End-of-day quote
Shanghai S.E.
18:00:00 2024-05-13 EDT
|
5-day change
|
1st Jan Change
|
7
CNY
|
-0.85%
|
|
-2.51%
|
-21.17%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,827
|
2,894
|
3,341
|
Enterprise Value (EV)
1 |
3,224
|
2,349
|
2,950
|
P/E ratio
|
21.5
x
|
20.4
x
|
60.6
x
|
Yield
|
0.92%
|
0.99%
|
0.25%
|
Capitalization / Revenue
|
2.7
x
|
1.94
x
|
2.78
x
|
EV / Revenue
|
2.28
x
|
1.58
x
|
2.45
x
|
EV / EBITDA
|
18
x
|
13
x
|
34.6
x
|
EV / FCF
|
-114
x
|
-30.2
x
|
-21.1
x
|
FCF Yield
|
-0.87%
|
-3.31%
|
-4.74%
|
Price to Book
|
2.59
x
|
1.83
x
|
2.07
x
|
Nbr of stocks (in thousands)
|
376,290
|
376,290
|
376,290
|
Reference price
2 |
10.17
|
7.690
|
8.880
|
Announcement Date
|
22-03-22
|
23-03-23
|
24-03-26
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,127
|
1,412
|
1,355
|
1,415
|
1,488
|
1,203
|
EBITDA
1 |
107.3
|
181.2
|
212.3
|
179.5
|
181.3
|
85.38
|
EBIT
1 |
89.75
|
167.2
|
198.7
|
163.5
|
160.4
|
57.9
|
Operating Margin
|
7.96%
|
11.84%
|
14.67%
|
11.55%
|
10.78%
|
4.81%
|
Earnings before Tax (EBT)
1 |
89.88
|
171.9
|
193.3
|
166.3
|
169.6
|
68.2
|
Net income
1 |
74.84
|
142.9
|
158.8
|
141.2
|
141.7
|
55.13
|
Net margin
|
6.64%
|
10.12%
|
11.73%
|
9.98%
|
9.52%
|
4.58%
|
EPS
2 |
0.2652
|
0.5064
|
0.5600
|
0.4740
|
0.3766
|
0.1465
|
Free Cash Flow
1 |
180.1
|
-133.8
|
-43.24
|
-28.16
|
-77.66
|
-139.7
|
FCF margin
|
15.98%
|
-9.48%
|
-3.19%
|
-1.99%
|
-5.22%
|
-11.62%
|
FCF Conversion (EBITDA)
|
167.78%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
240.64%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.2671
|
-
|
0.0940
|
0.0760
|
0.0220
|
Announcement Date
|
19-03-21
|
20-03-22
|
21-02-25
|
22-03-22
|
23-03-23
|
24-03-26
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
12
|
-
|
-
|
-
|
Net Cash position
1 |
198
|
95.2
|
-
|
603
|
545
|
391
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.0563
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
180
|
-134
|
-43.2
|
-28.2
|
-77.7
|
-140
|
ROE (net income / shareholders' equity)
|
18.3%
|
26.5%
|
24.4%
|
13.2%
|
9.5%
|
3.8%
|
ROA (Net income/ Total Assets)
|
3.48%
|
5.92%
|
6.18%
|
3.94%
|
3.22%
|
1.13%
|
Assets
1 |
2,149
|
2,414
|
2,571
|
3,584
|
4,401
|
4,868
|
Book Value Per Share
2 |
1.590
|
2.230
|
2.490
|
3.930
|
4.210
|
4.280
|
Cash Flow per Share
2 |
0.7000
|
0.7800
|
1.090
|
2.360
|
2.020
|
1.610
|
Capex
1 |
28.3
|
27.4
|
58.3
|
64.2
|
77
|
106
|
Capex / Sales
|
2.51%
|
1.94%
|
4.3%
|
4.54%
|
5.17%
|
8.85%
|
Announcement Date
|
19-03-21
|
20-03-22
|
21-02-25
|
22-03-22
|
23-03-23
|
24-03-26
|
|