End-of-day quote
Shanghai S.E.
06:00:00 2024-05-12 pm EDT
|
5-day change
|
1st Jan Change
|
6.59
CNY
|
-2.37%
|
|
-0.75%
|
-9.48%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,829
|
2,574
|
7,220
|
5,429
|
4,935
|
4,672
|
Enterprise Value (EV)
1 |
2,554
|
3,235
|
8,075
|
6,251
|
5,574
|
5,174
|
P/E ratio
|
-34.4
x
|
203
x
|
343
x
|
-233
x
|
-97.1
x
|
163
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.61
x
|
0.63
x
|
1.26
x
|
0.81
x
|
0.77
x
|
0.96
x
|
EV / Revenue
|
0.85
x
|
0.79
x
|
1.41
x
|
0.93
x
|
0.87
x
|
1.06
x
|
EV / EBITDA
|
3,244
x
|
221
x
|
111
x
|
113
x
|
-17,396
x
|
66.4
x
|
EV / FCF
|
-12.4
x
|
-29.3
x
|
-35.2
x
|
257
x
|
30.1
x
|
41.3
x
|
FCF Yield
|
-8.08%
|
-3.41%
|
-2.84%
|
0.39%
|
3.32%
|
2.42%
|
Price to Book
|
2.61
x
|
3.59
x
|
9.77
x
|
7.59
x
|
7.43
x
|
6.74
x
|
Nbr of stocks (in thousands)
|
641,783
|
641,783
|
641,783
|
641,783
|
641,783
|
641,783
|
Reference price
2 |
2.850
|
4.010
|
11.25
|
8.460
|
7.690
|
7.280
|
Announcement Date
|
4/12/19
|
4/2/20
|
4/1/21
|
3/30/22
|
3/30/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,011
|
4,108
|
5,716
|
6,706
|
6,412
|
4,868
|
EBITDA
1 |
0.7872
|
14.62
|
72.94
|
55.35
|
-0.3204
|
77.98
|
EBIT
1 |
-39.58
|
-22.27
|
38.64
|
19.44
|
-33.97
|
42.69
|
Operating Margin
|
-1.31%
|
-0.54%
|
0.68%
|
0.29%
|
-0.53%
|
0.88%
|
Earnings before Tax (EBT)
1 |
-46.94
|
13.9
|
33.92
|
-25.98
|
-44.25
|
42.64
|
Net income
1 |
-53.14
|
12.72
|
21.06
|
-23.27
|
-50.82
|
28.66
|
Net margin
|
-1.76%
|
0.31%
|
0.37%
|
-0.35%
|
-0.79%
|
0.59%
|
EPS
2 |
-0.0828
|
0.0198
|
0.0328
|
-0.0363
|
-0.0792
|
0.0447
|
Free Cash Flow
1 |
-206.3
|
-110.4
|
-229.5
|
24.35
|
185.1
|
125.2
|
FCF margin
|
-6.85%
|
-2.69%
|
-4.02%
|
0.36%
|
2.89%
|
2.57%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
43.98%
|
-
|
160.59%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
436.97%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/12/19
|
4/2/20
|
4/1/21
|
3/30/22
|
3/30/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
724
|
662
|
855
|
822
|
639
|
502
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
920.3
x
|
45.27
x
|
11.73
x
|
14.85
x
|
-1,994
x
|
6.438
x
|
Free Cash Flow
1 |
-206
|
-110
|
-230
|
24.3
|
185
|
125
|
ROE (net income / shareholders' equity)
|
-6.92%
|
1.21%
|
2.85%
|
-4.87%
|
-6.73%
|
3.85%
|
ROA (Net income/ Total Assets)
|
-1.17%
|
-0.68%
|
1.11%
|
0.53%
|
-1.05%
|
1.49%
|
Assets
1 |
4,546
|
-1,878
|
1,903
|
-4,378
|
4,852
|
1,921
|
Book Value Per Share
2 |
1.090
|
1.120
|
1.150
|
1.110
|
1.040
|
1.080
|
Cash Flow per Share
2 |
0.3500
|
0.2300
|
0.6000
|
0.2000
|
0.3900
|
0.1900
|
Capex
1 |
121
|
58.9
|
37.7
|
17.6
|
26.2
|
24.6
|
Capex / Sales
|
4.03%
|
1.43%
|
0.66%
|
0.26%
|
0.41%
|
0.51%
|
Announcement Date
|
4/12/19
|
4/2/20
|
4/1/21
|
3/30/22
|
3/30/23
|
3/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -9.48% | 600M | | -1.15% | 95.5B | | -1.81% | 44.01B | | +12.17% | 41.41B | | +2.25% | 41.13B | | +8.25% | 39.91B | | -13.36% | 31.14B | | -5.41% | 29.23B | | +13.52% | 25.25B | | -4.79% | 23.96B |
Other Food Processing
|