End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
0.187
USD
|
+1.63%
|
|
+2.75%
|
+8.72%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
53,738
|
31,767
|
29,138
|
25,447
|
61,719
|
80,430
|
Enterprise Value (EV)
1 |
113,971
|
98,834
|
95,960
|
123,984
|
154,252
|
183,730
|
P/E ratio
|
17.5
x
|
-8.17
x
|
228
x
|
-0.4
x
|
7.15
x
|
-3.13
x
|
Yield
|
0.56%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.9
x
|
0.47
x
|
0.4
x
|
0.87
x
|
1.82
x
|
3.52
x
|
EV / Revenue
|
1.9
x
|
1.46
x
|
1.33
x
|
4.22
x
|
4.54
x
|
8.04
x
|
EV / EBITDA
|
11.5
x
|
12.5
x
|
11.1
x
|
-10.6
x
|
-21
x
|
-20
x
|
EV / FCF
|
-77.6
x
|
-20.2
x
|
75.1
x
|
14.3
x
|
-1.8
x
|
80.5
x
|
FCF Yield
|
-1.29%
|
-4.96%
|
1.33%
|
7%
|
-55.5%
|
1.24%
|
Price to Book
|
0.93
x
|
0.59
x
|
0.56
x
|
-0.9
x
|
7.28
x
|
69
x
|
Nbr of stocks (in thousands)
|
16,806,120
|
16,806,120
|
16,806,120
|
16,806,120
|
33,242,794
|
43,215,633
|
Reference price
2 |
3.190
|
1.880
|
1.730
|
1.520
|
1.860
|
1.860
|
Announcement Date
|
3/23/18
|
4/30/19
|
4/29/20
|
4/30/21
|
4/29/22
|
4/20/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
59,904
|
67,764
|
72,389
|
29,401
|
34,002
|
22,864
|
EBITDA
1 |
9,905
|
7,909
|
8,671
|
-11,731
|
-7,346
|
-9,190
|
EBIT
1 |
4,849
|
2,378
|
3,462
|
-16,156
|
-11,222
|
-13,578
|
Operating Margin
|
8.1%
|
3.51%
|
4.78%
|
-54.95%
|
-33%
|
-59.38%
|
Earnings before Tax (EBT)
1 |
4,810
|
-4,994
|
1,070
|
-71,302
|
4,049
|
-27,827
|
Net income
1 |
3,323
|
-3,591
|
543.2
|
-64,003
|
4,721
|
-20,247
|
Net margin
|
5.55%
|
-5.3%
|
0.75%
|
-217.69%
|
13.88%
|
-88.55%
|
EPS
2 |
0.1820
|
-0.2300
|
0.007600
|
-3.834
|
0.2600
|
-0.5942
|
Free Cash Flow
1 |
-1,469
|
-4,903
|
1,277
|
8,678
|
-85,594
|
2,283
|
FCF margin
|
-2.45%
|
-7.24%
|
1.76%
|
29.52%
|
-251.73%
|
9.98%
|
FCF Conversion (EBITDA)
|
-
|
-
|
14.73%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
235.15%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0180
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/23/18
|
4/30/19
|
4/29/20
|
4/30/21
|
4/29/22
|
4/20/23
|
Fiscal Period: December |
2022 Q1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
-3,599
|
Net margin
|
-
|
EPS
2 |
-0.1083
|
Dividend per Share
|
-
|
Announcement Date
|
4/29/22
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
60,233
|
67,067
|
66,823
|
98,538
|
92,533
|
103,300
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.081
x
|
8.48
x
|
7.706
x
|
-8.4
x
|
-12.6
x
|
-11.24
x
|
Free Cash Flow
1 |
-1,469
|
-4,903
|
1,277
|
8,678
|
-85,594
|
2,283
|
ROE (net income / shareholders' equity)
|
5.47%
|
-5.11%
|
1.15%
|
-351%
|
-71.7%
|
-375%
|
ROA (Net income/ Total Assets)
|
1.75%
|
0.74%
|
1.08%
|
-5.39%
|
-4.56%
|
-6.03%
|
Assets
1 |
189,396
|
-485,853
|
50,374
|
1,186,961
|
-103,604
|
335,665
|
Book Value Per Share
2 |
3.430
|
3.190
|
3.100
|
-1.690
|
0.2600
|
0.0300
|
Cash Flow per Share
2 |
2.170
|
2.260
|
1.200
|
0.4900
|
0.2700
|
0.2500
|
Capex
1 |
13,285
|
3,123
|
918
|
1,394
|
1,554
|
1,028
|
Capex / Sales
|
22.18%
|
4.61%
|
1.27%
|
4.74%
|
4.57%
|
4.5%
|
Announcement Date
|
3/23/18
|
4/30/19
|
4/29/20
|
4/30/21
|
4/29/22
|
4/20/23
|
|
1st Jan change
|
Capi.
|
---|
| +24.09% | 32.01B | | +6.68% | 24.77B | | -0.30% | 19.86B | | +32.63% | 18.21B | | +28.07% | 17.37B | | -16.19% | 14.84B | | +38.67% | 13.47B | | -14.20% | 12.32B | | +13.74% | 10.8B |
Other Airlines
|