End-of-day quote
Shanghai S.E.
18:00:00 2024-04-29 EDT
|
5-day change
|
1st Jan Change
|
16.89
CNY
|
-1.17%
|
|
-.--%
|
-33.97%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,650
|
3,078
|
3,969
|
Enterprise Value (EV)
1 |
3,344
|
2,743
|
3,749
|
P/E ratio
|
49.1
x
|
62.5
x
|
135
x
|
Yield
|
0.61%
|
0.5%
|
-
|
Capitalization / Revenue
|
8.02
x
|
6.47
x
|
9.06
x
|
EV / Revenue
|
7.35
x
|
5.77
x
|
8.56
x
|
EV / EBITDA
|
46.3
x
|
54.4
x
|
74.4
x
|
EV / FCF
|
-44.7
x
|
-20.6
x
|
-24.3
x
|
FCF Yield
|
-2.24%
|
-4.86%
|
-4.12%
|
Price to Book
|
4.37
x
|
3.19
x
|
3.48
x
|
Nbr of stocks (in thousands)
|
148,560
|
153,837
|
155,178
|
Reference price
2 |
24.57
|
20.01
|
25.58
|
Announcement Date
|
22-04-28
|
23-04-27
|
24-04-25
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
381
|
400.8
|
455
|
475.8
|
438.2
|
EBITDA
1 |
72.18
|
82.69
|
72.14
|
50.41
|
50.38
|
EBIT
1 |
61.49
|
71.04
|
60.72
|
37.26
|
28.08
|
Operating Margin
|
16.14%
|
17.72%
|
13.34%
|
7.83%
|
6.41%
|
Earnings before Tax (EBT)
1 |
70.29
|
71.81
|
76.66
|
52.85
|
27.47
|
Net income
1 |
61.03
|
63.31
|
67.74
|
47.69
|
29.25
|
Net margin
|
16.02%
|
15.79%
|
14.89%
|
10.02%
|
6.68%
|
EPS
2 |
0.5500
|
0.5700
|
0.5000
|
0.3200
|
0.1900
|
Free Cash Flow
1 |
-28.99
|
-37.14
|
-74.76
|
-133.3
|
-154.5
|
FCF margin
|
-7.61%
|
-9.27%
|
-16.43%
|
-28.01%
|
-35.25%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.1700
|
0.1500
|
0.1000
|
-
|
Announcement Date
|
21-04-28
|
21-04-28
|
22-04-28
|
23-04-27
|
24-04-25
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
174
|
146
|
307
|
335
|
220
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-29
|
-37.1
|
-74.8
|
-133
|
-154
|
ROE (net income / shareholders' equity)
|
16.9%
|
13.6%
|
10.2%
|
5.24%
|
2.58%
|
ROA (Net income/ Total Assets)
|
8.69%
|
8.08%
|
4.85%
|
2.21%
|
1.52%
|
Assets
1 |
702.1
|
783.1
|
1,396
|
2,157
|
1,930
|
Book Value Per Share
2 |
38.80
|
4.450
|
5.620
|
6.270
|
7.360
|
Cash Flow per Share
2 |
16.70
|
1.360
|
1.670
|
2.260
|
1.790
|
Capex
1 |
65.8
|
74.3
|
127
|
144
|
184
|
Capex / Sales
|
17.28%
|
18.54%
|
27.84%
|
30.31%
|
41.9%
|
Announcement Date
|
21-04-28
|
21-04-28
|
22-04-28
|
23-04-27
|
24-04-25
|
|