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|
5-day change | 1st Jan Change | ||
60.14 CNY | -2.21% |
|
-6.03% | 0.00% |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2023 |
---|---|---|---|---|
Net sales 1 | 234.5 | 435.5 | 468.2 | 469.5 |
EBITDA 1 | 43.93 | 90.92 | 81.34 | 102.2 |
EBIT 1 | 37.88 | 81.19 | 67.74 | 84.33 |
Operating Margin | 16.15% | 18.64% | 14.47% | 17.96% |
Earnings before Tax (EBT) 1 | 38.08 | 81.8 | 75.35 | 85.31 |
Net income 1 | 33.11 | 70.64 | 67.1 | 75.7 |
Net margin | 14.12% | 16.22% | 14.33% | 16.12% |
EPS 2 | 0.8500 | 1.770 | 1.610 | 1.790 |
Free Cash Flow | - | -5.966 | 17.48 | - |
FCF margin | - | -1.37% | 3.73% | - |
FCF Conversion (EBITDA) | - | - | 21.49% | - |
FCF Conversion (Net income) | - | - | 26.05% | - |
Dividend per Share | - | - | - | - |
Announcement Date | 22-05-10 | 22-05-10 | 22-05-10 | 24-05-26 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2023 |
---|---|---|---|---|
Net Debt 1 | 30.2 | - | - | - |
Net Cash position 1 | - | 31 | 38.9 | 9.66 |
Leverage (Debt/EBITDA) | 0.6871 x | - | - | - |
Free Cash Flow | - | -5.97 | 17.5 | - |
ROE (net income / shareholders' equity) | - | 45.5% | 29.4% | - |
ROA (Net income/ Total Assets) | - | 16.4% | 11.1% | - |
Assets 1 | - | 430.2 | 605.9 | - |
Book Value Per Share 2 | 2.540 | 5.310 | 5.780 | 9.440 |
Cash Flow per Share 2 | 0.4100 | 1.500 | 1.120 | 2.940 |
Capex 1 | 32.5 | 43.3 | 64.1 | 136 |
Capex / Sales | 13.84% | 9.94% | 13.69% | 28.9% |
Announcement Date | 22-05-10 | 22-05-10 | 22-05-10 | 24-05-26 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 476M | |
+0.69% | 38.47B | |
-32.77% | 18.72B | |
+4.29% | 11.26B | |
-24.12% | 11.15B | |
+27.67% | 8.82B | |
-20.14% | 8.67B | |
-15.95% | 5.39B | |
-46.29% | 4.01B | |
-29.57% | 3.3B |
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