End-of-day quote
Shanghai S.E.
18:00:00 2024-07-02 EDT
|
5-day change
|
1st Jan Change
|
16.46
CNY
|
-1.20%
|
|
+0.73%
|
0.00%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,843
|
2,536
|
3,293
|
3,536
|
EBITDA
1 |
822.1
|
1,159
|
1,494
|
1,900
|
EBIT
1 |
497.3
|
793
|
900
|
1,063
|
Operating Margin
|
26.98%
|
31.27%
|
27.33%
|
30.06%
|
Earnings before Tax (EBT)
1 |
353.6
|
716.6
|
745.1
|
813.5
|
Net income
1 |
346.3
|
677.2
|
715.5
|
734.8
|
Net margin
|
18.79%
|
26.71%
|
21.72%
|
20.78%
|
EPS
2 |
0.5300
|
1.040
|
0.9600
|
0.9800
|
Free Cash Flow
|
-
|
-2,975
|
-734.3
|
-1,530
|
FCF margin
|
-
|
-117.32%
|
-22.3%
|
-43.27%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.5200
|
Announcement Date
|
12/28/23
|
12/28/23
|
12/28/23
|
3/29/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4,975
|
9,178
|
9,648
|
11,211
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.052
x
|
7.921
x
|
6.456
x
|
5.902
x
|
Free Cash Flow
|
-
|
-2,975
|
-734
|
-1,530
|
ROE (net income / shareholders' equity)
|
-
|
11.4%
|
10%
|
9.29%
|
ROA (Net income/ Total Assets)
|
-
|
2.77%
|
2.49%
|
2.73%
|
Assets
1 |
-
|
24,492
|
28,720
|
26,924
|
Book Value Per Share
2 |
8.700
|
9.250
|
10.70
|
10.40
|
Cash Flow per Share
2 |
2.770
|
1.450
|
3.000
|
0.9400
|
Capex
1 |
4,474
|
4,660
|
2,312
|
1,251
|
Capex / Sales
|
242.73%
|
183.78%
|
70.21%
|
35.37%
|
Announcement Date
|
12/28/23
|
12/28/23
|
12/28/23
|
3/29/24
|
|