End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
11.04
CNY
|
-2.99%
|
|
0.00%
|
+11.29%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
3,149
|
5,024
|
3,853
|
3,130
|
3,654
|
-
|
Enterprise Value (EV)
1 |
3,149
|
5,024
|
3,853
|
3,130
|
3,654
|
3,654
|
P/E ratio
|
23.8
x
|
20.9
x
|
15.9
x
|
16
x
|
9.6
x
|
7.51
x
|
Yield
|
-
|
1.29%
|
-
|
2.87%
|
-
|
-
|
Capitalization / Revenue
|
-
|
0.93
x
|
-
|
0.52
x
|
0.47
x
|
0.39
x
|
EV / Revenue
|
-
|
0.93
x
|
-
|
0.52
x
|
0.47
x
|
0.39
x
|
EV / EBITDA
|
-
|
16,216,565
x
|
-
|
10,318,452
x
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
3.63
x
|
-
|
1.83
x
|
1.69
x
|
1.42
x
|
Nbr of stocks (in thousands)
|
315,547
|
315,547
|
315,551
|
315,563
|
315,565
|
-
|
Reference price
2 |
9.980
|
15.92
|
12.21
|
9.920
|
11.04
|
11.04
|
Announcement Date
|
4/15/21
|
1/23/22
|
4/6/23
|
3/28/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
5,405
|
-
|
6,018
|
7,716
|
9,382
|
EBITDA
|
-
|
309.8
|
-
|
303.4
|
-
|
-
|
EBIT
1 |
-
|
271.4
|
-
|
240.1
|
410
|
526
|
Operating Margin
|
-
|
5.02%
|
-
|
3.99%
|
5.31%
|
5.61%
|
Earnings before Tax (EBT)
1 |
-
|
272.1
|
-
|
238.9
|
416
|
533
|
Net income
1 |
115.8
|
238.8
|
242.2
|
196.7
|
363
|
464
|
Net margin
|
-
|
4.42%
|
-
|
3.27%
|
4.7%
|
4.95%
|
EPS
2 |
0.4200
|
0.7600
|
0.7700
|
0.6200
|
1.150
|
1.470
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.2051
|
-
|
0.2850
|
-
|
-
|
Announcement Date
|
4/15/21
|
1/23/22
|
4/6/23
|
3/28/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
19.3%
|
-
|
12%
|
16.1%
|
17.5%
|
ROA (Net income/ Total Assets)
|
-
|
8.55%
|
-
|
5.58%
|
-
|
-
|
Assets
1 |
-
|
2,793
|
-
|
3,524
|
-
|
-
|
Book Value Per Share
2 |
-
|
4.380
|
-
|
5.420
|
6.530
|
7.800
|
Cash Flow per Share
2 |
-
|
0.8500
|
-
|
1.650
|
-1.170
|
7.650
|
Capex
1 |
-
|
180
|
-
|
299
|
432
|
366
|
Capex / Sales
|
-
|
3.32%
|
-
|
4.97%
|
5.6%
|
3.9%
|
Announcement Date
|
4/15/21
|
1/23/22
|
4/6/23
|
3/28/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +11.29% | 481M | | -2.61% | 2.87B | | -1.79% | 1.19B | | -10.86% | 883M | | +8.68% | 836M | | +25.39% | 795M | | -3.43% | 776M | | +29.16% | 603M | | -19.49% | 419M | | +13.12% | 416M |
Synthetic Fabrics
|