End-of-day quote
Shanghai S.E.
18:00:00 2024-05-20 EDT
|
5-day change
|
1st Jan Change
|
10.9
CNY
|
-1.80%
|
|
-8.40%
|
-5.87%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
11,672
|
11,716
|
11,039
|
9,617
|
9,237
|
8,620
|
Enterprise Value (EV)
1 |
12,314
|
12,009
|
11,443
|
10,675
|
10,535
|
10,564
|
P/E ratio
|
62.7
x
|
52.5
x
|
33
x
|
19
x
|
19.1
x
|
34.1
x
|
Yield
|
0.64%
|
0.95%
|
1.01%
|
1.63%
|
1.85%
|
-
|
Capitalization / Revenue
|
56.4
x
|
52.7
x
|
91.3
x
|
71.2
x
|
79.9
x
|
107
x
|
EV / Revenue
|
59.5
x
|
54
x
|
94.7
x
|
79
x
|
91.1
x
|
132
x
|
EV / EBITDA
|
-214
x
|
-233
x
|
-156
x
|
-153
x
|
-99.3
x
|
-120
x
|
EV / FCF
|
202
x
|
56.3
x
|
-60
x
|
198
x
|
-30.7
x
|
-52.5
x
|
FCF Yield
|
0.5%
|
1.78%
|
-1.67%
|
0.5%
|
-3.25%
|
-1.9%
|
Price to Book
|
3.22
x
|
3.22
x
|
2.95
x
|
2.29
x
|
2.04
x
|
1.97
x
|
Nbr of stocks (in thousands)
|
744,359
|
744,359
|
744,359
|
744,359
|
744,359
|
744,359
|
Reference price
2 |
15.68
|
15.74
|
14.83
|
12.92
|
12.41
|
11.58
|
Announcement Date
|
19-04-29
|
20-04-29
|
21-04-29
|
22-04-29
|
23-04-28
|
24-04-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
206.9
|
222.5
|
120.8
|
135.1
|
115.6
|
80.29
|
EBITDA
1 |
-57.48
|
-51.56
|
-73.13
|
-69.63
|
-106.1
|
-87.69
|
EBIT
1 |
-73.84
|
-64.26
|
-80.5
|
-77.17
|
-114.6
|
-98.47
|
Operating Margin
|
-35.69%
|
-28.89%
|
-66.61%
|
-57.13%
|
-99.15%
|
-122.64%
|
Earnings before Tax (EBT)
1 |
305.1
|
330.4
|
461.5
|
620.6
|
601.8
|
342.4
|
Net income
1 |
186.9
|
224.1
|
335
|
509.2
|
480.9
|
254.2
|
Net margin
|
90.35%
|
100.73%
|
277.19%
|
376.94%
|
415.83%
|
316.56%
|
EPS
2 |
0.2500
|
0.3000
|
0.4500
|
0.6800
|
0.6500
|
0.3400
|
Free Cash Flow
1 |
60.97
|
213.4
|
-190.7
|
53.85
|
-342.6
|
-201
|
FCF margin
|
29.47%
|
95.91%
|
-157.8%
|
39.86%
|
-296.28%
|
-250.37%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
32.62%
|
95.21%
|
-
|
10.58%
|
-
|
-
|
Dividend per Share
2 |
0.1000
|
0.1500
|
0.1500
|
0.2100
|
0.2300
|
-
|
Announcement Date
|
19-04-29
|
20-04-29
|
21-04-29
|
22-04-29
|
23-04-28
|
24-04-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
643
|
293
|
404
|
1,058
|
1,297
|
1,944
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-11.18
x
|
-5.685
x
|
-5.527
x
|
-15.2
x
|
-12.22
x
|
-22.17
x
|
Free Cash Flow
1 |
61
|
213
|
-191
|
53.8
|
-343
|
-201
|
ROE (net income / shareholders' equity)
|
5.12%
|
6.04%
|
8.97%
|
12.9%
|
10.9%
|
5.52%
|
ROA (Net income/ Total Assets)
|
-0.81%
|
-0.7%
|
-0.83%
|
-0.71%
|
-0.91%
|
-0.71%
|
Assets
1 |
-22,977
|
-31,972
|
-40,290
|
-71,471
|
-52,581
|
-35,574
|
Book Value Per Share
2 |
4.870
|
4.900
|
5.020
|
5.630
|
6.090
|
5.870
|
Cash Flow per Share
2 |
0.6000
|
0.4800
|
0.3400
|
0.4900
|
1.100
|
0.7500
|
Capex
1 |
11.4
|
7.76
|
2.08
|
3.94
|
192
|
3.58
|
Capex / Sales
|
5.5%
|
3.49%
|
1.72%
|
2.92%
|
166.26%
|
4.46%
|
Announcement Date
|
19-04-29
|
20-04-29
|
21-04-29
|
22-04-29
|
23-04-28
|
24-04-29
|
|