End-of-day quote
Shanghai S.E.
18:00:00 2024-05-14 EDT
|
5-day change
|
1st Jan Change
|
9.18
CNY
|
-2.13%
|
|
+2.80%
|
-8.66%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,578
|
1,899
|
2,021
|
5,353
|
3,986
|
3,319
|
Enterprise Value (EV)
1 |
1,556
|
1,856
|
1,906
|
5,130
|
3,599
|
2,876
|
P/E ratio
|
41
x
|
43
x
|
43.8
x
|
105
x
|
69.3
x
|
47
x
|
Yield
|
0.97%
|
1.32%
|
0.69%
|
0.38%
|
0.44%
|
0.65%
|
Capitalization / Revenue
|
1.86
x
|
2.03
x
|
2.24
x
|
5.3
x
|
3.24
x
|
2.46
x
|
EV / Revenue
|
1.83
x
|
1.99
x
|
2.11
x
|
5.08
x
|
2.93
x
|
2.13
x
|
EV / EBITDA
|
24.6
x
|
25.8
x
|
25.6
x
|
68.1
x
|
43.1
x
|
28.3
x
|
EV / FCF
|
58.2
x
|
83.7
x
|
25.7
x
|
46.7
x
|
21.8
x
|
30.7
x
|
FCF Yield
|
1.72%
|
1.19%
|
3.89%
|
2.14%
|
4.59%
|
3.25%
|
Price to Book
|
3.03
x
|
3.48
x
|
3.56
x
|
8.76
x
|
6.14
x
|
4.71
x
|
Nbr of stocks (in thousands)
|
330,202
|
330,202
|
330,202
|
330,202
|
330,202
|
330,202
|
Reference price
2 |
4.779
|
5.750
|
6.120
|
16.21
|
12.07
|
10.05
|
Announcement Date
|
4/9/19
|
4/9/20
|
4/1/21
|
3/30/22
|
3/30/23
|
4/10/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
849.3
|
933.9
|
902.1
|
1,010
|
1,229
|
1,349
|
EBITDA
1 |
63.18
|
71.83
|
74.61
|
75.29
|
83.56
|
101.7
|
EBIT
1 |
37.47
|
46.02
|
49.22
|
51.02
|
56.32
|
72.96
|
Operating Margin
|
4.41%
|
4.93%
|
5.46%
|
5.05%
|
4.58%
|
5.41%
|
Earnings before Tax (EBT)
1 |
41.65
|
47.54
|
50.6
|
56.46
|
65.52
|
78.84
|
Net income
1 |
38.47
|
44.17
|
46.17
|
50.78
|
57.53
|
70.63
|
Net margin
|
4.53%
|
4.73%
|
5.12%
|
5.03%
|
4.68%
|
5.23%
|
EPS
2 |
0.1165
|
0.1338
|
0.1398
|
0.1538
|
0.1742
|
0.2139
|
Free Cash Flow
1 |
26.73
|
22.18
|
74.09
|
109.7
|
165.2
|
93.56
|
FCF margin
|
3.15%
|
2.38%
|
8.21%
|
10.87%
|
13.45%
|
6.93%
|
FCF Conversion (EBITDA)
|
42.31%
|
30.88%
|
99.3%
|
145.77%
|
197.73%
|
92.01%
|
FCF Conversion (Net income)
|
69.49%
|
50.22%
|
160.48%
|
216.1%
|
287.18%
|
132.46%
|
Dividend per Share
2 |
0.0464
|
0.0760
|
0.0420
|
0.0620
|
0.0530
|
0.0650
|
Announcement Date
|
4/9/19
|
4/9/20
|
4/1/21
|
3/30/22
|
3/30/23
|
4/10/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
22.1
|
42.2
|
115
|
223
|
387
|
443
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
26.7
|
22.2
|
74.1
|
110
|
165
|
93.6
|
ROE (net income / shareholders' equity)
|
7.57%
|
8.28%
|
8.29%
|
8.65%
|
9.09%
|
10.3%
|
ROA (Net income/ Total Assets)
|
3.13%
|
3.55%
|
3.61%
|
3.21%
|
2.69%
|
3.01%
|
Assets
1 |
1,230
|
1,246
|
1,278
|
1,584
|
2,141
|
2,348
|
Book Value Per Share
2 |
1.580
|
1.650
|
1.720
|
1.850
|
1.970
|
2.130
|
Cash Flow per Share
2 |
0.2500
|
0.3300
|
0.5000
|
0.8600
|
1.340
|
1.520
|
Capex
1 |
17
|
14.8
|
13.5
|
56.6
|
5.52
|
3.89
|
Capex / Sales
|
2%
|
1.59%
|
1.5%
|
5.61%
|
0.45%
|
0.29%
|
Announcement Date
|
4/9/19
|
4/9/20
|
4/1/21
|
3/30/22
|
3/30/23
|
4/10/24
|
|