End-of-day quote
Shanghai S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
4.61
CNY
|
-0.86%
|
|
+10.02%
|
-26.12%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,261
|
1,871
|
1,614
|
1,894
|
1,928
|
2,392
|
Enterprise Value (EV)
1 |
1,473
|
2,026
|
1,679
|
2,024
|
2,344
|
2,978
|
P/E ratio
|
60.5
x
|
37
x
|
32
x
|
28.6
x
|
51.5
x
|
112
x
|
Yield
|
-
|
0.82%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.64
x
|
2.07
x
|
1.76
x
|
2.22
x
|
1.75
x
|
1.68
x
|
EV / Revenue
|
1.92
x
|
2.24
x
|
1.83
x
|
2.37
x
|
2.13
x
|
2.09
x
|
EV / EBITDA
|
24.4
x
|
23.5
x
|
17.4
x
|
-61.3
x
|
38
x
|
30.3
x
|
EV / FCF
|
11.9
x
|
54.8
x
|
26.9
x
|
-11.9
x
|
-8.21
x
|
-29.6
x
|
FCF Yield
|
8.38%
|
1.83%
|
3.72%
|
-8.38%
|
-12.2%
|
-3.38%
|
Price to Book
|
2.05
x
|
2.79
x
|
2.29
x
|
2.45
x
|
2.38
x
|
2.88
x
|
Nbr of stocks (in thousands)
|
383,341
|
383,341
|
383,341
|
383,341
|
383,341
|
383,341
|
Reference price
2 |
3.290
|
4.880
|
4.210
|
4.940
|
5.030
|
6.240
|
Announcement Date
|
3/25/19
|
3/2/20
|
3/8/21
|
3/27/22
|
3/27/23
|
4/8/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
768.8
|
904.5
|
917.2
|
852.8
|
1,103
|
1,423
|
EBITDA
1 |
60.49
|
86.37
|
96.3
|
-33
|
61.64
|
98.42
|
EBIT
1 |
38.31
|
66.4
|
77.56
|
-51.28
|
39.85
|
71.15
|
Operating Margin
|
4.98%
|
7.34%
|
8.46%
|
-6.01%
|
3.61%
|
5%
|
Earnings before Tax (EBT)
1 |
24.73
|
52.81
|
56.32
|
60.93
|
42.31
|
24.26
|
Net income
1 |
20.84
|
50.58
|
50.41
|
66.15
|
37.46
|
21.34
|
Net margin
|
2.71%
|
5.59%
|
5.5%
|
7.76%
|
3.4%
|
1.5%
|
EPS
2 |
0.0544
|
0.1319
|
0.1315
|
0.1726
|
0.0977
|
0.0557
|
Free Cash Flow
1 |
123.5
|
36.99
|
62.45
|
-169.6
|
-285.6
|
-100.5
|
FCF margin
|
16.07%
|
4.09%
|
6.81%
|
-19.88%
|
-25.89%
|
-7.07%
|
FCF Conversion (EBITDA)
|
204.2%
|
42.83%
|
64.85%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
592.74%
|
73.13%
|
123.88%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.0400
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/25/19
|
3/2/20
|
3/8/21
|
3/27/22
|
3/27/23
|
4/8/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
212
|
156
|
64.9
|
130
|
416
|
585
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.508
x
|
1.804
x
|
0.6738
x
|
-3.949
x
|
6.752
x
|
5.948
x
|
Free Cash Flow
1 |
124
|
37
|
62.5
|
-170
|
-286
|
-101
|
ROE (net income / shareholders' equity)
|
3.44%
|
7.86%
|
7.37%
|
9.06%
|
5.1%
|
2.93%
|
ROA (Net income/ Total Assets)
|
1.44%
|
2.25%
|
2.26%
|
-1.45%
|
1.08%
|
1.65%
|
Assets
1 |
1,449
|
2,249
|
2,233
|
-4,570
|
3,464
|
1,295
|
Book Value Per Share
2 |
1.610
|
1.750
|
1.840
|
2.020
|
2.110
|
2.170
|
Cash Flow per Share
2 |
0.3100
|
0.5100
|
0.8500
|
0.7800
|
0.6200
|
0.8000
|
Capex
1 |
9.78
|
10.1
|
20.3
|
15.3
|
35
|
43.9
|
Capex / Sales
|
1.27%
|
1.11%
|
2.21%
|
1.8%
|
3.17%
|
3.08%
|
Announcement Date
|
3/25/19
|
3/2/20
|
3/8/21
|
3/27/22
|
3/27/23
|
4/8/24
|
|