End-of-day quote
Shanghai S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
7.02
CNY
|
-0.85%
|
|
+6.20%
|
-6.52%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
28,892
|
21,583
|
21,472
|
20,071
|
-
|
Enterprise Value (EV)
1 |
28,892
|
21,583
|
21,472
|
20,071
|
20,071
|
P/E ratio
|
57.4
x
|
-66.1
x
|
180
x
|
117
x
|
117
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
12.2
x
|
9.25
x
|
5.64
x
|
5.52
x
|
EV / Revenue
|
-
|
12.2
x
|
9.25
x
|
5.64
x
|
5.52
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
1.82
x
|
1.81
x
|
1.68
x
|
1.68
x
|
Nbr of stocks (in thousands)
|
2,854,958
|
2,854,958
|
2,859,188
|
2,859,188
|
-
|
Reference price
2 |
10.12
|
7.560
|
7.510
|
7.020
|
7.020
|
Announcement Date
|
4/27/22
|
4/16/23
|
4/12/24
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
1,769
|
2,321
|
3,558
|
3,635
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-327
|
190
|
222
|
252
|
Operating Margin
|
-
|
-18.48%
|
8.19%
|
6.24%
|
6.93%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
485.8
|
-326.3
|
119.4
|
157.7
|
178.6
|
Net margin
|
-
|
-18.44%
|
5.14%
|
4.43%
|
4.91%
|
EPS
2 |
0.1764
|
-0.1143
|
0.0418
|
0.0600
|
0.0600
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/27/22
|
4/16/23
|
4/12/24
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-2.68%
|
1.01%
|
1.33%
|
1.49%
|
ROA (Net income/ Total Assets)
|
-
|
-0.93%
|
0.35%
|
0.45%
|
0.5%
|
Assets
1 |
-
|
35,029
|
33,926
|
35,051
|
35,716
|
Book Value Per Share
2 |
-
|
4.150
|
4.150
|
4.170
|
4.190
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/27/22
|
4/16/23
|
4/12/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -6.52% | 2.77B | | +57.27% | 94B | | +44.98% | 71.82B | | +27.12% | 65.11B | | +6.60% | 41.71B | | +39.79% | 31.94B | | +20.67% | 21.85B | | +15.91% | 17.71B | | -3.26% | 12.81B | | +35.79% | 5.9B |
Diversified Industrial Goods Wholesale
|