End-of-day quote
Shanghai S.E.
18:00:00 2024-05-16 EDT
|
5-day change
|
1st Jan Change
|
3.55
CNY
|
+9.91%
|
|
+38.13%
|
-6.08%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
3,189
|
3,266
|
3,068
|
-
|
Enterprise Value (EV)
1 |
3,189
|
3,266
|
3,068
|
3,068
|
P/E ratio
|
9.31
x
|
-8.37
x
|
4.55
x
|
3.94
x
|
Yield
|
-
|
-
|
6.48%
|
7.61%
|
Capitalization / Revenue
|
-
|
0.28
x
|
0.26
x
|
0.25
x
|
EV / Revenue
|
-
|
0.28
x
|
0.26
x
|
0.25
x
|
EV / EBITDA
|
-
|
-63.4
x
|
2.42
x
|
2.18
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
0.84
x
|
0.58
x
|
0.52
x
|
Nbr of stocks (in thousands)
|
864,123
|
864,123
|
864,123
|
-
|
Reference price
2 |
3.690
|
3.780
|
3.550
|
3.550
|
Announcement Date
|
3/10/23
|
4/29/24
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
11,526
|
11,833
|
12,518
|
EBITDA
1 |
-
|
-51.5
|
1,269
|
1,406
|
EBIT
1 |
-
|
-67.62
|
989
|
1,150
|
Operating Margin
|
-
|
-0.59%
|
8.36%
|
9.19%
|
Earnings before Tax (EBT)
1 |
-
|
-73.32
|
990
|
1,151
|
Net income
1 |
342.7
|
-390.4
|
673
|
782
|
Net margin
|
-
|
-3.39%
|
5.69%
|
6.25%
|
EPS
2 |
0.3965
|
-0.4518
|
0.7800
|
0.9000
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
0.2300
|
0.2700
|
Announcement Date
|
3/10/23
|
4/29/24
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-9.43%
|
12.6%
|
13.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
1.6%
|
1.78%
|
Assets
1 |
-
|
-
|
42,062
|
43,933
|
Book Value Per Share
2 |
-
|
4.510
|
6.170
|
6.840
|
Cash Flow per Share
2 |
-
|
1.180
|
2.150
|
1.290
|
Capex
1 |
-
|
2.81
|
16
|
16
|
Capex / Sales
|
-
|
0.02%
|
0.14%
|
0.13%
|
Announcement Date
|
3/10/23
|
4/29/24
|
-
|
-
|
|