End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
25.31 CNY | -2.88% | +1.24% | -35.92% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 4,806 |
Enterprise Value (EV) 1 | 4,076 |
P/E ratio | 71.8 x |
Yield | 0.51% |
Capitalization / Revenue | 16.5 x |
EV / Revenue | 14 x |
EV / EBITDA | 71.3 x |
EV / FCF | -43.4 x |
FCF Yield | -2.3% |
Price to Book | 4.15 x |
Nbr of stocks (in thousands) | 121,680 |
Reference price 2 | 39.50 |
Announcement Date | 24-04-25 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 86.57 | 113.2 | 155.9 | 203 | 248.1 | 291.8 |
EBITDA 1 | 19.21 | 25.2 | 36.43 | 64.07 | 64.03 | 57.13 |
EBIT 1 | 9.744 | 13.77 | 26.41 | 51.8 | 61.44 | 41.83 |
Operating Margin | 11.26% | 12.16% | 16.94% | 25.52% | 24.76% | 14.34% |
Earnings before Tax (EBT) 1 | 12.03 | 14.43 | 27.44 | 56.41 | 62.84 | 60.01 |
Net income 1 | 11.15 | 13.26 | 24.12 | 50.13 | 55.91 | 54.55 |
Net margin | 12.88% | 11.72% | 15.47% | 24.69% | 22.53% | 18.69% |
EPS 2 | 0.1300 | 0.1500 | 0.2700 | 0.5500 | 0.6100 | 0.5500 |
Free Cash Flow 1 | -24.6 | -2.815 | -1.515 | 20.85 | -26.05 | -93.88 |
FCF margin | -28.42% | -2.49% | -0.97% | 10.27% | -10.5% | -32.17% |
FCF Conversion (EBITDA) | - | - | - | 32.55% | - | - |
FCF Conversion (Net income) | - | - | - | 41.6% | - | - |
Dividend per Share 2 | 0.1100 | 0.1100 | 0.1100 | 0.2200 | - | 0.2000 |
Announcement Date | 19-04-08 | 20-04-26 | 21-04-28 | 22-04-25 | 23-03-19 | 24-04-25 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 19.7 | 1.65 | 32.9 | 56.6 | 35.8 | 731 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -24.6 | -2.81 | -1.51 | 20.9 | -26.1 | -93.9 |
ROE (net income / shareholders' equity) | 5.66% | 6.51% | 10.6% | 18.5% | 18.1% | 7.35% |
ROA (Net income/ Total Assets) | 2.89% | 3.85% | 6.52% | 9.39% | 8.85% | 3.04% |
Assets 1 | 385.1 | 344.5 | 370.1 | 533.7 | 631.8 | 1,795 |
Book Value Per Share 2 | 2.270 | 2.310 | 2.760 | 3.190 | 3.560 | 9.510 |
Cash Flow per Share 2 | 0.1100 | 0.0500 | 0.3500 | 1.190 | 1.280 | 5.060 |
Capex 1 | 25.5 | 8.02 | 12.2 | 21.7 | 32 | 63.7 |
Capex / Sales | 29.5% | 7.08% | 7.82% | 10.71% | 12.91% | 21.83% |
Announcement Date | 19-04-08 | 20-04-26 | 21-04-28 | 22-04-25 | 23-03-19 | 24-04-25 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-35.92% | 425M | |
+5.32% | 40.62B | |
-21.04% | 21.83B | |
-16.29% | 13.09B | |
-13.00% | 9.84B | |
-7.16% | 10.02B | |
+20.46% | 8.37B | |
+7.95% | 6.73B | |
-30.48% | 5.28B | |
-24.80% | 3.59B |
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