End-of-day quote
Shanghai S.E.
06:00:00 2024-05-16 pm EDT
|
5-day change
|
1st Jan Change
|
13.72
CNY
|
+1.93%
|
|
+0.15%
|
-20.79%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,912
|
2,353
|
1,683
|
2,000
|
2,729
|
2,790
|
Enterprise Value (EV)
1 |
1,993
|
2,407
|
1,676
|
2,070
|
2,883
|
3,078
|
P/E ratio
|
1,187
x
|
-36.6
x
|
387
x
|
497
x
|
-69.1
x
|
525
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.16
x
|
7.98
x
|
4.93
x
|
4.32
x
|
4.66
x
|
4.76
x
|
EV / Revenue
|
6.42
x
|
8.17
x
|
4.91
x
|
4.47
x
|
4.92
x
|
5.26
x
|
EV / EBITDA
|
222
x
|
-43.6
x
|
142
x
|
180
x
|
-182
x
|
93
x
|
EV / FCF
|
816
x
|
1,100
x
|
20.9
x
|
-43.5
x
|
-55.9
x
|
15.5
x
|
FCF Yield
|
0.12%
|
0.09%
|
4.79%
|
-2.3%
|
-1.79%
|
6.46%
|
Price to Book
|
8.25
x
|
14.1
x
|
10.6
x
|
12.2
x
|
21.6
x
|
21.2
x
|
Nbr of stocks (in thousands)
|
161,070
|
161,070
|
161,070
|
161,070
|
161,070
|
161,070
|
Reference price
2 |
11.87
|
14.61
|
10.45
|
12.42
|
16.94
|
17.32
|
Announcement Date
|
4/15/19
|
4/27/20
|
4/26/21
|
4/28/22
|
4/28/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
310.4
|
294.8
|
341.6
|
463.1
|
585.8
|
585.5
|
EBITDA
1 |
8.961
|
-55.18
|
11.77
|
11.51
|
-15.83
|
33.1
|
EBIT
1 |
6.038
|
-58.08
|
8.957
|
5.423
|
-30.33
|
17.83
|
Operating Margin
|
1.95%
|
-19.7%
|
2.62%
|
1.17%
|
-5.18%
|
3.04%
|
Earnings before Tax (EBT)
1 |
1.669
|
-63.53
|
5.947
|
2.265
|
-42.39
|
2.947
|
Net income
1 |
1.635
|
-64.24
|
4.419
|
3.954
|
-39.38
|
5.288
|
Net margin
|
0.53%
|
-21.79%
|
1.29%
|
0.85%
|
-6.72%
|
0.9%
|
EPS
2 |
0.0100
|
-0.3988
|
0.0270
|
0.0250
|
-0.2450
|
0.0330
|
Free Cash Flow
1 |
2.441
|
2.188
|
80.34
|
-47.62
|
-51.58
|
198.8
|
FCF margin
|
0.79%
|
0.74%
|
23.52%
|
-10.28%
|
-8.8%
|
33.95%
|
FCF Conversion (EBITDA)
|
27.25%
|
-
|
682.53%
|
-
|
-
|
600.69%
|
FCF Conversion (Net income)
|
149.36%
|
-
|
1,818.11%
|
-
|
-
|
3,759.35%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/15/19
|
4/27/20
|
4/26/21
|
4/28/22
|
4/28/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
81.3
|
53.8
|
-
|
69.1
|
155
|
288
|
Net Cash position
1 |
-
|
-
|
7.42
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.069
x
|
-0.9748
x
|
-
|
6.008
x
|
-9.773
x
|
8.715
x
|
Free Cash Flow
1 |
2.44
|
2.19
|
80.3
|
-47.6
|
-51.6
|
199
|
ROE (net income / shareholders' equity)
|
0.75%
|
-32.2%
|
2.71%
|
2.45%
|
-27.2%
|
4.1%
|
ROA (Net income/ Total Assets)
|
0.8%
|
-7.67%
|
1.36%
|
0.65%
|
-2.91%
|
1.28%
|
Assets
1 |
204.7
|
837.3
|
324.1
|
604.1
|
1,355
|
411.7
|
Book Value Per Share
2 |
1.440
|
1.040
|
0.9800
|
1.020
|
0.7800
|
0.8200
|
Cash Flow per Share
2 |
0.6100
|
0.5100
|
0.6900
|
0.8100
|
1.010
|
0.8500
|
Capex
1 |
0.99
|
0.97
|
0.85
|
67.5
|
30.8
|
9.87
|
Capex / Sales
|
0.32%
|
0.33%
|
0.25%
|
14.58%
|
5.26%
|
1.69%
|
Announcement Date
|
4/15/19
|
4/27/20
|
4/26/21
|
4/28/22
|
4/28/23
|
3/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -20.79% | 306M | | -13.48% | 191B | | +1.53% | 167B | | +3.37% | 155B | | +8.31% | 103B | | +11.19% | 82.06B | | -6.43% | 71.79B | | -18.66% | 54.05B | | -8.68% | 43.34B | | +9.88% | 38.62B |
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