End-of-day quote
Shanghai S.E.
06:00:00 2024-05-16 pm EDT
|
5-day change
|
1st Jan Change
|
2.97
CNY
|
+1.71%
|
|
+1.02%
|
-18.41%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,544
|
3,643
|
3,260
|
4,513
|
2,947
|
4,223
|
Enterprise Value (EV)
1 |
5,603
|
4,687
|
4,264
|
4,570
|
3,003
|
4,342
|
P/E ratio
|
18.9
x
|
338
x
|
-1.58
x
|
48.6
x
|
-10.2
x
|
91
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.48
x
|
1.14
x
|
1.26
x
|
1.45
x
|
1.56
x
|
1.94
x
|
EV / Revenue
|
0.59
x
|
1.47
x
|
1.65
x
|
1.47
x
|
1.59
x
|
1.99
x
|
EV / EBITDA
|
9.48
x
|
11.7
x
|
-17
x
|
5.58
x
|
-30.5
x
|
18.1
x
|
EV / FCF
|
18.6
x
|
13
x
|
8.85
x
|
4.41
x
|
41.9
x
|
152
x
|
FCF Yield
|
5.38%
|
7.71%
|
11.3%
|
22.7%
|
2.39%
|
0.66%
|
Price to Book
|
1.17
x
|
0.93
x
|
1.76
x
|
2.29
x
|
1.76
x
|
2.46
x
|
Nbr of stocks (in thousands)
|
1,162,132
|
1,160,145
|
1,160,145
|
1,160,145
|
1,160,145
|
1,160,145
|
Reference price
2 |
3.910
|
3.140
|
2.810
|
3.890
|
2.540
|
3.640
|
Announcement Date
|
4/23/19
|
5/29/20
|
4/28/21
|
4/28/22
|
4/24/23
|
4/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
9,422
|
3,182
|
2,578
|
3,109
|
1,889
|
2,177
|
EBITDA
1 |
590.9
|
399.3
|
-250.7
|
818.5
|
-98.39
|
239.7
|
EBIT
1 |
476.7
|
230.1
|
-410.8
|
648.8
|
-258.7
|
76.03
|
Operating Margin
|
5.06%
|
7.23%
|
-15.94%
|
20.87%
|
-13.7%
|
3.49%
|
Earnings before Tax (EBT)
1 |
290.4
|
22.37
|
-2,025
|
-149.8
|
-284
|
52.49
|
Net income
1 |
240.4
|
10.82
|
-2,065
|
90.19
|
-293.5
|
43.92
|
Net margin
|
2.55%
|
0.34%
|
-80.1%
|
2.9%
|
-15.54%
|
2.02%
|
EPS
2 |
0.2069
|
0.009300
|
-1.780
|
0.0800
|
-0.2500
|
0.0400
|
Free Cash Flow
1 |
301.3
|
361.3
|
481.9
|
1,037
|
71.63
|
28.55
|
FCF margin
|
3.2%
|
11.36%
|
18.7%
|
33.35%
|
3.79%
|
1.31%
|
FCF Conversion (EBITDA)
|
50.98%
|
90.49%
|
-
|
126.67%
|
-
|
11.91%
|
FCF Conversion (Net income)
|
125.32%
|
3,338.51%
|
-
|
1,149.58%
|
-
|
65%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/23/19
|
5/29/20
|
4/28/21
|
4/28/22
|
4/24/23
|
4/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,059
|
1,044
|
1,004
|
56.9
|
56.5
|
119
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.792
x
|
2.616
x
|
-4.006
x
|
0.0695
x
|
-0.574
x
|
0.4982
x
|
Free Cash Flow
1 |
301
|
361
|
482
|
1,037
|
71.6
|
28.5
|
ROE (net income / shareholders' equity)
|
6.18%
|
0.26%
|
-68.6%
|
5.41%
|
-16.4%
|
2.08%
|
ROA (Net income/ Total Assets)
|
4.21%
|
2.07%
|
-4.44%
|
9.56%
|
-4.35%
|
1.32%
|
Assets
1 |
5,714
|
521.9
|
46,479
|
943.1
|
6,750
|
3,328
|
Book Value Per Share
2 |
3.340
|
3.380
|
1.600
|
1.700
|
1.440
|
1.480
|
Cash Flow per Share
2 |
0.3500
|
0.2100
|
0.1500
|
0.4400
|
0.4500
|
0.4100
|
Capex
1 |
92.7
|
71.9
|
119
|
56.1
|
284
|
111
|
Capex / Sales
|
0.98%
|
2.26%
|
4.6%
|
1.8%
|
15.05%
|
5.08%
|
Announcement Date
|
4/23/19
|
5/29/20
|
4/28/21
|
4/28/22
|
4/24/23
|
4/24/24
|
|
1st Jan change
|
Capi.
|
---|
| -18.41% | 477M | | -17.10% | 2.18B | | -24.77% | 2.17B | | +5.03% | 1.94B | | +27.76% | 847M | | +48.69% | 707M | | -16.59% | 670M | | +0.98% | 584M | | -18.12% | 534M | | -12.73% | 418M |
Glass
|