End-of-day quote
Shanghai S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
4.57
CNY
|
-2.35%
|
|
-2.35%
|
-26.65%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,336
|
4,576
|
4,152
|
4,056
|
4,828
|
4,937
|
Enterprise Value (EV)
1 |
3,440
|
4,164
|
3,605
|
3,695
|
4,229
|
4,405
|
P/E ratio
|
-6.78
x
|
55.4
x
|
24.4
x
|
19.1
x
|
18.7
x
|
25.5
x
|
Yield
|
-
|
1.09%
|
2.41%
|
1.54%
|
1.29%
|
-
|
Capitalization / Revenue
|
1.05
x
|
1.36
x
|
1.17
x
|
0.96
x
|
1.24
x
|
1.02
x
|
EV / Revenue
|
1.08
x
|
1.24
x
|
1.02
x
|
0.88
x
|
1.09
x
|
0.91
x
|
EV / EBITDA
|
-71.1
x
|
24.8
x
|
15.7
x
|
22.9
x
|
30.1
x
|
18
x
|
EV / FCF
|
-12.3
x
|
6.27
x
|
13.2
x
|
-32.7
x
|
-523
x
|
-89.3
x
|
FCF Yield
|
-8.1%
|
15.9%
|
7.6%
|
-3.06%
|
-0.19%
|
-1.12%
|
Price to Book
|
1.09
x
|
1.43
x
|
1.24
x
|
1.13
x
|
0.77
x
|
1.57
x
|
Nbr of stocks (in thousands)
|
800,000
|
800,000
|
800,000
|
800,000
|
799,312
|
792,417
|
Reference price
2 |
4.170
|
5.720
|
5.190
|
5.070
|
6.040
|
6.230
|
Announcement Date
|
4/23/19
|
4/28/20
|
4/29/21
|
4/30/22
|
4/25/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,177
|
3,366
|
3,543
|
4,206
|
3,897
|
4,842
|
EBITDA
1 |
-48.37
|
168
|
229.2
|
161.1
|
140.4
|
244.3
|
EBIT
1 |
-180.3
|
35.25
|
91.58
|
22.79
|
-1.72
|
104.4
|
Operating Margin
|
-5.68%
|
1.05%
|
2.59%
|
0.54%
|
-0.04%
|
2.16%
|
Earnings before Tax (EBT)
1 |
-534.3
|
93.54
|
199.4
|
214.8
|
283.8
|
227.2
|
Net income
1 |
-491.7
|
82.58
|
170.1
|
212.5
|
259.1
|
208.6
|
Net margin
|
-15.48%
|
2.45%
|
4.8%
|
5.05%
|
6.65%
|
4.31%
|
EPS
2 |
-0.6146
|
0.1032
|
0.2126
|
0.2656
|
0.3235
|
0.2443
|
Free Cash Flow
1 |
-278.8
|
664.2
|
273.8
|
-113.1
|
-8.089
|
-49.32
|
FCF margin
|
-8.78%
|
19.73%
|
7.73%
|
-2.69%
|
-0.21%
|
-1.02%
|
FCF Conversion (EBITDA)
|
-
|
395.34%
|
119.44%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
804.27%
|
160.96%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.0625
|
0.1250
|
0.0780
|
0.0780
|
-
|
Announcement Date
|
4/23/19
|
4/28/20
|
4/29/21
|
4/30/22
|
4/25/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
104
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
412
|
547
|
361
|
599
|
531
|
Leverage (Debt/EBITDA)
|
-2.146
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-279
|
664
|
274
|
-113
|
-8.09
|
-49.3
|
ROE (net income / shareholders' equity)
|
-14.6%
|
2.79%
|
5.21%
|
6.06%
|
6.86%
|
5.07%
|
ROA (Net income/ Total Assets)
|
-1.86%
|
0.36%
|
0.92%
|
0.23%
|
-0.02%
|
0.96%
|
Assets
1 |
26,463
|
22,669
|
18,563
|
93,125
|
-1,542,519
|
21,694
|
Book Value Per Share
2 |
3.820
|
3.990
|
4.180
|
4.500
|
7.850
|
3.960
|
Cash Flow per Share
2 |
0.2400
|
0.8300
|
1.170
|
0.8500
|
0.8700
|
0.4500
|
Capex
1 |
204
|
163
|
87.4
|
131
|
157
|
190
|
Capex / Sales
|
6.43%
|
4.84%
|
2.47%
|
3.11%
|
4.02%
|
3.92%
|
Announcement Date
|
4/23/19
|
4/28/20
|
4/29/21
|
4/30/22
|
4/25/23
|
4/25/24
|
|