End-of-day quote
Shanghai S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
19.35
CNY
|
-1.23%
|
|
+1.20%
|
-8.42%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
8,660
|
Enterprise Value (EV)
1 |
6,556
|
P/E ratio
|
26.4
x
|
Yield
|
1.14%
|
Capitalization / Revenue
|
2.16
x
|
EV / Revenue
|
1.64
x
|
EV / EBITDA
|
17.4
x
|
EV / FCF
|
84,295,280
x
|
FCF Yield
|
0%
|
Price to Book
|
2.5
x
|
Nbr of stocks (in thousands)
|
409,861
|
Reference price
2 |
21.13
|
Announcement Date
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,037
|
2,548
|
2,775
|
3,435
|
3,558
|
4,009
|
EBITDA
1 |
172.7
|
261.5
|
261.9
|
399
|
339
|
377
|
EBIT
1 |
131.3
|
206.7
|
198.6
|
326.8
|
258.8
|
295.3
|
Operating Margin
|
6.45%
|
8.11%
|
7.16%
|
9.51%
|
7.27%
|
7.36%
|
Earnings before Tax (EBT)
1 |
231.4
|
289.3
|
297.7
|
338.8
|
348.2
|
388.9
|
Net income
1 |
146.7
|
180.2
|
232.1
|
279
|
275.6
|
315.8
|
Net margin
|
7.2%
|
7.07%
|
8.36%
|
8.12%
|
7.75%
|
7.88%
|
EPS
|
-
|
-
|
0.7300
|
0.7900
|
0.7767
|
0.8000
|
Free Cash Flow
|
-
|
85.89
|
-1.302
|
74.95
|
-58.28
|
77.77
|
FCF margin
|
-
|
3.37%
|
-0.05%
|
2.18%
|
-1.64%
|
1.94%
|
FCF Conversion (EBITDA)
|
-
|
32.85%
|
-
|
18.78%
|
-
|
20.63%
|
FCF Conversion (Net income)
|
-
|
47.66%
|
-
|
26.86%
|
-
|
24.63%
|
Dividend per Share
|
-
|
-
|
0.2000
|
-
|
0.2100
|
0.2400
|
Announcement Date
|
7/9/21
|
7/9/21
|
7/9/21
|
3/9/23
|
3/9/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,254
|
1,239
|
1,406
|
1,416
|
1,419
|
2,104
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
85.9
|
-1.3
|
75
|
-58.3
|
77.8
|
ROE (net income / shareholders' equity)
|
-
|
13.4%
|
12.1%
|
12.7%
|
11.3%
|
10.6%
|
ROA (Net income/ Total Assets)
|
-
|
4.62%
|
3.97%
|
5.84%
|
4.12%
|
4.05%
|
Assets
1 |
-
|
3,898
|
5,849
|
4,779
|
6,683
|
7,806
|
Book Value Per Share
|
-
|
-
|
6.050
|
6.640
|
6.410
|
8.440
|
Cash Flow per Share
|
-
|
-
|
3.970
|
4.100
|
3.560
|
5.260
|
Capex
1 |
117
|
124
|
136
|
107
|
101
|
144
|
Capex / Sales
|
5.72%
|
4.85%
|
4.92%
|
3.1%
|
2.84%
|
3.59%
|
Announcement Date
|
7/9/21
|
7/9/21
|
7/9/21
|
3/9/23
|
3/9/23
|
4/25/24
|
|
1st Jan change
|
Capi.
|
---|
| -8.42% | 1.11B | | -32.09% | 3.47B | | +13.74% | 2.87B | | -1.85% | 1.56B | | +23.15% | 869M | | -5.93% | 731M | | -3.86% | 603M | | -21.11% | 526M | | -14.32% | 518M | | -14.92% | 481M |
Management Consulting Services
|