End-of-day quote
Shanghai S.E.
06:00:00 2024-06-04 pm EDT
|
5-day change
|
1st Jan Change
|
3.93
CNY
|
-3.68%
|
|
-5.07%
|
+6.22%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
13,837
|
14,469
|
13,736
|
10,397
|
10,068
|
9,267
|
Enterprise Value (EV)
1 |
16,664
|
22,736
|
21,189
|
36,981
|
45,605
|
43,524
|
P/E ratio
|
13.5
x
|
23.9
x
|
18.1
x
|
11.4
x
|
12.8
x
|
21.8
x
|
Yield
|
0.91%
|
1.26%
|
1.69%
|
2.68%
|
2.76%
|
1.62%
|
Capitalization / Revenue
|
2
x
|
3.97
x
|
2.09
x
|
1.13
x
|
1.19
x
|
3.62
x
|
EV / Revenue
|
2.41
x
|
6.24
x
|
3.23
x
|
4.02
x
|
5.39
x
|
17
x
|
EV / EBITDA
|
18
x
|
52.8
x
|
38.3
x
|
63.6
x
|
181
x
|
50.4
x
|
EV / FCF
|
-22
x
|
-3.82
x
|
47.9
x
|
-2.34
x
|
-8.38
x
|
15.1
x
|
FCF Yield
|
-4.55%
|
-26.2%
|
2.09%
|
-42.7%
|
-11.9%
|
6.62%
|
Price to Book
|
0.73
x
|
0.75
x
|
0.69
x
|
0.51
x
|
0.48
x
|
0.45
x
|
Nbr of stocks (in thousands)
|
2,529,576
|
2,529,576
|
2,529,576
|
2,529,576
|
2,529,576
|
2,504,501
|
Reference price
2 |
5.470
|
5.720
|
5.430
|
4.110
|
3.980
|
3.700
|
Announcement Date
|
3/19/19
|
4/9/20
|
3/23/21
|
3/25/22
|
3/24/23
|
3/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6,903
|
3,644
|
6,565
|
9,193
|
8,468
|
2,559
|
EBITDA
1 |
927.2
|
430.8
|
553.2
|
581.2
|
251.7
|
864.2
|
EBIT
1 |
881.1
|
428.4
|
551.3
|
502.8
|
174.8
|
653.6
|
Operating Margin
|
12.77%
|
11.76%
|
8.4%
|
5.47%
|
2.06%
|
25.54%
|
Earnings before Tax (EBT)
1 |
1,562
|
838.3
|
1,094
|
1,444
|
1,517
|
560.8
|
Net income
1 |
1,028
|
605.8
|
769.7
|
911.5
|
782.6
|
415.5
|
Net margin
|
14.9%
|
16.63%
|
11.72%
|
9.92%
|
9.24%
|
16.24%
|
EPS
2 |
0.4065
|
0.2395
|
0.3000
|
0.3600
|
0.3100
|
0.1700
|
Free Cash Flow
1 |
-757.9
|
-5,952
|
442.2
|
-15,787
|
-5,439
|
2,882
|
FCF margin
|
-10.98%
|
-163.35%
|
6.74%
|
-171.73%
|
-64.23%
|
112.64%
|
FCF Conversion (EBITDA)
|
-
|
-
|
79.93%
|
-
|
-
|
333.55%
|
FCF Conversion (Net income)
|
-
|
-
|
57.45%
|
-
|
-
|
693.79%
|
Dividend per Share
2 |
0.0500
|
0.0720
|
0.0920
|
0.1100
|
0.1100
|
0.0600
|
Announcement Date
|
3/19/19
|
4/9/20
|
3/23/21
|
3/25/22
|
3/24/23
|
3/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,827
|
8,266
|
7,453
|
26,584
|
35,538
|
34,257
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.049
x
|
19.19
x
|
13.47
x
|
45.74
x
|
141.2
x
|
39.64
x
|
Free Cash Flow
1 |
-758
|
-5,952
|
442
|
-15,787
|
-5,439
|
2,882
|
ROE (net income / shareholders' equity)
|
5.8%
|
3.15%
|
3.68%
|
4.02%
|
3.57%
|
1.61%
|
ROA (Net income/ Total Assets)
|
1.48%
|
0.7%
|
0.68%
|
0.47%
|
0.16%
|
0.55%
|
Assets
1 |
69,550
|
86,611
|
113,223
|
194,608
|
502,282
|
75,926
|
Book Value Per Share
2 |
7.440
|
7.630
|
7.890
|
8.050
|
8.260
|
8.310
|
Cash Flow per Share
2 |
1.980
|
1.610
|
7.210
|
1.420
|
1.320
|
2.620
|
Capex
1 |
2.9
|
8.14
|
445
|
210
|
363
|
72.9
|
Capex / Sales
|
0.04%
|
0.22%
|
6.77%
|
2.28%
|
4.28%
|
2.85%
|
Announcement Date
|
3/19/19
|
4/9/20
|
3/23/21
|
3/25/22
|
3/24/23
|
3/30/24
|
|