End-of-day quote
Shanghai S.E.
18:00:00 2024-05-14 EDT
|
5-day change
|
1st Jan Change
|
2.67
CNY
|
+1.91%
|
|
+4.30%
|
-31.54%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,000
|
2,117
|
2,108
|
2,548
|
2,507
|
3,237
|
Enterprise Value (EV)
1 |
1,576
|
1,182
|
1,296
|
1,572
|
1,483
|
2,689
|
P/E ratio
|
21.9
x
|
21.3
x
|
19.5
x
|
25.6
x
|
-14.4
x
|
-9.77
x
|
Yield
|
2.07%
|
1.96%
|
1.97%
|
1.63%
|
-
|
-
|
Capitalization / Revenue
|
2.27
x
|
2.32
x
|
2.14
x
|
1.5
x
|
2.89
x
|
4.56
x
|
EV / Revenue
|
1.79
x
|
1.3
x
|
1.31
x
|
0.92
x
|
1.71
x
|
3.79
x
|
EV / EBITDA
|
11.4
x
|
8.13
x
|
9.02
x
|
5.83
x
|
-8.4
x
|
162
x
|
EV / FCF
|
65.4
x
|
2.11
x
|
-15.6
x
|
7.33
x
|
7.9
x
|
42.8
x
|
FCF Yield
|
1.53%
|
47.4%
|
-6.41%
|
13.6%
|
12.7%
|
2.33%
|
Price to Book
|
0.87
x
|
0.9
x
|
0.87
x
|
1.03
x
|
1.11
x
|
2.07
x
|
Nbr of stocks (in thousands)
|
830,003
|
830,003
|
830,003
|
830,003
|
830,003
|
830,003
|
Reference price
2 |
2.410
|
2.550
|
2.540
|
3.070
|
3.020
|
3.900
|
Announcement Date
|
19-04-24
|
20-04-09
|
21-04-15
|
22-04-15
|
23-04-21
|
24-04-19
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
882.4
|
912.7
|
987.1
|
1,701
|
867.7
|
709.3
|
EBITDA
1 |
138.2
|
145.4
|
143.7
|
269.8
|
-176.6
|
16.59
|
EBIT
1 |
126.7
|
134.8
|
133.2
|
259.4
|
-188.1
|
5.653
|
Operating Margin
|
14.36%
|
14.77%
|
13.49%
|
15.24%
|
-21.68%
|
0.8%
|
Earnings before Tax (EBT)
1 |
122.8
|
128.7
|
137.7
|
267.2
|
-154.9
|
-303.1
|
Net income
1 |
91.09
|
101.2
|
105
|
101.3
|
-172.4
|
-330.8
|
Net margin
|
10.32%
|
11.08%
|
10.64%
|
5.95%
|
-19.87%
|
-46.64%
|
EPS
2 |
0.1100
|
0.1200
|
0.1300
|
0.1200
|
-0.2100
|
-0.3990
|
Free Cash Flow
1 |
24.1
|
560.6
|
-82.99
|
214.4
|
187.8
|
62.78
|
FCF margin
|
2.73%
|
61.42%
|
-8.41%
|
12.6%
|
21.64%
|
8.85%
|
FCF Conversion (EBITDA)
|
17.44%
|
385.41%
|
-
|
79.48%
|
-
|
378.33%
|
FCF Conversion (Net income)
|
26.46%
|
554.16%
|
-
|
211.64%
|
-
|
-
|
Dividend per Share
2 |
0.0500
|
0.0500
|
0.0500
|
0.0500
|
-
|
-
|
Announcement Date
|
19-04-24
|
20-04-09
|
21-04-15
|
22-04-15
|
23-04-21
|
24-04-19
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
424
|
934
|
813
|
976
|
1,024
|
548
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
24.1
|
561
|
-83
|
214
|
188
|
62.8
|
ROE (net income / shareholders' equity)
|
3.94%
|
3.99%
|
4.24%
|
7.25%
|
-7.82%
|
-15.2%
|
ROA (Net income/ Total Assets)
|
2.15%
|
1.99%
|
1.88%
|
3.75%
|
-2.79%
|
0.09%
|
Assets
1 |
4,236
|
5,083
|
5,580
|
2,701
|
6,185
|
-357,614
|
Book Value Per Share
2 |
2.760
|
2.830
|
2.910
|
2.980
|
2.720
|
1.880
|
Cash Flow per Share
2 |
0.8300
|
1.160
|
0.9800
|
1.180
|
1.230
|
0.5400
|
Capex
1 |
2.08
|
0.88
|
1.64
|
0.48
|
0.85
|
0.09
|
Capex / Sales
|
0.24%
|
0.1%
|
0.17%
|
0.03%
|
0.1%
|
0.01%
|
Announcement Date
|
19-04-24
|
20-04-09
|
21-04-15
|
22-04-15
|
23-04-21
|
24-04-19
|
|