End-of-day quote
Shanghai S.E.
18:00:00 2024-04-25 EDT
|
5-day change
|
1st Jan Change
|
3.58
CNY
|
-0.56%
|
|
-2.72%
|
+0.56%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
43,997
|
50,057
|
61,965
|
62,755
|
69,647
|
69,258
|
Enterprise Value (EV)
1 |
47,524
|
58,195
|
66,271
|
72,020
|
67,001
|
73,294
|
P/E ratio
|
15.3
x
|
14.6
x
|
16.3
x
|
14.7
x
|
14.3
x
|
14.8
x
|
Yield
|
2.78%
|
2.61%
|
2.09%
|
2.27%
|
2.43%
|
2.56%
|
Capitalization / Revenue
|
2.01
x
|
2.06
x
|
2.91
x
|
2.71
x
|
2.71
x
|
2.66
x
|
EV / Revenue
|
2.17
x
|
2.39
x
|
3.12
x
|
3.11
x
|
2.61
x
|
2.82
x
|
EV / EBITDA
|
8.6
x
|
9.73
x
|
9.68
x
|
9.33
x
|
8.33
x
|
8.84
x
|
EV / FCF
|
5.14
x
|
-20.5
x
|
20.5
x
|
-81
x
|
-82.3
x
|
-50.2
x
|
FCF Yield
|
19.5%
|
-4.88%
|
4.89%
|
-1.23%
|
-1.22%
|
-1.99%
|
Price to Book
|
1.15
x
|
1.23
x
|
1.2
x
|
1.15
x
|
0.97
x
|
0.92
x
|
Nbr of stocks (in thousands)
|
13,172,848
|
13,172,848
|
15,807,417
|
15,807,417
|
19,454,388
|
19,454,388
|
Reference price
2 |
3.340
|
3.800
|
3.920
|
3.970
|
3.580
|
3.560
|
Announcement Date
|
19-03-30
|
20-04-10
|
21-03-30
|
22-03-29
|
23-04-10
|
24-03-27
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
21,880
|
24,322
|
21,268
|
23,128
|
25,704
|
25,993
|
EBITDA
1 |
5,525
|
5,981
|
6,847
|
7,723
|
8,041
|
8,292
|
EBIT
1 |
3,434
|
3,716
|
4,165
|
4,905
|
4,985
|
4,780
|
Operating Margin
|
15.7%
|
15.28%
|
19.58%
|
21.21%
|
19.39%
|
18.39%
|
Earnings before Tax (EBT)
1 |
4,023
|
4,828
|
4,808
|
5,958
|
6,005
|
6,271
|
Net income
1 |
2,884
|
3,422
|
3,431
|
4,332
|
4,220
|
4,668
|
Net margin
|
13.18%
|
14.07%
|
16.13%
|
18.73%
|
16.42%
|
17.96%
|
EPS
2 |
0.2190
|
0.2598
|
0.2400
|
0.2700
|
0.2500
|
0.2400
|
Free Cash Flow
1 |
9,244
|
-2,839
|
3,238
|
-888.8
|
-814.1
|
-1,461
|
FCF margin
|
42.25%
|
-11.67%
|
15.22%
|
-3.84%
|
-3.17%
|
-5.62%
|
FCF Conversion (EBITDA)
|
167.31%
|
-
|
47.28%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
320.52%
|
-
|
94.37%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0930
|
0.0990
|
0.0820
|
0.0900
|
0.0870
|
0.0910
|
Announcement Date
|
19-03-30
|
20-04-10
|
21-03-30
|
22-03-29
|
23-04-10
|
24-03-27
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,526
|
8,138
|
4,306
|
9,265
|
-
|
4,036
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
2,646
|
-
|
Leverage (Debt/EBITDA)
|
0.6382
x
|
1.361
x
|
0.6289
x
|
1.2
x
|
-
|
0.4867
x
|
Free Cash Flow
1 |
9,244
|
-2,839
|
3,238
|
-889
|
-814
|
-1,461
|
ROE (net income / shareholders' equity)
|
7.87%
|
8.79%
|
7.37%
|
8.21%
|
6.9%
|
6.57%
|
ROA (Net income/ Total Assets)
|
3.16%
|
3.19%
|
3.18%
|
3.33%
|
3.06%
|
2.7%
|
Assets
1 |
91,258
|
107,139
|
108,013
|
129,889
|
138,048
|
173,051
|
Book Value Per Share
2 |
2.910
|
3.100
|
3.260
|
3.460
|
3.700
|
3.850
|
Cash Flow per Share
2 |
0.8500
|
0.4900
|
0.6300
|
0.6500
|
0.8600
|
0.5000
|
Capex
1 |
2,263
|
2,753
|
3,876
|
6,366
|
6,354
|
8,899
|
Capex / Sales
|
10.34%
|
11.32%
|
18.22%
|
27.52%
|
24.72%
|
34.23%
|
Announcement Date
|
19-03-30
|
20-04-10
|
21-03-30
|
22-03-29
|
23-04-10
|
24-03-27
|
|
1st Jan change
|
Capi.
|
---|
| +0.56% | 9.61B | | +26.86% | 3.63B | | +1.43% | 2.93B | | +20.33% | 1.54B | | -.--% | 1.11B | | -5.19% | 657M | | -18.40% | 616M | | +31.18% | 480M | | -14.17% | 414M | | -3.93% | 278M |
Marine Cargo Handling Services
|