End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
5.48
CNY
|
+2.62%
|
|
+8.30%
|
-29.74%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,697
|
5,246
|
4,732
|
Enterprise Value (EV)
1 |
4,867
|
4,849
|
4,363
|
P/E ratio
|
62.9
x
|
86
x
|
209
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
11.5
x
|
10.3
x
|
15.6
x
|
EV / Revenue
|
9.83
x
|
9.5
x
|
14.4
x
|
EV / EBITDA
|
74.5
x
|
77.6
x
|
140
x
|
EV / FCF
|
-133,466,918
x
|
-8,513,082
x
|
-15,074,842
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
Price to Book
|
6.49
x
|
4.57
x
|
3.26
x
|
Nbr of stocks (in thousands)
|
823,267
|
732,733
|
606,674
|
Reference price
2 |
6.920
|
7.160
|
7.800
|
Announcement Date
|
4/28/22
|
4/28/23
|
4/26/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
502.8
|
495.1
|
510.6
|
302.5
|
EBITDA
1 |
133.3
|
65.3
|
62.5
|
31.13
|
EBIT
1 |
132.2
|
64.84
|
61.98
|
30.66
|
Operating Margin
|
26.3%
|
13.1%
|
12.14%
|
10.14%
|
Earnings before Tax (EBT)
1 |
142
|
83.74
|
73.34
|
31.64
|
Net income
1 |
136.7
|
85.5
|
68.03
|
25.44
|
Net margin
|
27.19%
|
17.27%
|
13.32%
|
8.41%
|
EPS
2 |
0.2349
|
0.1101
|
0.0833
|
0.0374
|
Free Cash Flow
|
-
|
-36.46
|
-569.6
|
-289.4
|
FCF margin
|
-
|
-7.37%
|
-111.54%
|
-95.69%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/28/22
|
4/28/22
|
4/28/23
|
4/26/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
888
|
830
|
397
|
369
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-36.5
|
-570
|
-289
|
ROE (net income / shareholders' equity)
|
-
|
10%
|
6.72%
|
1.95%
|
ROA (Net income/ Total Assets)
|
-
|
3.09%
|
2.64%
|
1.27%
|
Assets
1 |
-
|
2,769
|
2,576
|
1,998
|
Book Value Per Share
2 |
2.540
|
1.070
|
1.570
|
2.390
|
Cash Flow per Share
2 |
2.730
|
1.040
|
0.5700
|
0.6300
|
Capex
1 |
1.2
|
0.94
|
0.09
|
0.8
|
Capex / Sales
|
0.24%
|
0.19%
|
0.02%
|
0.26%
|
Announcement Date
|
4/28/22
|
4/28/22
|
4/28/23
|
4/26/24
|
|
1st Jan change
|
Capi.
|
---|
| -29.74% | 456M | | +18.39% | 414B | | +15.27% | 242B | | +20.63% | 104B | | +17.58% | 83.87B | | +54.11% | 57.64B | | +33.59% | 53.37B | | +6.02% | 37.83B | | +15.88% | 34.11B | | -8.32% | 23.18B |
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