End-of-day quote
Shanghai S.E.
18:00:00 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
5.56
CNY
|
-1.24%
|
|
+2.02%
|
-7.33%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,926
|
2,739
|
2,301
|
3,478
|
4,143
|
3,167
|
Enterprise Value (EV)
1 |
2,231
|
3,272
|
2,363
|
3,480
|
3,887
|
2,848
|
P/E ratio
|
-8.85
x
|
-16.1
x
|
77.9
x
|
383
x
|
207
x
|
77.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.51
x
|
2.31
x
|
2.41
x
|
3.77
x
|
4.12
x
|
2.74
x
|
EV / Revenue
|
2.91
x
|
2.76
x
|
2.48
x
|
3.77
x
|
3.87
x
|
2.46
x
|
EV / EBITDA
|
-11.8
x
|
-23.6
x
|
154
x
|
46.3
x
|
36.1
x
|
15.6
x
|
EV / FCF
|
21.8
x
|
34.1
x
|
33.2
x
|
47.3
x
|
17.2
x
|
41.5
x
|
FCF Yield
|
4.58%
|
2.93%
|
3.01%
|
2.12%
|
5.8%
|
2.41%
|
Price to Book
|
2.76
x
|
5.16
x
|
3.77
x
|
5.65
x
|
6.47
x
|
5.29
x
|
Nbr of stocks (in thousands)
|
527,802
|
527,802
|
527,802
|
527,802
|
527,802
|
527,802
|
Reference price
2 |
3.650
|
5.190
|
4.360
|
6.590
|
7.850
|
6.000
|
Announcement Date
|
19-03-29
|
20-03-19
|
21-04-28
|
22-03-23
|
23-04-19
|
24-03-21
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
767.5
|
1,184
|
954.2
|
922.1
|
1,005
|
1,158
|
EBITDA
1 |
-188.3
|
-138.9
|
15.34
|
75.17
|
107.8
|
183.1
|
EBIT
1 |
-248.6
|
-201.1
|
-45.5
|
22.72
|
57.29
|
131.9
|
Operating Margin
|
-32.39%
|
-16.99%
|
-4.77%
|
2.46%
|
5.7%
|
11.39%
|
Earnings before Tax (EBT)
1 |
-268
|
-211.8
|
31.9
|
36.09
|
56.26
|
128.8
|
Net income
1 |
-217.6
|
-170
|
29.54
|
9.051
|
20.01
|
40.8
|
Net margin
|
-28.35%
|
-14.36%
|
3.1%
|
0.98%
|
1.99%
|
3.52%
|
EPS
2 |
-0.4122
|
-0.3220
|
0.0560
|
0.0172
|
0.0379
|
0.0773
|
Free Cash Flow
1 |
102.2
|
95.87
|
71.1
|
73.6
|
225.4
|
68.62
|
FCF margin
|
13.31%
|
8.1%
|
7.45%
|
7.98%
|
22.44%
|
5.93%
|
FCF Conversion (EBITDA)
|
-
|
-
|
463.56%
|
97.92%
|
209.13%
|
37.48%
|
FCF Conversion (Net income)
|
-
|
-
|
240.66%
|
813.19%
|
1,126.59%
|
168.22%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-03-29
|
20-03-19
|
21-04-28
|
22-03-23
|
23-04-19
|
24-03-21
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
304
|
533
|
61.4
|
1.77
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
257
|
319
|
Leverage (Debt/EBITDA)
|
-1.616
x
|
-3.837
x
|
4.006
x
|
0.0236
x
|
-
|
-
|
Free Cash Flow
1 |
102
|
95.9
|
71.1
|
73.6
|
225
|
68.6
|
ROE (net income / shareholders' equity)
|
-24.6%
|
-30.8%
|
4.33%
|
6.53%
|
9.14%
|
13%
|
ROA (Net income/ Total Assets)
|
-6.35%
|
-6.15%
|
-1.57%
|
0.87%
|
2.03%
|
4.27%
|
Assets
1 |
3,426
|
2,765
|
-1,885
|
1,036
|
987.6
|
956.4
|
Book Value Per Share
2 |
1.320
|
1.010
|
1.160
|
1.170
|
1.210
|
1.130
|
Cash Flow per Share
2 |
0.9500
|
0.6500
|
0.9500
|
0.9800
|
1.450
|
1.480
|
Capex
1 |
28.4
|
99.4
|
43.5
|
15.2
|
18.9
|
66.1
|
Capex / Sales
|
3.7%
|
8.4%
|
4.56%
|
1.65%
|
1.88%
|
5.71%
|
Announcement Date
|
19-03-29
|
20-03-19
|
21-04-28
|
22-03-23
|
23-04-19
|
24-03-21
|
|
1st Jan change
|
Capi.
|
---|
| -7.33% | 406M | | -11.91% | 2.26B | | +4.10% | 2.03B | | -22.68% | 1.25B | | -4.77% | 1.05B | | -3.73% | 806M | | +17.13% | 708M | | -5.26% | 587M | | -4.79% | 492M | | +10.72% | 472M |
Grain (Crop) Production
|