End-of-day quote
Shanghai S.E.
18:00:00 2024-05-30 EDT
|
5-day change
|
1st Jan Change
|
45.9
CNY
|
+4.63%
|
|
+4.60%
|
-21.11%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,395
|
2,898
|
2,438
|
4,887
|
Enterprise Value (EV)
1 |
2,880
|
2,510
|
2,056
|
4,601
|
P/E ratio
|
39.6
x
|
38.8
x
|
26.9
x
|
80.8
x
|
Yield
|
1.48%
|
0.87%
|
1.38%
|
0.52%
|
Capitalization / Revenue
|
7.82
x
|
5.39
x
|
4.52
x
|
9.65
x
|
EV / Revenue
|
6.63
x
|
4.67
x
|
3.81
x
|
9.08
x
|
EV / EBITDA
|
35.6
x
|
33.4
x
|
22.2
x
|
82
x
|
EV / FCF
|
40.6
x
|
-23.8
x
|
37.5
x
|
-49.4
x
|
FCF Yield
|
2.46%
|
-4.21%
|
2.67%
|
-2.02%
|
Price to Book
|
5.58
x
|
4.44
x
|
3.39
x
|
6.53
x
|
Nbr of stocks (in thousands)
|
84,000
|
84,000
|
84,000
|
84,000
|
Reference price
2 |
40.42
|
34.50
|
29.02
|
58.18
|
Announcement Date
|
21-04-20
|
22-04-20
|
23-03-30
|
24-03-26
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
319
|
345.3
|
434.1
|
537.3
|
539.3
|
506.5
|
EBITDA
1 |
45.68
|
51.45
|
80.83
|
75.23
|
92.62
|
56.11
|
EBIT
1 |
41.46
|
47.49
|
76.88
|
71.42
|
88.5
|
51.56
|
Operating Margin
|
12.99%
|
13.75%
|
17.71%
|
13.29%
|
16.41%
|
10.18%
|
Earnings before Tax (EBT)
1 |
44.99
|
51.76
|
81.94
|
82.52
|
102.6
|
64.18
|
Net income
1 |
36.16
|
42.27
|
66.17
|
74.71
|
91.06
|
60.68
|
Net margin
|
11.33%
|
12.24%
|
15.24%
|
13.9%
|
16.88%
|
11.98%
|
EPS
2 |
0.5700
|
0.6700
|
1.020
|
0.8900
|
1.080
|
0.7200
|
Free Cash Flow
1 |
16.72
|
31.57
|
70.98
|
-105.6
|
54.87
|
-93.16
|
FCF margin
|
5.24%
|
9.14%
|
16.35%
|
-19.65%
|
10.17%
|
-18.39%
|
FCF Conversion (EBITDA)
|
36.59%
|
61.35%
|
87.82%
|
-
|
59.24%
|
-
|
FCF Conversion (Net income)
|
46.23%
|
74.68%
|
107.27%
|
-
|
60.26%
|
-
|
Dividend per Share
|
-
|
-
|
0.6000
|
0.3000
|
0.4000
|
0.3000
|
Announcement Date
|
20-11-06
|
20-11-06
|
21-04-20
|
22-04-20
|
23-03-30
|
24-03-26
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
88.4
|
117
|
515
|
388
|
382
|
286
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
16.7
|
31.6
|
71
|
-106
|
54.9
|
-93.2
|
ROE (net income / shareholders' equity)
|
19.6%
|
20.5%
|
16.9%
|
11.6%
|
13.1%
|
8.24%
|
ROA (Net income/ Total Assets)
|
9.8%
|
10.1%
|
8.76%
|
5.71%
|
6.61%
|
3.49%
|
Assets
1 |
369.1
|
416.9
|
755.7
|
1,308
|
1,378
|
1,740
|
Book Value Per Share
2 |
3.000
|
3.430
|
7.240
|
7.770
|
8.560
|
8.910
|
Cash Flow per Share
2 |
1.390
|
1.850
|
6.130
|
4.760
|
4.880
|
4.230
|
Capex
1 |
3.14
|
3.42
|
4.93
|
11
|
15.9
|
39.7
|
Capex / Sales
|
0.98%
|
0.99%
|
1.14%
|
2.05%
|
2.95%
|
7.83%
|
Announcement Date
|
20-11-06
|
20-11-06
|
21-04-20
|
22-04-20
|
23-03-30
|
24-03-26
|
|