End-of-day quote
Shanghai S.E.
18:00:00 2024-05-16 EDT
|
5-day change
|
1st Jan Change
|
0.256
USD
|
+4.92%
|
|
+8.02%
|
+17.43%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,897
|
13,852
|
9,640
|
8,487
|
7,209
|
6,686
|
Enterprise Value (EV)
1 |
25,700
|
20,585
|
19,708
|
11,615
|
10,484
|
8,614
|
P/E ratio
|
16.4
x
|
19.5
x
|
22.2
x
|
-21.2
x
|
43.8
x
|
33.4
x
|
Yield
|
0.55%
|
0.51%
|
0.62%
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.66
x
|
1.06
x
|
0.65
x
|
1.11
x
|
0.98
x
|
0.57
x
|
EV / Revenue
|
1.92
x
|
1.58
x
|
1.33
x
|
1.52
x
|
1.42
x
|
0.74
x
|
EV / EBITDA
|
10.3
x
|
9.77
x
|
14.4
x
|
-54.3
x
|
18.1
x
|
7.68
x
|
EV / FCF
|
3.69
x
|
2.01
x
|
-7.32
x
|
1.4
x
|
7.89
x
|
4.94
x
|
FCF Yield
|
27.1%
|
49.7%
|
-13.7%
|
71.4%
|
12.7%
|
20.2%
|
Price to Book
|
0.74
x
|
1.12
x
|
0.76
x
|
0.69
x
|
0.59
x
|
0.56
x
|
Nbr of stocks (in thousands)
|
2,475,325
|
2,475,325
|
2,475,325
|
2,475,325
|
2,364,852
|
2,324,950
|
Reference price
2 |
3.650
|
5.850
|
4.020
|
3.540
|
3.130
|
3.000
|
Announcement Date
|
4/5/19
|
4/24/20
|
4/23/21
|
4/29/22
|
4/14/23
|
4/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
13,383
|
13,043
|
14,837
|
7,661
|
7,361
|
11,695
|
EBITDA
1 |
2,492
|
2,106
|
1,367
|
-214
|
578.8
|
1,122
|
EBIT
1 |
2,409
|
2,053
|
1,270
|
-328.3
|
458.8
|
953
|
Operating Margin
|
18%
|
15.74%
|
8.56%
|
-4.29%
|
6.23%
|
8.15%
|
Earnings before Tax (EBT)
1 |
1,144
|
1,318
|
752.8
|
-301.5
|
333.2
|
758
|
Net income
1 |
550.7
|
743.6
|
448.2
|
-412.3
|
171
|
222.6
|
Net margin
|
4.11%
|
5.7%
|
3.02%
|
-5.38%
|
2.32%
|
1.9%
|
EPS
2 |
0.2225
|
0.3004
|
0.1811
|
-0.1668
|
0.0715
|
0.0899
|
Free Cash Flow
1 |
6,970
|
10,236
|
-2,692
|
8,298
|
1,329
|
1,744
|
FCF margin
|
52.08%
|
78.48%
|
-18.14%
|
108.31%
|
18.06%
|
14.91%
|
FCF Conversion (EBITDA)
|
279.7%
|
485.93%
|
-
|
-
|
229.64%
|
155.49%
|
FCF Conversion (Net income)
|
1,265.76%
|
1,376.62%
|
-
|
-
|
777.45%
|
783.74%
|
Dividend per Share
2 |
0.0200
|
0.0300
|
0.0250
|
-
|
-
|
-
|
Announcement Date
|
4/5/19
|
4/24/20
|
4/23/21
|
4/29/22
|
4/14/23
|
4/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
16,803
|
6,733
|
10,068
|
3,128
|
3,275
|
1,928
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.743
x
|
3.196
x
|
7.364
x
|
-14.61
x
|
5.659
x
|
1.719
x
|
Free Cash Flow
1 |
6,970
|
10,236
|
-2,692
|
8,298
|
1,329
|
1,744
|
ROE (net income / shareholders' equity)
|
5.88%
|
7.25%
|
3.68%
|
-2.42%
|
1.49%
|
1.77%
|
ROA (Net income/ Total Assets)
|
2.87%
|
2.86%
|
1.99%
|
-0.53%
|
0.77%
|
1.99%
|
Assets
1 |
19,167
|
26,018
|
22,525
|
78,155
|
22,234
|
11,201
|
Book Value Per Share
2 |
4.910
|
5.220
|
5.300
|
5.120
|
5.290
|
5.390
|
Cash Flow per Share
2 |
0.7000
|
1.540
|
0.9500
|
2.550
|
1.030
|
0.9600
|
Capex
1 |
31.6
|
21.1
|
42.1
|
23.4
|
7.2
|
4.97
|
Capex / Sales
|
0.24%
|
0.16%
|
0.28%
|
0.31%
|
0.1%
|
0.04%
|
Announcement Date
|
4/5/19
|
4/24/20
|
4/23/21
|
4/29/22
|
4/14/23
|
4/15/24
|
Last Close Price
4.63
CNY Average target price
11.48
CNY Spread / Average Target +147.95% Consensus |