End-of-day quote
Shanghai S.E.
18:00:00 2024-05-28 EDT
|
5-day change
|
1st Jan Change
|
1.37
CNY
|
-0.72%
|
|
-9.27%
|
-10.46%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,678
|
5,842
|
5,091
|
4,645
|
4,434
|
3,590
|
Enterprise Value (EV)
1 |
17,952
|
27,136
|
22,158
|
14,649
|
12,679
|
13,305
|
P/E ratio
|
7.56
x
|
7.71
x
|
12.3
x
|
-6.95
x
|
-1.08
x
|
-1.97
x
|
Yield
|
4.96%
|
4.82%
|
2.76%
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.83
x
|
0.79
x
|
0.66
x
|
0.34
x
|
0.41
x
|
0.22
x
|
EV / Revenue
|
2.63
x
|
3.66
x
|
2.87
x
|
1.07
x
|
1.16
x
|
0.83
x
|
EV / EBITDA
|
17.2
x
|
33
x
|
44.5
x
|
-31
x
|
-2.89
x
|
-23.8
x
|
EV / FCF
|
-7.65
x
|
-3.33
x
|
6.76
x
|
2.94
x
|
4.34
x
|
2.5
x
|
FCF Yield
|
-13.1%
|
-30%
|
14.8%
|
34.1%
|
23%
|
40.1%
|
Price to Book
|
0.72
x
|
0.7
x
|
0.6
x
|
0.61
x
|
1.28
x
|
4.87
x
|
Nbr of stocks (in thousands)
|
2,346,101
|
2,346,101
|
2,346,101
|
2,346,101
|
2,346,101
|
2,346,101
|
Reference price
2 |
2.420
|
2.490
|
2.170
|
1.980
|
1.890
|
1.530
|
Announcement Date
|
4/24/19
|
4/24/20
|
4/16/21
|
4/19/22
|
4/27/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6,831
|
7,422
|
7,731
|
13,693
|
10,924
|
15,986
|
EBITDA
1 |
1,044
|
823
|
497.7
|
-472.9
|
-4,393
|
-558.9
|
EBIT
1 |
983.7
|
760.3
|
421.4
|
-544.3
|
-4,459
|
-712.8
|
Operating Margin
|
14.4%
|
10.24%
|
5.45%
|
-3.98%
|
-40.82%
|
-4.46%
|
Earnings before Tax (EBT)
1 |
1,055
|
1,001
|
634.4
|
-576
|
-4,742
|
-874.6
|
Net income
1 |
750
|
757.2
|
414.1
|
-669.5
|
-3,822
|
-1,537
|
Net margin
|
10.98%
|
10.2%
|
5.36%
|
-4.89%
|
-34.98%
|
-9.61%
|
EPS
2 |
0.3200
|
0.3230
|
0.1760
|
-0.2850
|
-1.751
|
-0.7780
|
Free Cash Flow
1 |
-2,348
|
-8,149
|
3,279
|
4,988
|
2,918
|
5,330
|
FCF margin
|
-34.36%
|
-109.8%
|
42.42%
|
36.43%
|
26.71%
|
33.34%
|
FCF Conversion (EBITDA)
|
-
|
-
|
658.89%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
791.97%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1200
|
0.1200
|
0.0600
|
-
|
-
|
-
|
Announcement Date
|
4/24/19
|
4/24/20
|
4/16/21
|
4/19/22
|
4/27/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
12,275
|
21,294
|
17,067
|
10,004
|
8,245
|
9,716
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
11.76
x
|
25.87
x
|
34.29
x
|
-21.15
x
|
-1.877
x
|
-17.38
x
|
Free Cash Flow
1 |
-2,348
|
-8,149
|
3,279
|
4,988
|
2,918
|
5,330
|
ROE (net income / shareholders' equity)
|
9.01%
|
7.97%
|
2.98%
|
-9.55%
|
-60.4%
|
-29.2%
|
ROA (Net income/ Total Assets)
|
1.46%
|
0.88%
|
0.44%
|
-0.58%
|
-5.53%
|
-1.19%
|
Assets
1 |
51,244
|
86,162
|
94,427
|
116,004
|
69,054
|
129,563
|
Book Value Per Share
2 |
3.340
|
3.530
|
3.610
|
3.220
|
1.470
|
0.3100
|
Cash Flow per Share
2 |
4.290
|
3.020
|
3.230
|
3.480
|
2.330
|
1.120
|
Capex
1 |
259
|
211
|
38.9
|
30.5
|
12.2
|
47.3
|
Capex / Sales
|
3.79%
|
2.85%
|
0.5%
|
0.22%
|
0.11%
|
0.3%
|
Announcement Date
|
4/24/19
|
4/24/20
|
4/16/21
|
4/19/22
|
4/27/23
|
4/26/24
|
|