End-of-day quote
Shanghai S.E.
18:00:00 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
1.63
CNY
|
+3.82%
|
|
+2.52%
|
-6.32%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,411
|
7,776
|
6,554
|
7,018
|
6,112
|
5,687
|
Enterprise Value (EV)
1 |
11,961
|
9,782
|
8,644
|
10,808
|
9,278
|
7,879
|
P/E ratio
|
14.6
x
|
17.1
x
|
23.2
x
|
37.4
x
|
25.1
x
|
81.7
x
|
Yield
|
3.44%
|
2.93%
|
1.55%
|
1.9%
|
11.2%
|
9.2%
|
Capitalization / Revenue
|
1.79
x
|
1.58
x
|
1.32
x
|
1.23
x
|
1.01
x
|
1.72
x
|
EV / Revenue
|
2.89
x
|
1.99
x
|
1.73
x
|
1.89
x
|
1.53
x
|
2.39
x
|
EV / EBITDA
|
11.8
x
|
8.01
x
|
8.6
x
|
10
x
|
13.3
x
|
14.9
x
|
EV / FCF
|
-3.6
x
|
3.42
x
|
19.4
x
|
-6.33
x
|
6.67
x
|
6.46
x
|
FCF Yield
|
-27.8%
|
29.2%
|
5.15%
|
-15.8%
|
15%
|
15.5%
|
Price to Book
|
1.46
x
|
1.46
x
|
1.22
x
|
0.94
x
|
0.92
x
|
0.9
x
|
Nbr of stocks (in thousands)
|
3,399,327
|
3,395,781
|
3,395,781
|
3,341,709
|
3,268,438
|
3,268,438
|
Reference price
2 |
2.180
|
2.290
|
1.930
|
2.100
|
1.870
|
1.740
|
Announcement Date
|
19-04-19
|
20-04-21
|
21-04-13
|
22-04-28
|
23-04-07
|
24-04-19
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,135
|
4,927
|
4,982
|
5,704
|
6,055
|
3,300
|
EBITDA
1 |
1,011
|
1,221
|
1,005
|
1,081
|
697.6
|
528.6
|
EBIT
1 |
863.8
|
1,075
|
861.3
|
927.5
|
528.5
|
356.4
|
Operating Margin
|
20.89%
|
21.82%
|
17.29%
|
16.26%
|
8.73%
|
10.8%
|
Earnings before Tax (EBT)
1 |
640.1
|
793
|
576.7
|
372.8
|
400.8
|
214.6
|
Net income
1 |
508.9
|
454.8
|
281.6
|
187.7
|
243.4
|
69.49
|
Net margin
|
12.3%
|
9.23%
|
5.65%
|
3.29%
|
4.02%
|
2.11%
|
EPS
2 |
0.1493
|
0.1338
|
0.0831
|
0.0562
|
0.0745
|
0.0213
|
Free Cash Flow
1 |
-3,325
|
2,859
|
445.1
|
-1,707
|
1,390
|
1,220
|
FCF margin
|
-80.41%
|
58.03%
|
8.93%
|
-29.92%
|
22.96%
|
36.99%
|
FCF Conversion (EBITDA)
|
-
|
234.28%
|
44.31%
|
-
|
199.32%
|
230.89%
|
FCF Conversion (Net income)
|
-
|
628.74%
|
158.05%
|
-
|
571.23%
|
1,756.36%
|
Dividend per Share
2 |
0.0750
|
0.0670
|
0.0300
|
0.0400
|
0.2100
|
0.1600
|
Announcement Date
|
19-04-19
|
20-04-21
|
21-04-13
|
22-04-28
|
23-04-07
|
24-04-19
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4,550
|
2,006
|
2,090
|
3,790
|
3,166
|
2,192
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.503
x
|
1.643
x
|
2.081
x
|
3.505
x
|
4.538
x
|
4.147
x
|
Free Cash Flow
1 |
-3,325
|
2,859
|
445
|
-1,707
|
1,390
|
1,220
|
ROE (net income / shareholders' equity)
|
5.99%
|
8.44%
|
4.64%
|
0.95%
|
1.18%
|
-0.74%
|
ROA (Net income/ Total Assets)
|
2.57%
|
2.98%
|
2.2%
|
2.1%
|
1.22%
|
1%
|
Assets
1 |
19,777
|
15,253
|
12,784
|
8,945
|
19,903
|
6,945
|
Book Value Per Share
2 |
1.500
|
1.570
|
1.580
|
2.230
|
2.030
|
1.930
|
Cash Flow per Share
2 |
0.7700
|
1.100
|
1.100
|
1.090
|
0.9900
|
0.4800
|
Capex
1 |
98.3
|
82.1
|
114
|
210
|
68.9
|
43.5
|
Capex / Sales
|
2.38%
|
1.67%
|
2.29%
|
3.69%
|
1.14%
|
1.32%
|
Announcement Date
|
19-04-19
|
20-04-21
|
21-04-13
|
22-04-28
|
23-04-07
|
24-04-19
|
|