End-of-day quote
Shanghai S.E.
18:00:00 2024-05-16 EDT
|
5-day change
|
1st Jan Change
|
5.65
CNY
|
+0.71%
|
|
-0.53%
|
-9.74%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,450
|
2,599
|
7,178
|
4,817
|
4,656
|
4,188
|
Enterprise Value (EV)
1 |
1,899
|
1,969
|
6,561
|
4,198
|
3,952
|
3,305
|
P/E ratio
|
-36.6
x
|
88.3
x
|
586
x
|
-360
x
|
900
x
|
40.1
x
|
Yield
|
-
|
0.59%
|
0.28%
|
0.42%
|
0.43%
|
0.8%
|
Capitalization / Revenue
|
2.73
x
|
2.75
x
|
11.8
x
|
7.42
x
|
7.04
x
|
7.31
x
|
EV / Revenue
|
2.11
x
|
2.09
x
|
10.8
x
|
6.46
x
|
5.97
x
|
5.77
x
|
EV / EBITDA
|
21.7
x
|
23.7
x
|
1,556
x
|
549
x
|
153
x
|
-185
x
|
EV / FCF
|
41.9
x
|
4.84
x
|
-196
x
|
67.4
x
|
50.3
x
|
137
x
|
FCF Yield
|
2.39%
|
20.7%
|
-0.51%
|
1.48%
|
1.99%
|
0.73%
|
Price to Book
|
1.27
x
|
1.33
x
|
3.67
x
|
2.5
x
|
2.44
x
|
2.1
x
|
Nbr of stocks (in thousands)
|
669,005
|
669,005
|
669,005
|
669,005
|
669,005
|
669,005
|
Reference price
2 |
3.662
|
3.885
|
10.73
|
7.200
|
6.960
|
6.260
|
Announcement Date
|
19-03-29
|
20-04-27
|
21-03-29
|
22-04-01
|
23-03-31
|
24-03-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
898.5
|
944.1
|
607.9
|
649.4
|
661.6
|
572.8
|
EBITDA
1 |
87.65
|
83.19
|
4.217
|
7.65
|
25.88
|
-17.85
|
EBIT
1 |
35.84
|
32.79
|
-46.09
|
-36.41
|
-17.17
|
-59.91
|
Operating Margin
|
3.99%
|
3.47%
|
-7.58%
|
-5.61%
|
-2.59%
|
-10.46%
|
Earnings before Tax (EBT)
1 |
-56.51
|
41.91
|
19.08
|
-18.74
|
4.607
|
143.4
|
Net income
1 |
-68.88
|
29.45
|
12.24
|
-12.85
|
5.172
|
104.5
|
Net margin
|
-7.67%
|
3.12%
|
2.01%
|
-1.98%
|
0.78%
|
18.25%
|
EPS
2 |
-0.1000
|
0.0440
|
0.0183
|
-0.0200
|
0.007730
|
0.1563
|
Free Cash Flow
1 |
45.35
|
407.1
|
-33.42
|
62.32
|
78.52
|
24.1
|
FCF margin
|
5.05%
|
43.12%
|
-5.5%
|
9.6%
|
11.87%
|
4.21%
|
FCF Conversion (EBITDA)
|
51.75%
|
489.32%
|
-
|
814.67%
|
303.4%
|
-
|
FCF Conversion (Net income)
|
-
|
1,382.44%
|
-
|
-
|
1,518.18%
|
23.05%
|
Dividend per Share
|
-
|
0.0231
|
0.0300
|
0.0300
|
0.0300
|
0.0500
|
Announcement Date
|
19-03-29
|
20-04-27
|
21-03-29
|
22-04-01
|
23-03-31
|
24-03-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
551
|
629
|
618
|
619
|
705
|
883
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
45.4
|
407
|
-33.4
|
62.3
|
78.5
|
24.1
|
ROE (net income / shareholders' equity)
|
-3.67%
|
1.39%
|
0.89%
|
-0.88%
|
0.11%
|
5.38%
|
ROA (Net income/ Total Assets)
|
0.96%
|
0.89%
|
-1.25%
|
-1%
|
-0.47%
|
-1.63%
|
Assets
1 |
-7,166
|
3,319
|
-979.2
|
1,281
|
-1,092
|
-6,398
|
Book Value Per Share
2 |
2.890
|
2.930
|
2.920
|
2.880
|
2.850
|
2.980
|
Cash Flow per Share
2 |
0.3500
|
0.4600
|
0.6100
|
0.4800
|
0.5500
|
1.170
|
Capex
1 |
9.98
|
37
|
19.5
|
15.7
|
12.1
|
8.9
|
Capex / Sales
|
1.11%
|
3.92%
|
3.21%
|
2.42%
|
1.83%
|
1.55%
|
Announcement Date
|
19-03-29
|
20-04-27
|
21-03-29
|
22-04-01
|
23-03-31
|
24-03-29
|
|
1st Jan change
|
Capi.
|
---|
| -9.74% | 523M | | -0.64% | 298B | | +11.47% | 84.07B | | +14.32% | 44.56B | | +5.81% | 38.7B | | -11.10% | 20.38B | | +14.76% | 17.1B | | -4.10% | 12.8B | | +5.80% | 10.08B | | +18.15% | 9.94B |
Distilleries
|