End-of-day quote
Shanghai S.E.
18:00:00 2024-05-12 EDT
|
5-day change
|
1st Jan Change
|
5.11
CNY
|
-1.16%
|
|
-4.66%
|
-43.54%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,869
|
1,102
|
1,215
|
Enterprise Value (EV)
1 |
1,750
|
1,112
|
1,314
|
P/E ratio
|
37.6
x
|
-11.7
x
|
-10.1
x
|
Yield
|
0.72%
|
-
|
-
|
Capitalization / Revenue
|
4.52
x
|
4.48
x
|
3.5
x
|
EV / Revenue
|
4.24
x
|
4.52
x
|
3.79
x
|
EV / EBITDA
|
29.7
x
|
-13.2
x
|
-28.3
x
|
EV / FCF
|
-18.5
x
|
-14.5
x
|
247
x
|
FCF Yield
|
-5.41%
|
-6.88%
|
0.4%
|
Price to Book
|
3.51
x
|
2.74
x
|
4.32
x
|
Nbr of stocks (in thousands)
|
134,277
|
134,277
|
134,277
|
Reference price
2 |
13.92
|
8.210
|
9.050
|
Announcement Date
|
22-04-28
|
23-04-28
|
24-04-26
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
210.7
|
291
|
340.6
|
413.2
|
245.8
|
346.8
|
EBITDA
1 |
50.41
|
72.29
|
56.57
|
59.03
|
-84.03
|
-46.5
|
EBIT
1 |
48.96
|
66.34
|
50.63
|
51.18
|
-94.48
|
-55.76
|
Operating Margin
|
23.24%
|
22.79%
|
14.87%
|
12.39%
|
-38.43%
|
-16.08%
|
Earnings before Tax (EBT)
1 |
47.48
|
64.83
|
52.37
|
46.78
|
-96.02
|
-129.6
|
Net income
1 |
40.3
|
56.23
|
46.75
|
40.04
|
-93.85
|
-120.9
|
Net margin
|
19.13%
|
19.32%
|
13.72%
|
9.69%
|
-38.18%
|
-34.85%
|
EPS
2 |
0.4000
|
0.5584
|
0.4600
|
0.3700
|
-0.7000
|
-0.9000
|
Free Cash Flow
1 |
-13.7
|
-79.57
|
-14.7
|
-94.61
|
-76.55
|
5.314
|
FCF margin
|
-6.5%
|
-27.34%
|
-4.32%
|
-22.9%
|
-31.14%
|
1.53%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.1000
|
-
|
-
|
Announcement Date
|
21-08-26
|
21-08-26
|
21-08-26
|
22-04-28
|
23-04-28
|
24-04-26
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
1.97
|
-
|
-
|
9.61
|
99.1
|
Net Cash position
1 |
52.7
|
-
|
13.6
|
119
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.0273
x
|
-
|
-
|
-0.1144
x
|
-2.132
x
|
Free Cash Flow
1 |
-13.7
|
-79.6
|
-14.7
|
-94.6
|
-76.5
|
5.31
|
ROE (net income / shareholders' equity)
|
23.2%
|
24.8%
|
16.4%
|
9.72%
|
-20.6%
|
-35.4%
|
ROA (Net income/ Total Assets)
|
11%
|
10.7%
|
6.57%
|
4.82%
|
-7.54%
|
-4.73%
|
Assets
1 |
366.1
|
525.8
|
711.6
|
829.9
|
1,245
|
2,553
|
Book Value Per Share
2 |
1.900
|
2.460
|
2.900
|
3.960
|
2.990
|
2.090
|
Cash Flow per Share
2 |
0.7400
|
0.9100
|
0.8500
|
1.730
|
1.470
|
0.7500
|
Capex
1 |
5.54
|
23.3
|
16.1
|
19.7
|
10.6
|
2.26
|
Capex / Sales
|
2.63%
|
7.99%
|
4.72%
|
4.76%
|
4.33%
|
0.65%
|
Announcement Date
|
21-08-26
|
21-08-26
|
21-08-26
|
22-04-28
|
23-04-28
|
24-04-26
|
|