End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
4.96
CNY
|
+1.22%
|
|
+5.98%
|
-20.39%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,487
|
2,248
|
2,462
|
2,061
|
2,072
|
2,191
|
Enterprise Value (EV)
1 |
2,898
|
2,715
|
2,282
|
2,148
|
2,288
|
2,377
|
P/E ratio
|
57.8
x
|
65.8
x
|
42
x
|
45.2
x
|
453
x
|
903
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.39
x
|
2.61
x
|
2.46
x
|
1.37
x
|
1.69
x
|
1.68
x
|
EV / Revenue
|
3.95
x
|
3.16
x
|
2.28
x
|
1.43
x
|
1.87
x
|
1.82
x
|
EV / EBITDA
|
27.2
x
|
25.3
x
|
20.8
x
|
28.6
x
|
45.9
x
|
39
x
|
EV / FCF
|
-8.12
x
|
-33.9
x
|
3.59
x
|
-10
x
|
-20.4
x
|
-6.12
x
|
FCF Yield
|
-12.3%
|
-2.95%
|
27.9%
|
-10%
|
-4.89%
|
-16.3%
|
Price to Book
|
3.36
x
|
2.74
x
|
2.8
x
|
2.23
x
|
2.24
x
|
2.43
x
|
Nbr of stocks (in thousands)
|
351,764
|
351,764
|
351,764
|
351,764
|
351,764
|
351,764
|
Reference price
2 |
7.070
|
6.390
|
7.000
|
5.860
|
5.890
|
6.230
|
Announcement Date
|
3/27/19
|
4/22/20
|
3/24/21
|
4/11/22
|
3/29/23
|
4/16/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
733.9
|
860
|
1,003
|
1,506
|
1,225
|
1,305
|
EBITDA
1 |
106.6
|
107.3
|
109.6
|
75.1
|
49.82
|
60.89
|
EBIT
1 |
86.53
|
87.03
|
88.45
|
52.33
|
25.29
|
35.92
|
Operating Margin
|
11.79%
|
10.12%
|
8.82%
|
3.47%
|
2.06%
|
2.75%
|
Earnings before Tax (EBT)
1 |
77.38
|
63.45
|
92.92
|
55.24
|
15.86
|
7.586
|
Net income
1 |
43.03
|
34.15
|
58.66
|
45.61
|
4.58
|
2.444
|
Net margin
|
5.86%
|
3.97%
|
5.85%
|
3.03%
|
0.37%
|
0.19%
|
EPS
2 |
0.1223
|
0.0971
|
0.1668
|
0.1297
|
0.0130
|
0.006900
|
Free Cash Flow
1 |
-357
|
-80.04
|
636.3
|
-214.9
|
-111.9
|
-388.4
|
FCF margin
|
-48.64%
|
-9.31%
|
63.47%
|
-14.27%
|
-9.13%
|
-29.76%
|
FCF Conversion (EBITDA)
|
-
|
-
|
580.54%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
1,084.62%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/27/19
|
4/22/20
|
3/24/21
|
4/11/22
|
3/29/23
|
4/16/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
411
|
468
|
-
|
86.9
|
216
|
185
|
Net Cash position
1 |
-
|
-
|
181
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.856
x
|
4.355
x
|
-
|
1.157
x
|
4.33
x
|
3.042
x
|
Free Cash Flow
1 |
-357
|
-80
|
636
|
-215
|
-112
|
-388
|
ROE (net income / shareholders' equity)
|
6.47%
|
5.24%
|
7.17%
|
4.69%
|
0.78%
|
-0.26%
|
ROA (Net income/ Total Assets)
|
2.69%
|
2.41%
|
2.05%
|
1.2%
|
0.57%
|
0.76%
|
Assets
1 |
1,602
|
1,414
|
2,861
|
3,800
|
809.7
|
322.5
|
Book Value Per Share
2 |
2.110
|
2.330
|
2.500
|
2.630
|
2.630
|
2.560
|
Cash Flow per Share
2 |
0.4100
|
1.330
|
1.670
|
1.290
|
1.910
|
0.9000
|
Capex
1 |
14.7
|
35.7
|
20.8
|
69.5
|
44.8
|
35.7
|
Capex / Sales
|
2%
|
4.15%
|
2.08%
|
4.62%
|
3.66%
|
2.73%
|
Announcement Date
|
3/27/19
|
4/22/20
|
3/24/21
|
4/11/22
|
3/29/23
|
4/16/24
|
|