End-of-day quote
Shanghai S.E.
18:00:00 2024-06-25 EDT
|
5-day change
|
1st Jan Change
|
9.65
CNY
|
+1.37%
|
|
-6.58%
|
-22.74%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
16,164
|
Enterprise Value (EV)
1 |
11,221
|
P/E ratio
|
18.6
x
|
Yield
|
2.3%
|
Capitalization / Revenue
|
3.07
x
|
EV / Revenue
|
2.13
x
|
EV / EBITDA
|
11.5
x
|
EV / FCF
|
11,286,790
x
|
FCF Yield
|
0%
|
Price to Book
|
1.99
x
|
Nbr of stocks (in thousands)
|
1,294,120
|
Reference price
2 |
12.49
|
Announcement Date
|
24-03-29
|
Fiscal Period: December |
2022
|
2023
|
---|
Net sales
1 |
6,840
|
5,266
|
EBITDA
1 |
2,295
|
973.9
|
EBIT
1 |
2,184
|
842.1
|
Operating Margin
|
31.94%
|
15.99%
|
Earnings before Tax (EBT)
1 |
2,321
|
926.7
|
Net income
1 |
1,827
|
742.5
|
Net margin
|
26.71%
|
14.1%
|
EPS
2 |
1.660
|
0.6700
|
Free Cash Flow
|
-
|
994.2
|
FCF margin
|
-
|
18.88%
|
FCF Conversion (EBITDA)
|
-
|
102.08%
|
FCF Conversion (Net income)
|
-
|
133.89%
|
Dividend per Share
|
-
|
0.2870
|
Announcement Date
|
24-03-29
|
24-03-29
|
Fiscal Period: December |
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
Net Cash position
1 |
2,556
|
4,943
|
Leverage (Debt/EBITDA)
|
-
|
-
|
Free Cash Flow
|
-
|
994
|
ROE (net income / shareholders' equity)
|
-
|
10.6%
|
ROA (Net income/ Total Assets)
|
-
|
5.68%
|
Assets
1 |
-
|
13,075
|
Book Value Per Share
2 |
5.460
|
6.260
|
Cash Flow per Share
2 |
3.570
|
4.470
|
Capex
1 |
338
|
384
|
Capex / Sales
|
4.94%
|
7.29%
|
Announcement Date
|
24-03-29
|
24-03-29
|
|
1st Jan change
|
Capi.
|
---|
| -22.74% | 1.7B | | +39.37% | 13.35B | | +19.44% | 4.14B | | +13.72% | 3.33B | | +15.38% | 2.75B | | +118.84% | 2.49B | | +31.17% | 2.11B | | +60.90% | 2.05B | | +26.34% | 1.82B | | +13.99% | 1.8B |
Deep Sea Freight
|