End-of-day quote
Shanghai S.E.
06:00:00 2024-05-21 pm EDT
|
5-day change
|
1st Jan Change
|
19.28
CNY
|
+4.95%
|
|
+18.72%
|
-6.63%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,888
|
3,890
|
2,247
|
2,929
|
Enterprise Value (EV)
1 |
2,904
|
2,834
|
1,238
|
2,104
|
P/E ratio
|
33.5
x
|
31.8
x
|
27.2
x
|
43
x
|
Yield
|
1.85%
|
2.22%
|
1.29%
|
1.94%
|
Capitalization / Revenue
|
11.1
x
|
9.1
x
|
7.07
x
|
8.96
x
|
EV / Revenue
|
8.29
x
|
6.63
x
|
3.89
x
|
6.44
x
|
EV / EBITDA
|
27.3
x
|
25.8
x
|
34.4
x
|
57.7
x
|
EV / FCF
|
-78.8
x
|
40.6
x
|
67.7
x
|
-13.2
x
|
FCF Yield
|
-1.27%
|
2.46%
|
1.48%
|
-7.57%
|
Price to Book
|
3.22
x
|
2.95
x
|
1.68
x
|
2.2
x
|
Nbr of stocks (in thousands)
|
143,479
|
144,092
|
144,849
|
141,827
|
Reference price
2 |
27.10
|
27.00
|
15.51
|
20.65
|
Announcement Date
|
4/12/21
|
4/18/22
|
4/28/23
|
4/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
243.9
|
270.8
|
350.4
|
427.6
|
317.9
|
326.9
|
EBITDA
1 |
55.99
|
91.74
|
106.4
|
109.7
|
35.99
|
36.47
|
EBIT
1 |
54.67
|
89.22
|
104.2
|
106.6
|
31.75
|
31.53
|
Operating Margin
|
22.42%
|
32.94%
|
29.74%
|
24.94%
|
9.99%
|
9.65%
|
Earnings before Tax (EBT)
1 |
76.6
|
101.7
|
114.4
|
133.4
|
83.87
|
67.03
|
Net income
1 |
66.16
|
91.25
|
102.3
|
122.4
|
81.6
|
68.56
|
Net margin
|
27.13%
|
33.69%
|
29.19%
|
28.63%
|
25.67%
|
20.97%
|
EPS
2 |
0.6100
|
0.8500
|
0.8100
|
0.8500
|
0.5700
|
0.4800
|
Free Cash Flow
1 |
23.79
|
100.3
|
-36.88
|
69.74
|
18.29
|
-159.2
|
FCF margin
|
9.75%
|
37.04%
|
-10.53%
|
16.31%
|
5.75%
|
-48.7%
|
FCF Conversion (EBITDA)
|
42.49%
|
109.36%
|
-
|
63.55%
|
50.83%
|
-
|
FCF Conversion (Net income)
|
35.96%
|
109.95%
|
-
|
56.98%
|
22.42%
|
-
|
Dividend per Share
|
-
|
-
|
0.5000
|
0.6000
|
0.2000
|
0.4000
|
Announcement Date
|
4/7/20
|
6/1/20
|
4/12/21
|
4/18/22
|
4/28/23
|
4/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
257
|
382
|
984
|
1,056
|
1,009
|
825
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
23.8
|
100
|
-36.9
|
69.7
|
18.3
|
-159
|
ROE (net income / shareholders' equity)
|
16.9%
|
19.6%
|
11.9%
|
9.52%
|
5.99%
|
5.04%
|
ROA (Net income/ Total Assets)
|
7.74%
|
10.9%
|
7.13%
|
4.99%
|
1.38%
|
1.32%
|
Assets
1 |
854.6
|
836.3
|
1,434
|
2,451
|
5,933
|
5,206
|
Book Value Per Share
2 |
3.960
|
4.700
|
8.410
|
9.150
|
9.230
|
9.380
|
Cash Flow per Share
2 |
1.110
|
2.630
|
2.890
|
3.740
|
4.420
|
3.900
|
Capex
1 |
9.61
|
3.61
|
16.5
|
41
|
93.7
|
150
|
Capex / Sales
|
3.94%
|
1.33%
|
4.71%
|
9.59%
|
29.47%
|
46%
|
Announcement Date
|
4/7/20
|
6/1/20
|
4/12/21
|
4/18/22
|
4/28/23
|
4/24/24
|
|