End-of-day quote
Shanghai S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
3.09
CNY
|
+1.64%
|
|
+1.31%
|
-16.03%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,995
|
3,903
|
3,847
|
3,810
|
3,660
|
3,445
|
Enterprise Value (EV)
1 |
2,870
|
2,768
|
1,817
|
2,338
|
4,820
|
4,607
|
P/E ratio
|
5.31
x
|
46
x
|
66.9
x
|
108
x
|
-9.35
x
|
449
x
|
Yield
|
3.13%
|
2.4%
|
0.73%
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.86
x
|
3
x
|
4.3
x
|
8.64
x
|
6.02
x
|
5.33
x
|
EV / Revenue
|
2.74
x
|
2.13
x
|
2.03
x
|
5.3
x
|
7.93
x
|
7.13
x
|
EV / EBITDA
|
28.8
x
|
16.6
x
|
30.2
x
|
46.2
x
|
-16.1
x
|
80.9
x
|
EV / FCF
|
3.37
x
|
4
x
|
56.9
x
|
-2.95
x
|
-1.95
x
|
-3.23
x
|
FCF Yield
|
29.6%
|
25%
|
1.76%
|
-33.9%
|
-51.2%
|
-31%
|
Price to Book
|
0.63
x
|
0.68
x
|
0.67
x
|
0.66
x
|
0.71
x
|
0.67
x
|
Nbr of stocks (in thousands)
|
936,061
|
936,061
|
936,061
|
936,061
|
936,061
|
936,061
|
Reference price
2 |
3.200
|
4.170
|
4.110
|
4.070
|
3.910
|
3.680
|
Announcement Date
|
3/27/19
|
4/27/20
|
3/25/21
|
4/22/22
|
3/29/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,047
|
1,302
|
894.1
|
441
|
607.6
|
646.6
|
EBITDA
1 |
99.8
|
166.6
|
60.13
|
50.62
|
-298.6
|
56.97
|
EBIT
1 |
86.01
|
136.9
|
34.22
|
31.4
|
-318.2
|
35.73
|
Operating Margin
|
8.22%
|
10.52%
|
3.83%
|
7.12%
|
-52.37%
|
5.53%
|
Earnings before Tax (EBT)
1 |
1,103
|
131.2
|
103.2
|
45.42
|
-365.6
|
32.52
|
Net income
1 |
564.2
|
84.88
|
57.51
|
35.3
|
-391.4
|
7.672
|
Net margin
|
53.89%
|
6.52%
|
6.43%
|
8%
|
-64.41%
|
1.19%
|
EPS
2 |
0.6027
|
0.0907
|
0.0614
|
0.0377
|
-0.4181
|
0.008200
|
Free Cash Flow
1 |
850.7
|
692.2
|
31.95
|
-793.2
|
-2,468
|
-1,427
|
FCF margin
|
81.25%
|
53.18%
|
3.57%
|
-179.84%
|
-406.14%
|
-220.69%
|
FCF Conversion (EBITDA)
|
852.33%
|
415.38%
|
53.14%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
150.78%
|
815.52%
|
55.56%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1000
|
0.1000
|
0.0300
|
-
|
-
|
-
|
Announcement Date
|
3/27/19
|
4/27/20
|
3/25/21
|
4/22/22
|
3/29/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
1,160
|
1,162
|
Net Cash position
1 |
125
|
1,136
|
2,031
|
1,472
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-3.884
x
|
20.4
x
|
Free Cash Flow
1 |
851
|
692
|
32
|
-793
|
-2,468
|
-1,427
|
ROE (net income / shareholders' equity)
|
18.8%
|
1.55%
|
0.95%
|
0.59%
|
-7.19%
|
0.15%
|
ROA (Net income/ Total Assets)
|
0.58%
|
0.91%
|
0.25%
|
0.24%
|
-2.49%
|
0.28%
|
Assets
1 |
96,556
|
9,352
|
23,437
|
14,924
|
15,747
|
2,756
|
Book Value Per Share
2 |
5.100
|
6.130
|
6.120
|
6.160
|
5.470
|
5.480
|
Cash Flow per Share
2 |
3.000
|
1.520
|
2.760
|
1.980
|
1.050
|
1.130
|
Capex
1 |
2.21
|
0.19
|
0.15
|
1.12
|
0.29
|
0.99
|
Capex / Sales
|
0.21%
|
0.01%
|
0.02%
|
0.25%
|
0.05%
|
0.15%
|
Announcement Date
|
3/27/19
|
4/27/20
|
3/25/21
|
4/22/22
|
3/29/23
|
3/29/24
|
|