End-of-day quote
Shanghai S.E.
18:00:00 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
9.92
CNY
|
-0.80%
|
|
+5.98%
|
-10.87%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,637
|
1,569
|
1,466
|
1,707
|
1,436
|
2,430
|
Enterprise Value (EV)
1 |
1,767
|
1,697
|
1,640
|
2,557
|
2,143
|
2,969
|
P/E ratio
|
33.8
x
|
255
x
|
37.6
x
|
-29
x
|
-8.71
x
|
19.5
x
|
Yield
|
1.08%
|
1.31%
|
1.4%
|
-
|
-
|
1.53%
|
Capitalization / Revenue
|
1.71
x
|
1.81
x
|
1.69
x
|
0.83
x
|
0.53
x
|
0.77
x
|
EV / Revenue
|
1.85
x
|
1.96
x
|
1.89
x
|
1.24
x
|
0.79
x
|
0.95
x
|
EV / EBITDA
|
20.4
x
|
40.7
x
|
20.9
x
|
28.8
x
|
89.2
x
|
12.2
x
|
EV / FCF
|
-16.7
x
|
616
x
|
-90.8
x
|
75.5
x
|
8.94
x
|
38.8
x
|
FCF Yield
|
-5.97%
|
0.16%
|
-1.1%
|
1.32%
|
11.2%
|
2.58%
|
Price to Book
|
2.01
x
|
1.95
x
|
1.78
x
|
2.52
x
|
2.71
x
|
3.37
x
|
Nbr of stocks (in thousands)
|
205,352
|
205,352
|
205,352
|
209,442
|
207,770
|
218,352
|
Reference price
2 |
7.971
|
7.640
|
7.140
|
8.150
|
6.910
|
11.13
|
Announcement Date
|
19-04-23
|
20-04-15
|
21-03-30
|
22-04-25
|
23-04-25
|
24-03-21
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
955.3
|
868.1
|
869.2
|
2,065
|
2,716
|
3,142
|
EBITDA
1 |
86.63
|
41.67
|
78.47
|
88.87
|
24.03
|
243.4
|
EBIT
1 |
51.71
|
1.711
|
33.67
|
22.07
|
-78.34
|
156.4
|
Operating Margin
|
5.41%
|
0.2%
|
3.87%
|
1.07%
|
-2.88%
|
4.98%
|
Earnings before Tax (EBT)
1 |
52
|
3.401
|
38.85
|
-114.6
|
-232.5
|
182.7
|
Net income
1 |
49
|
6.499
|
38.29
|
-57.71
|
-165.5
|
120.9
|
Net margin
|
5.13%
|
0.75%
|
4.4%
|
-2.8%
|
-6.09%
|
3.85%
|
EPS
2 |
0.2357
|
0.0300
|
0.1900
|
-0.2810
|
-0.7938
|
0.5700
|
Free Cash Flow
1 |
-105.5
|
2.754
|
-18.07
|
33.85
|
239.7
|
76.59
|
FCF margin
|
-11.05%
|
0.32%
|
-2.08%
|
1.64%
|
8.82%
|
2.44%
|
FCF Conversion (EBITDA)
|
-
|
6.61%
|
-
|
38.09%
|
997.37%
|
31.47%
|
FCF Conversion (Net income)
|
-
|
42.37%
|
-
|
-
|
-
|
63.32%
|
Dividend per Share
2 |
0.0857
|
0.1000
|
0.1000
|
-
|
-
|
0.1700
|
Announcement Date
|
19-04-23
|
20-04-15
|
21-03-30
|
22-04-25
|
23-04-25
|
24-03-21
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
130
|
128
|
174
|
850
|
708
|
539
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.5
x
|
3.079
x
|
2.219
x
|
9.56
x
|
29.46
x
|
2.214
x
|
Free Cash Flow
1 |
-106
|
2.75
|
-18.1
|
33.8
|
240
|
76.6
|
ROE (net income / shareholders' equity)
|
6.04%
|
0.65%
|
4.54%
|
-11.7%
|
-28.2%
|
21.1%
|
ROA (Net income/ Total Assets)
|
2.5%
|
0.08%
|
1.55%
|
0.61%
|
-1.65%
|
3.44%
|
Assets
1 |
1,957
|
7,655
|
2,466
|
-9,472
|
9,999
|
3,518
|
Book Value Per Share
2 |
3.970
|
3.910
|
4.000
|
3.230
|
2.550
|
3.300
|
Cash Flow per Share
2 |
0.4900
|
0.4700
|
1.340
|
1.670
|
2.190
|
1.850
|
Capex
1 |
113
|
59.5
|
32.4
|
62.8
|
38.6
|
51.5
|
Capex / Sales
|
11.88%
|
6.86%
|
3.73%
|
3.04%
|
1.42%
|
1.64%
|
Announcement Date
|
19-04-23
|
20-04-15
|
21-03-30
|
22-04-25
|
23-04-25
|
24-03-21
|
|