End-of-day quote
Shanghai S.E.
18:00:00 2024-05-30 EDT
|
5-day change
|
1st Jan Change
|
19.87
CNY
|
+1.69%
|
|
+1.95%
|
-36.84%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
5,247
|
3,146
|
1,987
|
-
|
Enterprise Value (EV)
1 |
5,247
|
3,146
|
1,987
|
1,987
|
P/E ratio
|
44.5
x
|
-92.5
x
|
7.33
x
|
5.01
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
1.41
x
|
0.49
x
|
0.37
x
|
EV / Revenue
|
-
|
1.41
x
|
0.49
x
|
0.37
x
|
EV / EBITDA
|
-
|
-
|
6.11
x
|
4.11
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
2.72
x
|
1.25
x
|
1.03
x
|
Nbr of stocks (in thousands)
|
100,000
|
100,000
|
100,000
|
-
|
Reference price
2 |
52.47
|
31.46
|
19.87
|
19.87
|
Announcement Date
|
23-02-24
|
24-02-24
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
2,235
|
4,056
|
5,344
|
EBITDA
1 |
-
|
-
|
325
|
483
|
EBIT
1 |
-
|
-50.53
|
304
|
445
|
Operating Margin
|
-
|
-2.26%
|
7.5%
|
8.33%
|
Earnings before Tax (EBT)
1 |
-
|
-63.92
|
289
|
434
|
Net income
1 |
117.6
|
-33.78
|
271
|
397
|
Net margin
|
-
|
-1.51%
|
6.68%
|
7.43%
|
EPS
2 |
1.180
|
-0.3400
|
2.710
|
3.970
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
23-02-24
|
24-02-24
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-2.86%
|
17.1%
|
20.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
7.3%
|
8.4%
|
Assets
1 |
-
|
-
|
3,712
|
4,726
|
Book Value Per Share
2 |
-
|
11.60
|
15.90
|
19.20
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
192
|
50
|
50
|
Capex / Sales
|
-
|
8.57%
|
1.23%
|
0.94%
|
Announcement Date
|
23-02-24
|
24-02-24
|
-
|
-
|
|