End-of-day quote
Shanghai S.E.
18:00:00 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
9.97
CNY
|
-1.38%
|
|
+0.71%
|
-17.26%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,922
|
2,145
|
2,410
|
2,782
|
3,456
|
3,160
|
Enterprise Value (EV)
1 |
2,704
|
3,217
|
3,670
|
3,956
|
4,466
|
4,297
|
P/E ratio
|
361
x
|
597
x
|
-20.4
x
|
-143
x
|
37.5
x
|
54.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2
x
|
1.61
x
|
2.1
x
|
1.92
x
|
2
x
|
2.13
x
|
EV / Revenue
|
2.81
x
|
2.42
x
|
3.2
x
|
2.73
x
|
2.59
x
|
2.89
x
|
EV / EBITDA
|
29.1
x
|
34
x
|
208
x
|
70.6
x
|
28.1
x
|
28
x
|
EV / FCF
|
-29.3
x
|
-10.8
x
|
-32.8
x
|
45.2
x
|
47.2
x
|
-29.8
x
|
FCF Yield
|
-3.41%
|
-9.28%
|
-3.05%
|
2.21%
|
2.12%
|
-3.35%
|
Price to Book
|
2.29
x
|
2.54
x
|
3.4
x
|
4.08
x
|
4.46
x
|
3.7
x
|
Nbr of stocks (in thousands)
|
262,210
|
262,210
|
262,210
|
262,210
|
262,210
|
262,210
|
Reference price
2 |
7.330
|
8.180
|
9.190
|
10.61
|
13.18
|
12.05
|
Announcement Date
|
19-03-29
|
20-03-31
|
21-03-31
|
22-03-30
|
23-03-30
|
24-03-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
963.2
|
1,330
|
1,148
|
1,450
|
1,727
|
1,487
|
EBITDA
1 |
92.81
|
94.57
|
17.61
|
56.06
|
158.7
|
153.6
|
EBIT
1 |
44.93
|
41.31
|
-41.17
|
2.015
|
106.6
|
110.5
|
Operating Margin
|
4.66%
|
3.11%
|
-3.59%
|
0.14%
|
6.18%
|
7.44%
|
Earnings before Tax (EBT)
1 |
15.29
|
20.22
|
-120.5
|
-10.38
|
103.2
|
72.37
|
Net income
1 |
5.324
|
3.597
|
-118.1
|
-19.47
|
92.11
|
58.22
|
Net margin
|
0.55%
|
0.27%
|
-10.29%
|
-1.34%
|
5.33%
|
3.92%
|
EPS
2 |
0.0203
|
0.0137
|
-0.4503
|
-0.0743
|
0.3513
|
0.2220
|
Free Cash Flow
1 |
-92.32
|
-298.5
|
-112
|
87.42
|
94.69
|
-144.1
|
FCF margin
|
-9.58%
|
-22.44%
|
-9.76%
|
6.03%
|
5.48%
|
-9.69%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
155.93%
|
59.67%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
102.81%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-03-29
|
20-03-31
|
21-03-31
|
22-03-30
|
23-03-30
|
24-03-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
782
|
1,072
|
1,260
|
1,174
|
1,010
|
1,137
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.423
x
|
11.34
x
|
71.59
x
|
20.93
x
|
6.367
x
|
7.404
x
|
Free Cash Flow
1 |
-92.3
|
-299
|
-112
|
87.4
|
94.7
|
-144
|
ROE (net income / shareholders' equity)
|
1.05%
|
1.57%
|
-13.3%
|
-1.02%
|
11.7%
|
7.17%
|
ROA (Net income/ Total Assets)
|
1.48%
|
1.2%
|
-1.07%
|
0.05%
|
2.9%
|
2.95%
|
Assets
1 |
359.9
|
300
|
11,011
|
-36,879
|
3,176
|
1,976
|
Book Value Per Share
2 |
3.200
|
3.210
|
2.710
|
2.600
|
2.950
|
3.260
|
Cash Flow per Share
2 |
0.2000
|
0.4200
|
0.7900
|
0.4900
|
0.8400
|
0.6600
|
Capex
1 |
41.8
|
56.9
|
61
|
27.5
|
42
|
16.7
|
Capex / Sales
|
4.34%
|
4.28%
|
5.31%
|
1.9%
|
2.43%
|
1.12%
|
Announcement Date
|
19-03-29
|
20-03-31
|
21-03-31
|
22-03-30
|
23-03-30
|
24-03-29
|
|
1st Jan change
|
Capi.
|
---|
| -17.26% | 362M | | +20.56% | 1.66B | | +7.66% | 891M | | +32.26% | 149M | | +14.96% | 65.12M |
Fruit Drinks
|