End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
2.35
CNY
|
+0.86%
|
|
-0.84%
|
-18.40%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,268
|
5,923
|
5,745
|
5,423
|
6,704
|
5,401
|
Enterprise Value (EV)
1 |
13,119
|
13,839
|
13,444
|
12,183
|
12,915
|
9,533
|
P/E ratio
|
22.1
x
|
36.5
x
|
32.4
x
|
45.2
x
|
55.4
x
|
70.3
x
|
Yield
|
0.75%
|
0.65%
|
0.66%
|
0.7%
|
-
|
-
|
Capitalization / Revenue
|
0.89
x
|
0.84
x
|
0.84
x
|
1.85
x
|
2.27
x
|
1.92
x
|
EV / Revenue
|
2.22
x
|
1.97
x
|
1.98
x
|
4.15
x
|
4.37
x
|
3.38
x
|
EV / EBITDA
|
14.7
x
|
12.3
x
|
11.6
x
|
11.5
x
|
13.7
x
|
11
x
|
EV / FCF
|
6.76
x
|
115
x
|
-6.04
x
|
8.19
x
|
15
x
|
5.71
x
|
FCF Yield
|
14.8%
|
0.87%
|
-16.5%
|
12.2%
|
6.67%
|
17.5%
|
Price to Book
|
0.86
x
|
0.97
x
|
0.94
x
|
0.87
x
|
1.06
x
|
0.85
x
|
Nbr of stocks (in thousands)
|
2,002,292
|
2,002,292
|
2,002,292
|
2,002,292
|
2,002,292
|
2,002,292
|
Reference price
2 |
2.670
|
3.060
|
3.030
|
2.850
|
3.530
|
2.880
|
Announcement Date
|
4/16/19
|
4/10/20
|
4/28/21
|
4/28/22
|
4/27/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,922
|
7,033
|
6,804
|
2,933
|
2,958
|
2,816
|
EBITDA
1 |
891.7
|
1,123
|
1,160
|
1,058
|
939.3
|
867.7
|
EBIT
1 |
486.9
|
694
|
724.7
|
655.5
|
527.4
|
450.3
|
Operating Margin
|
8.22%
|
9.87%
|
10.65%
|
22.35%
|
17.83%
|
15.99%
|
Earnings before Tax (EBT)
1 |
365.2
|
219.4
|
240.7
|
158.9
|
160.7
|
103.2
|
Net income
1 |
241.9
|
167.6
|
187
|
126.2
|
127.7
|
82.08
|
Net margin
|
4.08%
|
2.38%
|
2.75%
|
4.3%
|
4.32%
|
2.91%
|
EPS
2 |
0.1208
|
0.0837
|
0.0934
|
0.0630
|
0.0638
|
0.0410
|
Free Cash Flow
1 |
1,941
|
120.4
|
-2,225
|
1,487
|
861.5
|
1,670
|
FCF margin
|
32.78%
|
1.71%
|
-32.69%
|
50.7%
|
29.12%
|
59.29%
|
FCF Conversion (EBITDA)
|
217.71%
|
10.72%
|
-
|
140.52%
|
91.72%
|
192.43%
|
FCF Conversion (Net income)
|
802.58%
|
71.8%
|
-
|
1,178.28%
|
674.74%
|
2,034.15%
|
Dividend per Share
2 |
0.0200
|
0.0200
|
0.0200
|
0.0200
|
-
|
-
|
Announcement Date
|
4/16/19
|
4/10/20
|
4/28/21
|
4/28/22
|
4/27/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
7,851
|
7,916
|
7,699
|
6,760
|
6,211
|
4,131
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.805
x
|
7.048
x
|
6.635
x
|
6.389
x
|
6.612
x
|
4.761
x
|
Free Cash Flow
1 |
1,941
|
120
|
-2,225
|
1,487
|
861
|
1,670
|
ROE (net income / shareholders' equity)
|
3.95%
|
2.69%
|
2.85%
|
1.82%
|
1.87%
|
1.16%
|
ROA (Net income/ Total Assets)
|
1.9%
|
2.56%
|
2.54%
|
2.23%
|
1.82%
|
1.61%
|
Assets
1 |
12,750
|
6,540
|
7,356
|
5,658
|
6,999
|
5,088
|
Book Value Per Share
2 |
3.110
|
3.160
|
3.240
|
3.280
|
3.320
|
3.370
|
Cash Flow per Share
2 |
0.2300
|
0.2700
|
0.6700
|
0.5600
|
0.7800
|
0.8000
|
Capex
1 |
503
|
312
|
228
|
539
|
88
|
108
|
Capex / Sales
|
8.5%
|
4.44%
|
3.35%
|
18.37%
|
2.98%
|
3.85%
|
Announcement Date
|
4/16/19
|
4/10/20
|
4/28/21
|
4/28/22
|
4/27/23
|
4/26/24
|
|
1st Jan change
|
Capi.
|
---|
| -18.40% | 616M | | +26.86% | 3.63B | | +1.43% | 2.93B | | +20.33% | 1.54B | | -.--% | 1.11B | | -5.19% | 657M | | +33.33% | 480M | | -14.17% | 414M | | -3.93% | 278M | | -.--% | 225M |
Marine Cargo Handling Services
|