End-of-day quote
Shanghai S.E.
06:00:00 2024-05-16 pm EDT
|
5-day change
|
1st Jan Change
|
12.82
CNY
|
+0.08%
|
|
-0.62%
|
-16.21%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,970
|
3,022
|
3,617
|
4,556
|
3,528
|
3,446
|
Enterprise Value (EV)
1 |
1,851
|
1,866
|
2,447
|
3,451
|
2,375
|
3,446
|
P/E ratio
|
23.4
x
|
61.4
x
|
31.1
x
|
65
x
|
60.3
x
|
52.8
x
|
Yield
|
3.05%
|
0.96%
|
0.56%
|
-
|
0.83%
|
-
|
Capitalization / Revenue
|
3.08
x
|
3.13
x
|
3.68
x
|
4.14
x
|
3.98
x
|
4.01
x
|
EV / Revenue
|
1.92
x
|
1.93
x
|
2.49
x
|
3.13
x
|
2.68
x
|
4.01
x
|
EV / EBITDA
|
15
x
|
86.3
x
|
38.6
x
|
-539
x
|
62.8
x
|
29.5
x
|
EV / FCF
|
-31.9
x
|
7.18
x
|
200
x
|
-175
x
|
28.4
x
|
-
|
FCF Yield
|
-3.14%
|
13.9%
|
0.5%
|
-0.57%
|
3.52%
|
-
|
Price to Book
|
1.65
x
|
1.75
x
|
2
x
|
2.14
x
|
1.83
x
|
-
|
Nbr of stocks (in thousands)
|
226,720
|
223,851
|
223,851
|
226,085
|
224,877
|
225,205
|
Reference price
2 |
13.10
|
13.50
|
16.16
|
20.15
|
15.69
|
15.30
|
Announcement Date
|
4/26/19
|
4/28/20
|
4/28/21
|
4/28/23
|
4/28/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
964.1
|
964.8
|
983.8
|
1,101
|
887.1
|
859.8
|
EBITDA
1 |
123.3
|
21.63
|
63.39
|
-6.404
|
37.81
|
116.9
|
EBIT
1 |
109.3
|
8.806
|
50.13
|
-20.54
|
24.38
|
103.9
|
Operating Margin
|
11.33%
|
0.91%
|
5.09%
|
-1.87%
|
2.75%
|
12.08%
|
Earnings before Tax (EBT)
1 |
154.3
|
55.05
|
123.8
|
61.4
|
61
|
70.86
|
Net income
1 |
127.2
|
49.63
|
117
|
69.05
|
59.23
|
65.5
|
Net margin
|
13.19%
|
5.14%
|
11.89%
|
6.27%
|
6.68%
|
7.62%
|
EPS
2 |
0.5600
|
0.2200
|
0.5200
|
0.3100
|
0.2600
|
0.2900
|
Free Cash Flow
1 |
-58.09
|
259.7
|
12.24
|
-19.69
|
83.61
|
-
|
FCF margin
|
-6.03%
|
26.92%
|
1.24%
|
-1.79%
|
9.43%
|
-
|
FCF Conversion (EBITDA)
|
-
|
1,200.87%
|
19.32%
|
-
|
221.17%
|
-
|
FCF Conversion (Net income)
|
-
|
523.36%
|
10.47%
|
-
|
141.16%
|
-
|
Dividend per Share
2 |
0.4000
|
0.1300
|
0.0900
|
-
|
0.1300
|
-
|
Announcement Date
|
4/26/19
|
4/28/20
|
4/28/21
|
4/28/23
|
4/28/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,119
|
1,156
|
1,170
|
1,105
|
1,153
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-58.1
|
260
|
12.2
|
-19.7
|
83.6
|
-
|
ROE (net income / shareholders' equity)
|
7.34%
|
2.85%
|
6.27%
|
3.02%
|
2.99%
|
-
|
ROA (Net income/ Total Assets)
|
3.52%
|
0.28%
|
1.58%
|
-0.62%
|
0.72%
|
-
|
Assets
1 |
3,609
|
17,693
|
7,410
|
-11,106
|
8,260
|
-
|
Book Value Per Share
2 |
7.940
|
7.700
|
8.060
|
9.410
|
8.590
|
-
|
Cash Flow per Share
2 |
4.280
|
5.140
|
5.060
|
5.580
|
5.100
|
-
|
Capex
1 |
12.8
|
17.3
|
88.1
|
11.4
|
18.5
|
40.9
|
Capex / Sales
|
1.33%
|
1.79%
|
8.96%
|
1.04%
|
2.08%
|
4.76%
|
Announcement Date
|
4/26/19
|
4/28/20
|
4/28/21
|
4/28/23
|
4/28/23
|
4/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -16.21% | 400M | | -0.67% | 19.19B | | -0.34% | 4.31B | | +3.08% | 3.62B | | +4.92% | 2.69B | | -13.30% | 1.57B | | +55.34% | 1.4B | | +21.59% | 994M | | +23.60% | 829M | | +24.76% | 439M |
Sanitary Products
|