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5-day change | 1st Jan Change | ||
8.76 CNY | +6.96% | -9.03% | -48.10% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 1,789 | 1,749 |
Enterprise Value (EV) 1 | 1,487 | 1,513 |
P/E ratio | 44.3 x | -130 x |
Yield | 2.61% | 0.89% |
Capitalization / Revenue | 8.95 x | 11.2 x |
EV / Revenue | 7.44 x | 9.67 x |
EV / EBITDA | 41.3 x | -109 x |
EV / FCF | -10.2 x | -217 x |
FCF Yield | -9.85% | -0.46% |
Price to Book | 2.75 x | 2.81 x |
Nbr of stocks (in thousands) | 103,627 | 103,627 |
Reference price 2 | 17.26 | 16.88 |
Announcement Date | 4/28/23 | 4/26/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 297.6 | 254.3 | 279.4 | 199.8 | 156.4 |
EBITDA 1 | 91.36 | 59.99 | 76.87 | 35.99 | -13.86 |
EBIT 1 | 87.51 | 54.3 | 67.13 | 25.81 | -24.2 |
Operating Margin | 29.41% | 21.35% | 24.03% | 12.92% | -15.48% |
Earnings before Tax (EBT) 1 | 100.3 | 72.37 | 78.28 | 41.03 | -15.44 |
Net income 1 | 85.48 | 63.76 | 67.05 | 36.27 | -13.29 |
Net margin | 28.73% | 25.07% | 24% | 18.15% | -8.5% |
EPS 2 | 1.140 | 0.8400 | 0.8600 | 0.3900 | -0.1300 |
Free Cash Flow 1 | 15.54 | -56.97 | 10.43 | -146.5 | -6.976 |
FCF margin | 5.22% | -22.4% | 3.73% | -73.3% | -4.46% |
FCF Conversion (EBITDA) | 17.01% | - | 13.57% | - | - |
FCF Conversion (Net income) | 18.18% | - | 15.56% | - | - |
Dividend per Share 2 | 0.5150 | 0.2600 | - | 0.4500 | 0.1500 |
Announcement Date | 4/26/22 | 4/26/22 | 4/26/22 | 4/28/23 | 4/26/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 103 | 122 | 140 | 302 | 236 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | 15.5 | -57 | 10.4 | -146 | -6.98 |
ROE (net income / shareholders' equity) | 51.3% | 27.2% | 21.6% | 7.36% | -2.11% |
ROA (Net income/ Total Assets) | 19.2% | 9.61% | 10.3% | 2.8% | -2.06% |
Assets 1 | 446 | 663.2 | 648.6 | 1,293 | 646.5 |
Book Value Per Share 2 | 2.440 | 3.680 | 4.300 | 6.280 | 6.010 |
Cash Flow per Share 2 | 1.380 | 1.570 | 1.810 | 2.910 | 2.020 |
Capex 1 | 65.5 | 75.8 | 22.8 | 152 | 59.5 |
Capex / Sales | 22.02% | 29.82% | 8.16% | 75.85% | 38.04% |
Announcement Date | 4/26/22 | 4/26/22 | 4/26/22 | 4/28/23 | 4/26/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-48.10% | 125M | |
+14.21% | 3.14B | |
-52.43% | 1.67B | |
-4.06% | 1.27B | |
-4.52% | 1.02B | |
-13.29% | 670M | |
+26.43% | 659M | |
-6.23% | 361M | |
-35.52% | 358M | |
+8.06% | 314M |
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