End-of-day quote
Shanghai S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
4.07
CNY
|
-0.25%
|
|
+10.00%
|
-12.10%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
12,210
|
13,716
|
10,320
|
8,410
|
7,785
|
7,048
|
Enterprise Value (EV)
1 |
17,904
|
20,077
|
17,911
|
17,014
|
15,295
|
14,471
|
P/E ratio
|
59.3
x
|
80.5
x
|
73.3
x
|
89.5
x
|
124
x
|
-48.8
x
|
Yield
|
0.32%
|
0.14%
|
0.18%
|
0.13%
|
0.1%
|
-
|
Capitalization / Revenue
|
24
x
|
12.6
x
|
8.58
x
|
7.55
x
|
6.16
x
|
6.9
x
|
EV / Revenue
|
35.3
x
|
18.4
x
|
14.9
x
|
15.3
x
|
12.1
x
|
14.2
x
|
EV / EBITDA
|
76.5
x
|
35.1
x
|
27.7
x
|
26.5
x
|
22.8
x
|
33.9
x
|
EV / FCF
|
-4.73
x
|
25.1
x
|
-18.9
x
|
9.82
x
|
9.56
x
|
20.8
x
|
FCF Yield
|
-21.1%
|
3.98%
|
-5.3%
|
10.2%
|
10.5%
|
4.8%
|
Price to Book
|
2.36
x
|
2.64
x
|
1.91
x
|
1.54
x
|
1.4
x
|
1.36
x
|
Nbr of stocks (in thousands)
|
1,873,305
|
1,873,305
|
1,873,305
|
1,873,305
|
1,873,305
|
1,873,305
|
Reference price
2 |
7.710
|
8.860
|
6.600
|
5.370
|
4.940
|
4.630
|
Announcement Date
|
3/26/19
|
4/13/20
|
3/30/21
|
4/14/22
|
4/13/23
|
4/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
507.9
|
1,090
|
1,202
|
1,114
|
1,263
|
1,022
|
EBITDA
1 |
234.1
|
571.9
|
647.1
|
641.9
|
670.6
|
427.4
|
EBIT
1 |
102.6
|
413.9
|
459.5
|
396.1
|
374.6
|
105.9
|
Operating Margin
|
20.19%
|
37.96%
|
38.22%
|
35.55%
|
29.66%
|
10.37%
|
Earnings before Tax (EBT)
1 |
390.5
|
378.4
|
238
|
208.5
|
153
|
-127.4
|
Net income
1 |
237.6
|
211
|
175.8
|
115
|
78.31
|
-177.7
|
Net margin
|
46.79%
|
19.35%
|
14.62%
|
10.32%
|
6.2%
|
-17.4%
|
EPS
2 |
0.1300
|
0.1100
|
0.0900
|
0.0600
|
0.0400
|
-0.0949
|
Free Cash Flow
1 |
-3,784
|
798.7
|
-949.5
|
1,733
|
1,600
|
695.1
|
FCF margin
|
-745.04%
|
73.25%
|
-78.97%
|
155.58%
|
126.7%
|
68.03%
|
FCF Conversion (EBITDA)
|
-
|
139.65%
|
-
|
270.03%
|
238.6%
|
162.61%
|
FCF Conversion (Net income)
|
-
|
378.55%
|
-
|
1,507.07%
|
2,043.29%
|
-
|
Dividend per Share
2 |
0.0250
|
0.0120
|
0.0120
|
0.007000
|
0.005000
|
-
|
Announcement Date
|
3/26/19
|
4/13/20
|
3/30/21
|
4/14/22
|
4/13/23
|
4/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
5,694
|
6,361
|
7,591
|
8,604
|
7,510
|
7,423
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
24.32
x
|
11.12
x
|
11.73
x
|
13.4
x
|
11.2
x
|
17.37
x
|
Free Cash Flow
1 |
-3,784
|
799
|
-949
|
1,733
|
1,600
|
695
|
ROE (net income / shareholders' equity)
|
4%
|
3.6%
|
2.28%
|
1.54%
|
1.16%
|
-1.91%
|
ROA (Net income/ Total Assets)
|
0.44%
|
1.5%
|
1.54%
|
1.23%
|
1.08%
|
0.3%
|
Assets
1 |
53,823
|
14,087
|
11,425
|
9,354
|
7,228
|
-59,268
|
Book Value Per Share
2 |
3.260
|
3.350
|
3.450
|
3.490
|
3.520
|
3.410
|
Cash Flow per Share
2 |
0.9300
|
1.140
|
0.4100
|
0.7600
|
1.100
|
0.7700
|
Capex
1 |
4.07
|
37.4
|
8.98
|
22.4
|
52.6
|
33.6
|
Capex / Sales
|
0.8%
|
3.43%
|
0.75%
|
2.01%
|
4.16%
|
3.29%
|
Announcement Date
|
3/26/19
|
4/13/20
|
3/30/21
|
4/14/22
|
4/13/23
|
4/19/24
|
|