End-of-day quote
Shanghai S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
6.86
CNY
|
-5.25%
|
|
-7.17%
|
-22.31%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,815
|
2,983
|
3,107
|
3,187
|
3,815
|
4,784
|
Enterprise Value (EV)
1 |
2,357
|
2,323
|
2,469
|
2,729
|
3,587
|
3,878
|
P/E ratio
|
26.2
x
|
34.7
x
|
26.6
x
|
37.7
x
|
105
x
|
126
x
|
Yield
|
1.87%
|
1.82%
|
1.75%
|
1.7%
|
0.8%
|
0.91%
|
Capitalization / Revenue
|
5.26
x
|
4.67
x
|
4.97
x
|
4.78
x
|
6.11
x
|
7.53
x
|
EV / Revenue
|
4.41
x
|
3.64
x
|
3.95
x
|
4.09
x
|
5.74
x
|
6.1
x
|
EV / EBITDA
|
20.8
x
|
25.9
x
|
19.8
x
|
27.4
x
|
107
x
|
373
x
|
EV / FCF
|
33
x
|
9.83
x
|
-25.9
x
|
-16.3
x
|
-20.6
x
|
-17.7
x
|
FCF Yield
|
3.03%
|
10.2%
|
-3.86%
|
-6.14%
|
-4.85%
|
-5.66%
|
Price to Book
|
3.96
x
|
3.12
x
|
3.26
x
|
3.13
x
|
3.81
x
|
2.53
x
|
Nbr of stocks (in thousands)
|
412,945
|
425,225
|
425,225
|
425,159
|
425,240
|
541,773
|
Reference price
2 |
6.816
|
7.015
|
7.306
|
7.495
|
8.971
|
8.830
|
Announcement Date
|
3/27/19
|
4/28/20
|
4/15/21
|
3/21/22
|
3/21/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
534.7
|
638.8
|
625.3
|
667
|
624.8
|
635.4
|
EBITDA
1 |
113.1
|
89.52
|
124.8
|
99.45
|
33.55
|
10.4
|
EBIT
1 |
103.8
|
79.6
|
114.4
|
88.93
|
22.96
|
0.07
|
Operating Margin
|
19.41%
|
12.46%
|
18.29%
|
13.33%
|
3.68%
|
0.01%
|
Earnings before Tax (EBT)
1 |
123.2
|
97.24
|
129.2
|
99.62
|
38.6
|
36.6
|
Net income
1 |
106.7
|
84.57
|
115.6
|
85.15
|
36.5
|
35.37
|
Net margin
|
19.95%
|
13.24%
|
18.49%
|
12.77%
|
5.84%
|
5.57%
|
EPS
2 |
0.2602
|
0.2022
|
0.2745
|
0.1990
|
0.0857
|
0.0700
|
Free Cash Flow
1 |
71.37
|
236.2
|
-95.4
|
-167.4
|
-174
|
-219.6
|
FCF margin
|
13.35%
|
36.98%
|
-15.26%
|
-25.1%
|
-27.84%
|
-34.56%
|
FCF Conversion (EBITDA)
|
63.12%
|
263.85%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
66.9%
|
279.28%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1276
|
0.1276
|
0.1276
|
0.1276
|
0.0714
|
0.0800
|
Announcement Date
|
3/27/19
|
4/28/20
|
4/15/21
|
3/21/22
|
3/21/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
458
|
660
|
638
|
458
|
229
|
906
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
71.4
|
236
|
-95.4
|
-167
|
-174
|
-220
|
ROE (net income / shareholders' equity)
|
16.1%
|
11.3%
|
13.2%
|
8.64%
|
3.62%
|
2.44%
|
ROA (Net income/ Total Assets)
|
6.5%
|
3.99%
|
4.68%
|
3.06%
|
0.72%
|
0%
|
Assets
1 |
1,640
|
2,121
|
2,469
|
2,783
|
5,085
|
2,080,497
|
Book Value Per Share
2 |
1.720
|
2.250
|
2.240
|
2.390
|
2.360
|
3.490
|
Cash Flow per Share
2 |
0.2300
|
1.650
|
1.550
|
1.920
|
1.590
|
2.000
|
Capex
1 |
33.4
|
10.1
|
37.7
|
169
|
200
|
85.8
|
Capex / Sales
|
6.24%
|
1.57%
|
6.03%
|
25.32%
|
32.03%
|
13.5%
|
Announcement Date
|
3/27/19
|
4/28/20
|
4/15/21
|
3/21/22
|
3/21/23
|
3/21/24
|
|