End-of-day quote
Shanghai S.E.
18:00:00 2024-06-04 EDT
|
5-day change
|
1st Jan Change
|
26.85
CNY
|
-2.89%
|
|
+2.40%
|
-13.53%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,605
|
1,824
|
1,482
|
1,480
|
1,549
|
2,070
|
Enterprise Value (EV)
1 |
1,335
|
1,533
|
1,232
|
1,287
|
1,339
|
1,829
|
P/E ratio
|
33.4
x
|
33
x
|
41.9
x
|
38.9
x
|
40.1
x
|
40.3
x
|
Yield
|
0.6%
|
0.6%
|
0.47%
|
0.51%
|
0.5%
|
-
|
Capitalization / Revenue
|
7.69
x
|
8.42
x
|
8.25
x
|
7.28
x
|
6.89
x
|
7.95
x
|
EV / Revenue
|
6.4
x
|
7.07
x
|
6.86
x
|
6.33
x
|
5.96
x
|
7.02
x
|
EV / EBITDA
|
24.4
x
|
23.6
x
|
27.5
x
|
29.3
x
|
27.5
x
|
29.6
x
|
EV / FCF
|
-229
x
|
64.6
x
|
-30.5
x
|
-19.5
x
|
82.7
x
|
78
x
|
FCF Yield
|
-0.44%
|
1.55%
|
-3.28%
|
-5.13%
|
1.21%
|
1.28%
|
Price to Book
|
2.69
x
|
2.85
x
|
2.23
x
|
2.13
x
|
2.13
x
|
2.69
x
|
Nbr of stocks (in thousands)
|
66,680
|
66,680
|
66,680
|
66,680
|
66,680
|
66,680
|
Reference price
2 |
24.07
|
27.36
|
22.23
|
22.19
|
23.23
|
31.05
|
Announcement Date
|
4/2/19
|
3/30/20
|
3/29/21
|
3/9/22
|
3/16/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
208.7
|
216.8
|
179.7
|
203.3
|
224.8
|
260.5
|
EBITDA
1 |
54.61
|
65.01
|
44.85
|
43.86
|
48.76
|
61.82
|
EBIT
1 |
45.7
|
55.46
|
35.06
|
33.82
|
39.04
|
51.72
|
Operating Margin
|
21.9%
|
25.58%
|
19.51%
|
16.64%
|
17.37%
|
19.85%
|
Earnings before Tax (EBT)
1 |
55.47
|
64.89
|
39.96
|
42.31
|
43.99
|
58.26
|
Net income
1 |
47.84
|
55.03
|
35.04
|
37.78
|
38.45
|
51.57
|
Net margin
|
22.92%
|
25.38%
|
19.5%
|
18.59%
|
17.11%
|
19.79%
|
EPS
2 |
0.7200
|
0.8300
|
0.5300
|
0.5700
|
0.5800
|
0.7700
|
Free Cash Flow
1 |
-5.841
|
23.74
|
-40.4
|
-65.98
|
16.2
|
23.44
|
FCF margin
|
-2.8%
|
10.95%
|
-22.48%
|
-32.45%
|
7.21%
|
9%
|
FCF Conversion (EBITDA)
|
-
|
36.52%
|
-
|
-
|
33.23%
|
37.92%
|
FCF Conversion (Net income)
|
-
|
43.15%
|
-
|
-
|
42.15%
|
45.45%
|
Dividend per Share
2 |
0.1435
|
0.1650
|
0.1051
|
0.1134
|
0.1154
|
-
|
Announcement Date
|
4/2/19
|
3/30/20
|
3/29/21
|
3/9/22
|
3/16/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
270
|
291
|
250
|
193
|
210
|
242
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-5.84
|
23.7
|
-40.4
|
-66
|
16.2
|
23.4
|
ROE (net income / shareholders' equity)
|
8.21%
|
8.93%
|
5.23%
|
5.28%
|
5.2%
|
6.89%
|
ROA (Net income/ Total Assets)
|
4.09%
|
4.75%
|
2.84%
|
2.64%
|
2.9%
|
3.64%
|
Assets
1 |
1,169
|
1,158
|
1,235
|
1,433
|
1,326
|
1,418
|
Book Value Per Share
2 |
8.960
|
9.610
|
9.970
|
10.40
|
10.90
|
11.60
|
Cash Flow per Share
2 |
2.400
|
2.490
|
3.780
|
2.920
|
3.140
|
3.620
|
Capex
1 |
33.5
|
34.1
|
70
|
85.3
|
23.4
|
25.5
|
Capex / Sales
|
16.05%
|
15.73%
|
38.95%
|
41.94%
|
10.4%
|
9.78%
|
Announcement Date
|
4/2/19
|
3/30/20
|
3/29/21
|
3/9/22
|
3/16/23
|
3/15/24
|
|