End-of-day quote
Shanghai S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
6.81
CNY
|
-2.16%
|
|
-1.45%
|
-2.99%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,446
|
3,448
|
5,044
|
6,108
|
3,466
|
3,599
|
Enterprise Value (EV)
1 |
5,629
|
5,368
|
6,690
|
7,166
|
4,444
|
4,759
|
P/E ratio
|
64.7
x
|
117
x
|
-512
x
|
-21.4
x
|
-25
x
|
117
x
|
Yield
|
-
|
0.29%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
8.18
x
|
7.89
x
|
13
x
|
19.2
x
|
13.5
x
|
12.4
x
|
EV / Revenue
|
13.4
x
|
12.3
x
|
17.2
x
|
22.5
x
|
17.3
x
|
16.3
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
3.18
x
|
2.74
x
|
1.17
x
|
5.34
x
|
3.43
x
|
3.46
x
|
Nbr of stocks (in thousands)
|
484,000
|
492,564
|
492,564
|
492,564
|
512,728
|
512,728
|
Reference price
2 |
7.120
|
7.000
|
10.24
|
12.40
|
6.760
|
7.020
|
Announcement Date
|
4/12/19
|
4/17/20
|
4/23/21
|
3/25/22
|
3/23/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
421.1
|
437
|
388.1
|
318.5
|
256.9
|
291.1
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
233.1
|
214.3
|
156.5
|
-193.3
|
-47.2
|
148.4
|
Net income
1 |
52.97
|
32.28
|
-8
|
-300.1
|
-138.5
|
28.5
|
Net margin
|
12.58%
|
7.39%
|
-2.06%
|
-94.22%
|
-53.92%
|
9.79%
|
EPS
2 |
0.1100
|
0.0600
|
-0.0200
|
-0.5800
|
-0.2700
|
0.0600
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.0200
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/12/19
|
4/17/20
|
4/23/21
|
3/25/22
|
3/23/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,183
|
1,920
|
1,646
|
1,058
|
978
|
1,160
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
6.68%
|
5.69%
|
3.2%
|
-10.4%
|
-4.41%
|
4.7%
|
ROA (Net income/ Total Assets)
|
2.56%
|
2.47%
|
1.5%
|
-4.99%
|
-2.2%
|
2.39%
|
Assets
1 |
2,070
|
1,308
|
-534.3
|
6,010
|
6,306
|
1,193
|
Book Value Per Share
2 |
2.240
|
2.550
|
8.730
|
2.320
|
1.970
|
2.030
|
Cash Flow per Share
2 |
1.240
|
0.7500
|
2.940
|
0.4200
|
0.4100
|
0.4100
|
Capex
1 |
0.52
|
1.32
|
1.28
|
0.35
|
0.25
|
0.32
|
Capex / Sales
|
0.12%
|
0.3%
|
0.33%
|
0.11%
|
0.1%
|
0.11%
|
Announcement Date
|
4/12/19
|
4/17/20
|
4/23/21
|
3/25/22
|
3/23/23
|
3/21/24
|
|
1st Jan change
|
Capi.
|
---|
| -2.99% | 482M | | +25.58% | 19.01B | | +35.11% | 17.61B | | +8.58% | 9.64B | | -10.88% | 8.6B | | +5.52% | 6.47B | | +74.76% | 5.79B | | +1.64% | 5.01B | | +62.35% | 4.45B | | -3.57% | 4.23B |
Other Corporate Financial Services
|