End-of-day quote
Shanghai S.E.
18:00:00 2024-06-03 EDT
|
5-day change
|
1st Jan Change
|
15.01
CNY
|
-1.83%
|
|
-3.91%
|
-23.50%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
2,564
|
Enterprise Value (EV)
1 |
2,333
|
P/E ratio
|
18.5
x
|
Yield
|
1.02%
|
Capitalization / Revenue
|
1.16
x
|
EV / Revenue
|
1.06
x
|
EV / EBITDA
|
13.6
x
|
EV / FCF
|
61
x
|
FCF Yield
|
1.64%
|
Price to Book
|
2.24
x
|
Nbr of stocks (in thousands)
|
130,667
|
Reference price
2 |
19.62
|
Announcement Date
|
4/15/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,303
|
1,674
|
2,067
|
1,944
|
2,210
|
EBITDA
1 |
87.29
|
113.2
|
131.7
|
163.3
|
171.1
|
EBIT
1 |
80.06
|
105.2
|
119.3
|
148.8
|
156.5
|
Operating Margin
|
6.14%
|
6.28%
|
5.77%
|
7.66%
|
7.08%
|
Earnings before Tax (EBT)
1 |
61.05
|
84.26
|
97.05
|
129.7
|
136.5
|
Net income
1 |
52.71
|
77.36
|
88.98
|
117.9
|
127.2
|
Net margin
|
4.04%
|
4.62%
|
4.3%
|
6.06%
|
5.76%
|
EPS
2 |
0.5771
|
0.7894
|
0.9080
|
1.203
|
1.060
|
Free Cash Flow
1 |
-0.1667
|
7.612
|
-84.03
|
-232.2
|
38.25
|
FCF margin
|
-0.01%
|
0.45%
|
-4.06%
|
-11.95%
|
1.73%
|
FCF Conversion (EBITDA)
|
-
|
6.72%
|
-
|
-
|
22.36%
|
FCF Conversion (Net income)
|
-
|
9.84%
|
-
|
-
|
30.07%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.2000
|
Announcement Date
|
6/6/22
|
6/6/22
|
6/6/22
|
4/17/23
|
4/15/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
69.3
|
91
|
140
|
328
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
231
|
Leverage (Debt/EBITDA)
|
0.7939
x
|
0.8037
x
|
1.067
x
|
2.006
x
|
-
|
Free Cash Flow
1 |
-0.17
|
7.61
|
-84
|
-232
|
38.3
|
ROE (net income / shareholders' equity)
|
24.7%
|
24.8%
|
22.6%
|
23.7%
|
15%
|
ROA (Net income/ Total Assets)
|
4.23%
|
4.4%
|
3.86%
|
3.8%
|
3.17%
|
Assets
1 |
1,246
|
1,758
|
2,306
|
3,103
|
4,015
|
Book Value Per Share
2 |
3.020
|
3.560
|
4.470
|
5.670
|
8.750
|
Cash Flow per Share
2 |
1.920
|
2.020
|
2.130
|
3.070
|
3.620
|
Capex
1 |
16.4
|
48.4
|
51.7
|
18.5
|
28.9
|
Capex / Sales
|
1.26%
|
2.89%
|
2.5%
|
0.95%
|
1.31%
|
Announcement Date
|
6/6/22
|
6/6/22
|
6/6/22
|
4/17/23
|
4/15/24
|
|