4%
|
20.85%
|
5.97%
|
-22.19%
|
Earnings before Tax (EBT)
1 |
85.34
|
109.8
|
51.7
|
-48.15
|
Net income
1 |
75.69
|
100.2
|
52.03
|
-29.51
|
Net margin
|
20.83%
|
19.76%
|
11.06%
|
-8.6%
|
EPS
2 |
0.9400
|
1.090
|
0.4800
|
-0.2700
|
Free Cash Flow
1 |
2.492
|
-42.45
|
-113.3
|
26.27
|
FCF margin
|
0.69%
|
-8.37%
|
-24.08%
|
7.66%
|
FCF Conversion (EBITDA)
|
2.85%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
3.29%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.2800
|
0.1500
|
-
|
Announcement Date
|
13/04/22
|
13/04/22
|
13/04/23
|
11/04/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
213
|
455
|
323
|
304
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2.49
|
-42.4
|
-113
|
26.3
|
ROE (net income / shareholders' equity)
|
24.9%
|
18.6%
|
6.87%
|
-4.89%
|
ROA (Net income/ Total Assets)
|
11.2%
|
8.84%
|
1.81%
|
-4.79%
|
Assets
1 |
675.4
|
1,134
|
2,871
|
615.5
|
Book Value Per Share
2 |
4.310
|
6.730
|
6.930
|
6.500
|
Cash Flow per Share
2 |
2.850
|
4.300
|
3.100
|
2.620
|
Capex
1 |
27.7
|
26
|
38.2
|
16.2
|
Capex / Sales
|
7.62%
|
5.12%
|
8.11%
|
4.72%
|
Announcement Date
|
13/04/22
|
13/04/22
|
13/04/23
|
11/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -38.84% | 165M | | +9.97% | 3,074B | | +5.95% | 83.22B | | +4.71% | 77.61B | | -15.72% | 52.63B | | +46.83% | 56.14B | | -23.58% | 47.31B | | +26.96% | 44.65B | | +63.28% | 37.98B | | -12.27% | 25.66B |
Other Software
|