End-of-day quote
Shanghai S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
2.28
CNY
|
-1.72%
|
|
+1.33%
|
-25.25%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,387
|
8,342
|
6,862
|
7,916
|
6,481
|
6,839
|
Enterprise Value (EV)
1 |
13,193
|
9,189
|
7,659
|
9,363
|
8,939
|
9,565
|
P/E ratio
|
6.93
x
|
24.8
x
|
27.8
x
|
32.1
x
|
-13.1
x
|
-76.3
x
|
Yield
|
4.41%
|
1.34%
|
1.14%
|
0.99%
|
0.35%
|
-
|
Capitalization / Revenue
|
0.22
x
|
0.23
x
|
0.18
x
|
0.17
x
|
0.14
x
|
0.14
x
|
EV / Revenue
|
0.34
x
|
0.26
x
|
0.2
x
|
0.21
x
|
0.19
x
|
0.2
x
|
EV / EBITDA
|
-33.5
x
|
18.6
x
|
17.1
x
|
41.1
x
|
-44.5
x
|
16.9
x
|
EV / FCF
|
14.9
x
|
-60.9
x
|
2,872
x
|
-10.3
x
|
-19.3
x
|
337
x
|
FCF Yield
|
6.69%
|
-1.64%
|
0.03%
|
-9.71%
|
-5.19%
|
0.3%
|
Price to Book
|
1.56
x
|
1.58
x
|
1.27
x
|
1.42
x
|
1.29
x
|
1.26
x
|
Nbr of stocks (in thousands)
|
2,242,433
|
2,242,433
|
2,242,433
|
2,242,433
|
2,242,433
|
2,242,433
|
Reference price
2 |
3.740
|
3.720
|
3.060
|
3.530
|
2.890
|
3.050
|
Announcement Date
|
4/23/19
|
4/26/20
|
4/26/21
|
4/25/22
|
4/24/23
|
4/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
38,983
|
35,578
|
37,858
|
45,278
|
47,759
|
48,005
|
EBITDA
1 |
-394
|
494.1
|
448.6
|
227.9
|
-201
|
567.3
|
EBIT
1 |
-513.7
|
324.7
|
286.2
|
73.19
|
-356.6
|
413.9
|
Operating Margin
|
-1.32%
|
0.91%
|
0.76%
|
0.16%
|
-0.75%
|
0.86%
|
Earnings before Tax (EBT)
1 |
1,779
|
729.7
|
556.5
|
475.6
|
-609.2
|
168.2
|
Net income
1 |
1,202
|
337
|
237.8
|
248.6
|
-499.9
|
-87.45
|
Net margin
|
3.08%
|
0.95%
|
0.63%
|
0.55%
|
-1.05%
|
-0.18%
|
EPS
2 |
0.5400
|
0.1500
|
0.1100
|
0.1100
|
-0.2200
|
-0.0400
|
Free Cash Flow
1 |
882.5
|
-151
|
2.666
|
-909
|
-464.2
|
28.36
|
FCF margin
|
2.26%
|
-0.42%
|
0.01%
|
-2.01%
|
-0.97%
|
0.06%
|
FCF Conversion (EBITDA)
|
-
|
-
|
0.59%
|
-
|
-
|
5%
|
FCF Conversion (Net income)
|
73.45%
|
-
|
1.12%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1650
|
0.0500
|
0.0350
|
0.0350
|
0.0100
|
-
|
Announcement Date
|
4/23/19
|
4/26/20
|
4/26/21
|
4/25/22
|
4/24/23
|
4/28/24
|
Fiscal Period: December |
2022 Q1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
0.7629
|
Net margin
|
-
|
EPS
2 |
0.000300
|
Dividend per Share
|
-
|
Announcement Date
|
4/25/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4,806
|
847
|
797
|
1,447
|
2,458
|
2,725
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-12.2
x
|
1.715
x
|
1.776
x
|
6.348
x
|
-12.23
x
|
4.804
x
|
Free Cash Flow
1 |
883
|
-151
|
2.67
|
-909
|
-464
|
28.4
|
ROE (net income / shareholders' equity)
|
17.8%
|
7.64%
|
5.43%
|
5.2%
|
-13.2%
|
-0.06%
|
ROA (Net income/ Total Assets)
|
-1.11%
|
0.77%
|
0.71%
|
0.18%
|
-0.89%
|
1.07%
|
Assets
1 |
-108,347
|
43,517
|
33,393
|
135,947
|
56,085
|
-8,196
|
Book Value Per Share
2 |
2.390
|
2.360
|
2.410
|
2.480
|
2.230
|
2.420
|
Cash Flow per Share
2 |
2.670
|
2.020
|
2.040
|
1.670
|
1.840
|
1.680
|
Capex
1 |
157
|
125
|
93.6
|
72
|
50.6
|
51.6
|
Capex / Sales
|
0.4%
|
0.35%
|
0.25%
|
0.16%
|
0.11%
|
0.11%
|
Announcement Date
|
4/23/19
|
4/26/20
|
4/26/21
|
4/25/22
|
4/24/23
|
4/28/24
|
|
1st Jan change
|
Capi.
|
---|
| -25.25% | 706M | | +57.27% | 94.5B | | +44.98% | 75.22B | | +27.12% | 68.99B | | +5.06% | 40.92B | | +39.79% | 34.36B | | +30.15% | 31.76B | | +20.67% | 23.07B | | +12.74% | 17.59B | | -2.63% | 13.09B |
Diversified Industrial Goods Wholesale
|