End-of-day quote
Shanghai S.E.
18:00:00 2024-06-25 EDT
|
5-day change
|
1st Jan Change
|
26.52
CNY
|
+7.37%
|
|
-4.40%
|
-29.67%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
2,571
|
5,912
|
4,158
|
-
|
Enterprise Value (EV)
1 |
2,571
|
5,912
|
4,158
|
4,158
|
P/E ratio
|
163
x
|
314
x
|
34
x
|
23.1
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
2.42
x
|
1.45
x
|
1.26
x
|
EV / Revenue
|
-
|
2.42
x
|
1.45
x
|
1.26
x
|
EV / EBITDA
|
-
|
-271
x
|
50.1
x
|
30.6
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
20.1
x
|
10.1
x
|
7.03
x
|
Nbr of stocks (in thousands)
|
157,719
|
156,774
|
156,774
|
-
|
Reference price
2 |
16.30
|
37.71
|
26.52
|
26.52
|
Announcement Date
|
23-04-26
|
24-04-26
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
2,445
|
2,876
|
3,305
|
EBITDA
1 |
-
|
-21.82
|
83
|
136
|
EBIT
1 |
-
|
-31.52
|
119
|
184
|
Operating Margin
|
-
|
-1.29%
|
4.14%
|
5.57%
|
Earnings before Tax (EBT)
1 |
-
|
-33.69
|
136
|
201
|
Net income
1 |
15.19
|
18.79
|
122
|
181
|
Net margin
|
-
|
0.77%
|
4.24%
|
5.48%
|
EPS
2 |
0.1000
|
0.1200
|
0.7800
|
1.150
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
23-04-26
|
24-04-26
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
7.94%
|
29.6%
|
30.4%
|
ROA (Net income/ Total Assets)
|
-
|
0.87%
|
4.59%
|
5.86%
|
Assets
1 |
-
|
2,172
|
2,658
|
3,089
|
Book Value Per Share
2 |
-
|
1.870
|
2.630
|
3.770
|
Cash Flow per Share
2 |
-
|
0.0100
|
0.2400
|
0.4600
|
Capex
1 |
-
|
2.37
|
5
|
6
|
Capex / Sales
|
-
|
0.1%
|
0.17%
|
0.18%
|
Announcement Date
|
23-04-26
|
24-04-26
|
-
|
-
|
|