End-of-day quote
Shanghai S.E.
18:00:00 2024-05-08 EDT
|
5-day change
|
1st Jan Change
|
6.52
CNY
|
+2.19%
|
|
+4.15%
|
-12.01%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,621
|
2,087
|
3,369
|
3,193
|
3,308
|
2,827
|
Enterprise Value (EV)
1 |
2,538
|
2,765
|
3,997
|
3,883
|
3,948
|
2,874
|
P/E ratio
|
-7.46
x
|
251
x
|
88.3
x
|
76.1
x
|
51
x
|
41.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.59
x
|
3.79
x
|
6.06
x
|
4.66
x
|
5.11
x
|
5.15
x
|
EV / Revenue
|
4.05
x
|
5.02
x
|
7.19
x
|
5.67
x
|
6.1
x
|
5.24
x
|
EV / EBITDA
|
-51.9
x
|
80
x
|
42
x
|
32.6
x
|
31.8
x
|
82.7
x
|
EV / FCF
|
55.4
x
|
9.83
x
|
507
x
|
-32.7
x
|
50.8
x
|
-9.79
x
|
FCF Yield
|
1.8%
|
10.2%
|
0.2%
|
-3.06%
|
1.97%
|
-10.2%
|
Price to Book
|
3.48
x
|
4.71
x
|
6.82
x
|
6.19
x
|
5.75
x
|
4.39
x
|
Nbr of stocks (in thousands)
|
381,513
|
381,513
|
381,513
|
381,513
|
381,513
|
381,513
|
Reference price
2 |
4.250
|
5.470
|
8.830
|
8.370
|
8.670
|
7.410
|
Announcement Date
|
19-03-27
|
20-04-29
|
21-04-09
|
22-04-29
|
23-03-30
|
24-03-28
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
626.6
|
550.8
|
556.2
|
685.4
|
647.5
|
548.5
|
EBITDA
1 |
-48.94
|
34.55
|
95.11
|
119.1
|
124.2
|
34.77
|
EBIT
1 |
-99.4
|
-20.9
|
37.79
|
62.85
|
73.45
|
20.48
|
Operating Margin
|
-15.86%
|
-3.79%
|
6.79%
|
9.17%
|
11.34%
|
3.73%
|
Earnings before Tax (EBT)
1 |
-219.6
|
8.424
|
44.02
|
46.51
|
66.28
|
68.62
|
Net income
1 |
-217.8
|
8.325
|
38.24
|
40.91
|
64.11
|
68.91
|
Net margin
|
-34.76%
|
1.51%
|
6.88%
|
5.97%
|
9.9%
|
12.56%
|
EPS
2 |
-0.5700
|
0.0218
|
0.1000
|
0.1100
|
0.1700
|
0.1800
|
Free Cash Flow
1 |
45.81
|
281.2
|
7.884
|
-118.9
|
77.63
|
-293.4
|
FCF margin
|
7.31%
|
51.05%
|
1.42%
|
-17.35%
|
11.99%
|
-53.5%
|
FCF Conversion (EBITDA)
|
-
|
813.87%
|
8.29%
|
-
|
62.51%
|
-
|
FCF Conversion (Net income)
|
-
|
3,377.75%
|
20.62%
|
-
|
121.09%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-03-27
|
20-04-29
|
21-04-09
|
22-04-29
|
23-03-30
|
24-03-28
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
917
|
678
|
628
|
690
|
640
|
47
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-18.73
x
|
19.62
x
|
6.6
x
|
5.791
x
|
5.152
x
|
1.352
x
|
Free Cash Flow
1 |
45.8
|
281
|
7.88
|
-119
|
77.6
|
-293
|
ROE (net income / shareholders' equity)
|
-38.9%
|
1.86%
|
9.44%
|
8.99%
|
11.4%
|
11%
|
ROA (Net income/ Total Assets)
|
-2.65%
|
-0.67%
|
1.35%
|
2.19%
|
2.46%
|
0.81%
|
Assets
1 |
8,229
|
-1,243
|
2,839
|
1,872
|
2,610
|
8,460
|
Book Value Per Share
2 |
1.220
|
1.160
|
1.290
|
1.350
|
1.510
|
1.690
|
Cash Flow per Share
2 |
0.2300
|
0.3700
|
0.2800
|
0.4200
|
0.4500
|
0.6600
|
Capex
1 |
36.9
|
136
|
47.7
|
201
|
202
|
111
|
Capex / Sales
|
5.88%
|
24.71%
|
8.57%
|
29.29%
|
31.22%
|
20.15%
|
Announcement Date
|
19-03-27
|
20-04-29
|
21-04-09
|
22-04-29
|
23-03-30
|
24-03-28
|
|
1st Jan change
|
Capi.
|
---|
| -12.01% | 337M | | +14.36% | 3.39B | | -1.70% | 1.62B | | -95.58% | 1.61B | | -0.46% | 1.35B | | -8.14% | 1.23B | | -11.54% | 1.22B | | -.--% | 1.21B | | 0.00% | 1.2B | | +0.65% | 1.19B |
Other Fishing & Farming
|