End-of-day quote
Shanghai S.E.
06:00:00 2024-05-23 pm EDT
|
5-day change
|
1st Jan Change
|
10.07
CNY
|
-1.56%
|
|
-4.37%
|
-10.81%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
12,108
|
21,031
|
12,186
|
11,895
|
9,595
|
11,576
|
Enterprise Value (EV)
1 |
10,938
|
19,870
|
11,015
|
10,491
|
7,941
|
10,639
|
P/E ratio
|
113
x
|
199
x
|
144
x
|
124
x
|
85.3
x
|
92.5
x
|
Yield
|
0.52%
|
0.19%
|
0.34%
|
0.35%
|
0.6%
|
0.54%
|
Capitalization / Revenue
|
5.04
x
|
7.84
x
|
4.11
x
|
3.92
x
|
2.97
x
|
3.94
x
|
EV / Revenue
|
4.55
x
|
7.41
x
|
3.71
x
|
3.45
x
|
2.46
x
|
3.62
x
|
EV / EBITDA
|
123
x
|
180
x
|
232
x
|
237
x
|
183
x
|
492
x
|
EV / FCF
|
-73.8
x
|
-769
x
|
-283
x
|
70.2
x
|
71
x
|
-800
x
|
FCF Yield
|
-1.36%
|
-0.13%
|
-0.35%
|
1.42%
|
1.41%
|
-0.12%
|
Price to Book
|
4.69
x
|
8.35
x
|
4.67
x
|
4.4
x
|
3.43
x
|
4.14
x
|
Nbr of stocks (in thousands)
|
1,256,000
|
1,256,000
|
1,256,000
|
1,256,000
|
1,256,000
|
1,256,000
|
Reference price
2 |
11.47
|
20.83
|
11.85
|
11.51
|
9.160
|
11.29
|
Announcement Date
|
3/31/19
|
4/7/20
|
3/28/21
|
4/29/22
|
4/28/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,405
|
2,683
|
2,967
|
3,037
|
3,230
|
2,940
|
EBITDA
1 |
88.59
|
110.5
|
47.41
|
44.35
|
43.49
|
21.61
|
EBIT
1 |
46.27
|
62.56
|
-2.917
|
-3.011
|
-6.672
|
-33.05
|
Operating Margin
|
1.92%
|
2.33%
|
-0.1%
|
-0.1%
|
-0.21%
|
-1.12%
|
Earnings before Tax (EBT)
1 |
142.9
|
152.8
|
124.1
|
137.2
|
153.5
|
169.3
|
Net income
1 |
127.4
|
131.7
|
103.5
|
116.2
|
134.9
|
152.8
|
Net margin
|
5.3%
|
4.91%
|
3.49%
|
3.83%
|
4.18%
|
5.2%
|
EPS
2 |
0.1014
|
0.1048
|
0.0824
|
0.0925
|
0.1074
|
0.1220
|
Free Cash Flow
1 |
-148.2
|
-25.83
|
-38.94
|
149.5
|
111.9
|
-13.29
|
FCF margin
|
-6.16%
|
-0.96%
|
-1.31%
|
4.92%
|
3.47%
|
-0.45%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
336.98%
|
257.31%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
128.64%
|
82.97%
|
-
|
Dividend per Share
2 |
0.0600
|
0.0400
|
0.0400
|
0.0400
|
0.0550
|
0.0610
|
Announcement Date
|
3/31/19
|
4/7/20
|
3/28/21
|
4/29/22
|
4/28/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,171
|
1,161
|
1,172
|
1,404
|
1,654
|
937
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-148
|
-25.8
|
-38.9
|
149
|
112
|
-13.3
|
ROE (net income / shareholders' equity)
|
4.22%
|
4.25%
|
3.31%
|
3.61%
|
3.98%
|
4.36%
|
ROA (Net income/ Total Assets)
|
0.76%
|
1.01%
|
-0.05%
|
-0.05%
|
-0.1%
|
-0.48%
|
Assets
1 |
16,687
|
13,052
|
-227,068
|
-251,471
|
-135,157
|
-31,808
|
Book Value Per Share
2 |
2.450
|
2.490
|
2.540
|
2.620
|
2.670
|
2.730
|
Cash Flow per Share
2 |
0.8400
|
0.8400
|
0.4500
|
0.9600
|
1.320
|
0.8400
|
Capex
1 |
40.2
|
43.1
|
59.2
|
30.2
|
92
|
137
|
Capex / Sales
|
1.67%
|
1.61%
|
2%
|
1%
|
2.85%
|
4.67%
|
Announcement Date
|
3/31/19
|
4/7/20
|
3/28/21
|
4/29/22
|
4/28/23
|
4/26/24
|
|