End-of-day quote
Shanghai S.E.
18:00:00 2024-04-29 EDT
|
5-day change
|
1st Jan Change
|
5.57
CNY
|
+2.20%
|
|
+15.56%
|
-23.49%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,540
|
2,845
|
3,081
|
4,319
|
7,753
|
3,821
|
Enterprise Value (EV)
1 |
2,311
|
2,790
|
3,115
|
3,988
|
7,412
|
3,359
|
P/E ratio
|
46.9
x
|
-44.5
x
|
62.7
x
|
-29.1
x
|
-73.9
x
|
-31.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.58
x
|
1.73
x
|
1.77
x
|
2.08
x
|
3.33
x
|
2.29
x
|
EV / Revenue
|
1.44
x
|
1.7
x
|
1.79
x
|
1.92
x
|
3.19
x
|
2.01
x
|
EV / EBITDA
|
133
x
|
246
x
|
37.4
x
|
-1,131
x
|
96.1
x
|
1,129
x
|
EV / FCF
|
-10.6
x
|
-12.1
x
|
-13.8
x
|
-25
x
|
-111
x
|
18.2
x
|
FCF Yield
|
-9.47%
|
-8.27%
|
-7.23%
|
-4%
|
-0.9%
|
5.5%
|
Price to Book
|
1.82
x
|
2.09
x
|
2.17
x
|
2.18
x
|
4.1
x
|
2.14
x
|
Nbr of stocks (in thousands)
|
440,932
|
420,920
|
420,920
|
525,481
|
524,905
|
524,905
|
Reference price
2 |
5.760
|
6.760
|
7.320
|
8.220
|
14.77
|
7.280
|
Announcement Date
|
19-04-23
|
20-04-28
|
21-04-12
|
22-04-25
|
23-04-17
|
24-04-15
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,603
|
1,645
|
1,745
|
2,075
|
2,325
|
1,672
|
EBITDA
1 |
17.36
|
11.32
|
83.35
|
-3.525
|
77.17
|
2.975
|
EBIT
1 |
-42.98
|
-59.93
|
14.93
|
-84.91
|
-17.6
|
-131.8
|
Operating Margin
|
-2.68%
|
-3.64%
|
0.86%
|
-4.09%
|
-0.76%
|
-7.88%
|
Earnings before Tax (EBT)
1 |
66.44
|
-71.16
|
47.68
|
-116.6
|
-97.71
|
-151.3
|
Net income
1 |
54.58
|
-64.08
|
49.14
|
-127.2
|
-104.9
|
-120.3
|
Net margin
|
3.41%
|
-3.9%
|
2.82%
|
-6.13%
|
-4.51%
|
-7.19%
|
EPS
2 |
0.1228
|
-0.1520
|
0.1168
|
-0.2829
|
-0.1998
|
-0.2300
|
Free Cash Flow
1 |
-218.8
|
-230.9
|
-225.3
|
-159.3
|
-66.97
|
184.6
|
FCF margin
|
-13.65%
|
-14.03%
|
-12.91%
|
-7.68%
|
-2.88%
|
11.04%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
6,206.85%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-04-23
|
20-04-28
|
21-04-12
|
22-04-25
|
23-04-17
|
24-04-15
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
33.8
|
-
|
-
|
-
|
Net Cash position
1 |
229
|
55.4
|
-
|
332
|
341
|
462
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.4051
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-219
|
-231
|
-225
|
-159
|
-67
|
185
|
ROE (net income / shareholders' equity)
|
4.07%
|
-4.76%
|
3.49%
|
-7.56%
|
-5.47%
|
-8.08%
|
ROA (Net income/ Total Assets)
|
-1.04%
|
-1.44%
|
0.32%
|
-1.47%
|
-0.29%
|
-2.45%
|
Assets
1 |
-5,273
|
4,441
|
15,517
|
8,633
|
35,875
|
4,916
|
Book Value Per Share
2 |
3.170
|
3.230
|
3.380
|
3.780
|
3.600
|
3.400
|
Cash Flow per Share
2 |
0.4900
|
0.5600
|
1.120
|
1.130
|
1.080
|
0.9200
|
Capex
1 |
346
|
137
|
344
|
317
|
164
|
203
|
Capex / Sales
|
21.59%
|
8.31%
|
19.72%
|
15.27%
|
7.05%
|
12.13%
|
Announcement Date
|
19-04-23
|
20-04-28
|
21-04-12
|
22-04-25
|
23-04-17
|
24-04-15
|
|