End-of-day quote
Shanghai S.E.
18:00:00 2024-05-22 EDT
|
5-day change
|
1st Jan Change
|
13.59
CNY
|
-2.16%
|
|
+0.22%
|
-23.69%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
4,667
|
5,436
|
Enterprise Value (EV)
1 |
3,921
|
4,579
|
P/E ratio
|
20.1
x
|
29.2
x
|
Yield
|
1.44%
|
1.07%
|
Capitalization / Revenue
|
1.19
x
|
1.25
x
|
EV / Revenue
|
1
x
|
1.05
x
|
EV / EBITDA
|
17.3
x
|
22.2
x
|
EV / FCF
|
-9.83
x
|
41.1
x
|
FCF Yield
|
-10.2%
|
2.43%
|
Price to Book
|
2.24
x
|
2.47
x
|
Nbr of stocks (in thousands)
|
305,200
|
305,200
|
Reference price
2 |
15.29
|
17.81
|
Announcement Date
|
4/26/23
|
4/24/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,265
|
2,926
|
3,555
|
3,932
|
4,351
|
EBITDA
1 |
121.5
|
191.3
|
240.5
|
226.8
|
206
|
EBIT
1 |
110.5
|
180
|
229.4
|
214.4
|
191.9
|
Operating Margin
|
4.88%
|
6.15%
|
6.45%
|
5.45%
|
4.41%
|
Earnings before Tax (EBT)
1 |
99.9
|
184.4
|
237.3
|
240.7
|
204.3
|
Net income
1 |
89.35
|
163.6
|
210.4
|
213.5
|
185.6
|
Net margin
|
3.94%
|
5.59%
|
5.92%
|
5.43%
|
4.27%
|
EPS
2 |
0.4100
|
0.7100
|
0.9200
|
0.7600
|
0.6100
|
Free Cash Flow
1 |
2.319
|
46.25
|
-151.5
|
-398.7
|
111.5
|
FCF margin
|
0.1%
|
1.58%
|
-4.26%
|
-10.14%
|
2.56%
|
FCF Conversion (EBITDA)
|
1.91%
|
24.17%
|
-
|
-
|
54.12%
|
FCF Conversion (Net income)
|
2.6%
|
28.28%
|
-
|
-
|
60.06%
|
Dividend per Share
|
-
|
-
|
0.2100
|
0.2200
|
0.1900
|
Announcement Date
|
4/11/22
|
4/11/22
|
4/11/22
|
4/26/23
|
4/24/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
75.8
|
191
|
105
|
746
|
856
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2.32
|
46.3
|
-152
|
-399
|
111
|
ROE (net income / shareholders' equity)
|
22.4%
|
27.6%
|
26.6%
|
14.3%
|
8.65%
|
ROA (Net income/ Total Assets)
|
3.96%
|
5.52%
|
5.64%
|
3.63%
|
2.22%
|
Assets
1 |
2,254
|
2,963
|
3,728
|
5,891
|
8,370
|
Book Value Per Share
2 |
2.300
|
2.970
|
3.940
|
6.830
|
7.220
|
Cash Flow per Share
2 |
1.360
|
1.670
|
1.510
|
1.760
|
2.980
|
Capex
1 |
21
|
17.9
|
19.7
|
13.9
|
11.6
|
Capex / Sales
|
0.93%
|
0.61%
|
0.55%
|
0.35%
|
0.27%
|
Announcement Date
|
4/11/22
|
4/11/22
|
4/11/22
|
4/26/23
|
4/24/24
|
|