End-of-day quote
Shanghai S.E.
18:00:00 2024-06-26 EDT
|
5-day change
|
1st Jan Change
|
8.27
CNY
|
-1.19%
|
|
-1.31%
|
-31.04%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,043
|
1,810
|
2,253
|
Enterprise Value (EV)
1 |
1,563
|
1,400
|
1,942
|
P/E ratio
|
23.1
x
|
37.9
x
|
74.3
x
|
Yield
|
2.11%
|
1.16%
|
0.64%
|
Capitalization / Revenue
|
6.8
x
|
7.88
x
|
6.47
x
|
EV / Revenue
|
5.2
x
|
6.1
x
|
5.58
x
|
EV / EBITDA
|
17
x
|
31.9
x
|
63.1
x
|
EV / FCF
|
28.9
x
|
-32.5
x
|
-28.1
x
|
FCF Yield
|
3.45%
|
-3.07%
|
-3.56%
|
Price to Book
|
2.11
x
|
1.86
x
|
2.29
x
|
Nbr of stocks (in thousands)
|
182,520
|
182,520
|
187,850
|
Reference price
2 |
11.20
|
9.915
|
11.99
|
Announcement Date
|
22-04-20
|
23-04-28
|
24-04-28
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
282.5
|
312.8
|
347.5
|
300.7
|
229.5
|
348.2
|
EBITDA
1 |
124
|
131.5
|
122.4
|
92.08
|
43.92
|
30.79
|
EBIT
1 |
120.4
|
125.3
|
115.6
|
84.84
|
36.08
|
20.31
|
Operating Margin
|
42.61%
|
40.05%
|
33.26%
|
28.22%
|
15.72%
|
5.83%
|
Earnings before Tax (EBT)
1 |
124.5
|
128.6
|
121.7
|
97.33
|
53.1
|
37.72
|
Net income
1 |
106
|
110.1
|
104.5
|
84.53
|
47.06
|
30.63
|
Net margin
|
37.51%
|
35.21%
|
30.07%
|
28.11%
|
20.5%
|
8.8%
|
EPS
2 |
0.7751
|
0.8047
|
0.7633
|
0.4852
|
0.2615
|
0.1615
|
Free Cash Flow
1 |
126
|
-41.07
|
19.5
|
54.01
|
-43.03
|
-69.23
|
FCF margin
|
44.6%
|
-13.13%
|
5.61%
|
17.96%
|
-18.74%
|
-19.88%
|
FCF Conversion (EBITDA)
|
101.58%
|
-
|
15.93%
|
58.65%
|
-
|
-
|
FCF Conversion (Net income)
|
118.91%
|
-
|
18.66%
|
63.9%
|
-
|
-
|
Dividend per Share
2 |
0.0296
|
0.0296
|
0.2367
|
0.2367
|
0.1154
|
0.0769
|
Announcement Date
|
20-04-30
|
20-04-30
|
21-04-20
|
22-04-20
|
23-04-28
|
24-04-28
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
180
|
122
|
114
|
480
|
410
|
311
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
126
|
-41.1
|
19.5
|
54
|
-43
|
-69.2
|
ROE (net income / shareholders' equity)
|
29.4%
|
25.3%
|
20.8%
|
11.3%
|
4.82%
|
3.09%
|
ROA (Net income/ Total Assets)
|
14.8%
|
13.5%
|
11.8%
|
6.07%
|
2%
|
1.05%
|
Assets
1 |
715.6
|
813.5
|
888.4
|
1,393
|
2,359
|
2,907
|
Book Value Per Share
2 |
2.930
|
3.440
|
3.900
|
5.300
|
5.320
|
5.240
|
Cash Flow per Share
2 |
1.050
|
0.4600
|
0.8300
|
2.660
|
2.300
|
1.880
|
Capex
1 |
4.85
|
48.4
|
20.6
|
76.1
|
45.4
|
51
|
Capex / Sales
|
1.72%
|
15.48%
|
5.92%
|
25.31%
|
19.77%
|
14.64%
|
Announcement Date
|
20-04-30
|
20-04-30
|
21-04-20
|
22-04-20
|
23-04-28
|
24-04-28
|
|