End-of-day quote
Shanghai S.E.
18:00:00 2024-05-07 EDT
|
5-day change
|
1st Jan Change
|
1.31
CNY
|
-5.07%
|
|
-14.38%
|
-34.17%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,745
|
4,066
|
5,083
|
4,744
|
4,851
|
3,549
|
Enterprise Value (EV)
1 |
5,050
|
5,553
|
6,802
|
5,844
|
6,379
|
5,010
|
P/E ratio
|
27.5
x
|
58
x
|
320
x
|
41.2
x
|
41.3
x
|
-35.5
x
|
Yield
|
1.43%
|
1.1%
|
0.35%
|
0.75%
|
0.74%
|
-
|
Capitalization / Revenue
|
1.55
x
|
1.73
x
|
2.58
x
|
2.38
x
|
2.43
x
|
2.07
x
|
EV / Revenue
|
2.09
x
|
2.36
x
|
3.45
x
|
2.93
x
|
3.2
x
|
2.92
x
|
EV / EBITDA
|
11.6
x
|
13.4
x
|
20.2
x
|
18.6
x
|
16.9
x
|
16.4
x
|
EV / FCF
|
-25.8
x
|
-29.8
x
|
-53.8
x
|
12.6
x
|
-14.9
x
|
17.5
x
|
FCF Yield
|
-3.88%
|
-3.35%
|
-1.86%
|
7.94%
|
-6.7%
|
5.71%
|
Price to Book
|
1.71
x
|
1.87
x
|
2.49
x
|
2.29
x
|
2.25
x
|
1.8
x
|
Nbr of stocks (in thousands)
|
1,783,340
|
1,783,340
|
1,783,340
|
1,783,340
|
1,783,340
|
1,783,340
|
Reference price
2 |
2.100
|
2.280
|
2.850
|
2.660
|
2.720
|
1.990
|
Announcement Date
|
19-04-17
|
20-04-27
|
21-04-29
|
22-04-27
|
23-04-27
|
24-04-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,420
|
2,349
|
1,972
|
1,992
|
1,993
|
1,717
|
EBITDA
1 |
436.1
|
413.3
|
336.3
|
313.6
|
377.2
|
305.7
|
EBIT
1 |
254.5
|
232.6
|
156.1
|
163.3
|
230.7
|
157.5
|
Operating Margin
|
10.52%
|
9.9%
|
7.91%
|
8.2%
|
11.58%
|
9.17%
|
Earnings before Tax (EBT)
1 |
183.2
|
169.6
|
69.15
|
146.3
|
146.8
|
-82.85
|
Net income
1 |
136
|
70.08
|
15.92
|
115
|
117.3
|
-100.1
|
Net margin
|
5.62%
|
2.98%
|
0.81%
|
5.77%
|
5.88%
|
-5.83%
|
EPS
2 |
0.0763
|
0.0393
|
0.008900
|
0.0645
|
0.0658
|
-0.0561
|
Free Cash Flow
1 |
-195.7
|
-186.2
|
-126.5
|
463.8
|
-427.2
|
285.9
|
FCF margin
|
-8.09%
|
-7.93%
|
-6.42%
|
23.28%
|
-21.43%
|
16.65%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
147.89%
|
-
|
93.53%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
403.39%
|
-
|
-
|
Dividend per Share
2 |
0.0300
|
0.0250
|
0.0100
|
0.0200
|
0.0200
|
-
|
Announcement Date
|
19-04-17
|
20-04-27
|
21-04-29
|
22-04-27
|
23-04-27
|
24-04-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,305
|
1,486
|
1,719
|
1,101
|
1,528
|
1,462
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.992
x
|
3.596
x
|
5.113
x
|
3.51
x
|
4.051
x
|
4.782
x
|
Free Cash Flow
1 |
-196
|
-186
|
-127
|
464
|
-427
|
286
|
ROE (net income / shareholders' equity)
|
6.35%
|
4.01%
|
1.44%
|
4.9%
|
4.86%
|
-4.28%
|
ROA (Net income/ Total Assets)
|
3.32%
|
2.94%
|
1.97%
|
2.11%
|
3.04%
|
2.24%
|
Assets
1 |
4,101
|
2,383
|
809.8
|
5,439
|
3,857
|
-4,476
|
Book Value Per Share
2 |
1.230
|
1.220
|
1.150
|
1.160
|
1.210
|
1.100
|
Cash Flow per Share
2 |
0.2300
|
0.3500
|
0.2600
|
0.4700
|
0.1000
|
0.0400
|
Capex
1 |
309
|
162
|
65.1
|
52.7
|
234
|
134
|
Capex / Sales
|
12.75%
|
6.92%
|
3.3%
|
2.64%
|
11.73%
|
7.81%
|
Announcement Date
|
19-04-17
|
20-04-27
|
21-04-29
|
22-04-27
|
23-04-27
|
24-04-29
|
|
1st Jan change
|
Capi.
|
---|
| -34.17% | 323M | | -11.11% | 369M | | +16.30% | 277M | | +132.86% | 129M | | -2.36% | 95.42M | | +64.74% | 84.47M | | +35.89% | 84.69M | | +3.79% | 74.62M | | -82.66% | 64.47M | | -77.00% | 51.99M |
Natural Fabrics
|