End-of-day quote
Shanghai S.E.
18:00:00 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
7.63
CNY
|
+0.39%
|
|
+4.66%
|
-24.98%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,120
|
2,653
|
3,908
|
8,148
|
7,171
|
4,558
|
Enterprise Value (EV)
1 |
2,175
|
2,802
|
3,928
|
8,387
|
7,459
|
4,842
|
P/E ratio
|
52.6
x
|
-9.87
x
|
174
x
|
-140
x
|
-61.5
x
|
-30.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3
x
|
4.24
x
|
4.84
x
|
9.78
x
|
17.2
x
|
20.3
x
|
EV / Revenue
|
3.08
x
|
4.48
x
|
4.86
x
|
10.1
x
|
17.9
x
|
21.6
x
|
EV / EBITDA
|
-11.2
x
|
-12.1
x
|
93.3
x
|
-159
x
|
-57.4
x
|
-97.9
x
|
EV / FCF
|
-122
x
|
100
x
|
37.2
x
|
-41.4
x
|
-254
x
|
148
x
|
FCF Yield
|
-0.82%
|
1%
|
2.68%
|
-2.42%
|
-0.39%
|
0.67%
|
Price to Book
|
2.66
x
|
5
x
|
7.04
x
|
16.5
x
|
19.1
x
|
18.6
x
|
Nbr of stocks (in thousands)
|
448,200
|
448,200
|
448,200
|
448,200
|
448,200
|
448,200
|
Reference price
2 |
4.730
|
5.920
|
8.720
|
18.18
|
16.00
|
10.17
|
Announcement Date
|
19-04-23
|
20-04-27
|
21-03-23
|
22-04-25
|
23-04-28
|
24-04-26
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
706
|
625.4
|
807.9
|
833.4
|
416.4
|
224.5
|
EBITDA
1 |
-193.6
|
-231.7
|
42.11
|
-52.84
|
-130
|
-49.47
|
EBIT
1 |
-212.6
|
-251.4
|
22.63
|
-70.96
|
-145.3
|
-64.4
|
Operating Margin
|
-30.12%
|
-40.2%
|
2.8%
|
-8.51%
|
-34.9%
|
-28.68%
|
Earnings before Tax (EBT)
1 |
77.47
|
-288.6
|
20.55
|
-70.95
|
-145.4
|
-143.5
|
Net income
1 |
40.51
|
-267.7
|
24.31
|
-60.14
|
-118.4
|
-149.2
|
Net margin
|
5.74%
|
-42.8%
|
3.01%
|
-7.22%
|
-28.43%
|
-66.43%
|
EPS
2 |
0.0900
|
-0.6000
|
0.0500
|
-0.1300
|
-0.2600
|
-0.3300
|
Free Cash Flow
1 |
-17.82
|
28.02
|
105.5
|
-202.5
|
-29.36
|
32.67
|
FCF margin
|
-2.52%
|
4.48%
|
13.05%
|
-24.3%
|
-7.05%
|
14.55%
|
FCF Conversion (EBITDA)
|
-
|
-
|
250.44%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
433.88%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-04-23
|
20-04-27
|
21-03-23
|
22-04-25
|
23-04-28
|
24-04-26
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
54.9
|
149
|
20.1
|
239
|
288
|
284
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.2838
x
|
-0.6434
x
|
0.4767
x
|
-4.513
x
|
-2.215
x
|
-5.74
x
|
Free Cash Flow
1 |
-17.8
|
28
|
105
|
-203
|
-29.4
|
32.7
|
ROE (net income / shareholders' equity)
|
5.2%
|
-40.3%
|
4.44%
|
-12%
|
-25.5%
|
-44.6%
|
ROA (Net income/ Total Assets)
|
-7.83%
|
-11.9%
|
1.2%
|
-3.61%
|
-7.38%
|
-3.61%
|
Assets
1 |
-517.2
|
2,253
|
2,029
|
1,666
|
1,604
|
4,132
|
Book Value Per Share
2 |
1.780
|
1.180
|
1.240
|
1.100
|
0.8400
|
0.5500
|
Cash Flow per Share
2 |
0.4400
|
0.2900
|
0.4900
|
0.2000
|
0.0500
|
0.0900
|
Capex
1 |
31.3
|
10.2
|
9.23
|
22
|
7.06
|
3.27
|
Capex / Sales
|
4.43%
|
1.63%
|
1.14%
|
2.64%
|
1.69%
|
1.46%
|
Announcement Date
|
19-04-23
|
20-04-27
|
21-03-23
|
22-04-25
|
23-04-28
|
24-04-26
|
|
1st Jan change
|
Capi.
|
---|
| -24.98% | 471M | | -14.98% | 254B | | -8.74% | 68.39B | | -8.60% | 35.4B | | -20.03% | 29.07B | | -26.53% | 16.74B | | -9.33% | 13.65B | | -13.62% | 11.36B | | +14.20% | 10.87B | | -5.23% | 7.93B |
Distilleries
|