End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
26.48
CNY
|
+3.88%
|
|
+8.61%
|
-4.65%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,434
|
1,640
|
1,770
|
1,947
|
2,112
|
5,728
|
Enterprise Value (EV)
1 |
1,346
|
1,056
|
1,736
|
1,976
|
1,799
|
4,371
|
P/E ratio
|
80.4
x
|
70.9
x
|
35.6
x
|
32.3
x
|
228
x
|
101
x
|
Yield
|
0.41%
|
0.45%
|
0.85%
|
0.93%
|
0.98%
|
0.36%
|
Capitalization / Revenue
|
0.71
x
|
13.6
x
|
19.1
x
|
17.3
x
|
19.5
x
|
44.1
x
|
EV / Revenue
|
0.67
x
|
8.78
x
|
18.7
x
|
17.5
x
|
16.6
x
|
33.6
x
|
EV / EBITDA
|
15.3
x
|
24.3
x
|
41.3
x
|
83.4
x
|
106
x
|
440
x
|
EV / FCF
|
3.22
x
|
58.1
x
|
-2.94
x
|
-4.97
x
|
4.99
x
|
5.05
x
|
FCF Yield
|
31%
|
1.72%
|
-34%
|
-20.1%
|
20.1%
|
19.8%
|
Price to Book
|
2.06
x
|
2.31
x
|
2.28
x
|
1.74
x
|
1.88
x
|
4.43
x
|
Nbr of stocks (in thousands)
|
206,282
|
206,282
|
206,282
|
206,282
|
206,282
|
206,282
|
Reference price
2 |
6.950
|
7.950
|
8.579
|
9.440
|
10.24
|
27.77
|
Announcement Date
|
2/27/19
|
2/28/20
|
2/26/21
|
4/1/22
|
3/6/23
|
3/4/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,010
|
120.3
|
92.59
|
112.9
|
108.5
|
130
|
EBITDA
1 |
87.68
|
43.46
|
42
|
23.69
|
16.97
|
9.924
|
EBIT
1 |
49.42
|
24.21
|
36.77
|
18.6
|
11.96
|
4.862
|
Operating Margin
|
2.46%
|
20.13%
|
39.72%
|
16.48%
|
11.02%
|
3.74%
|
Earnings before Tax (EBT)
1 |
21.16
|
30.78
|
66.3
|
75.64
|
17.63
|
52.64
|
Net income
1 |
17.79
|
23.07
|
49.72
|
60.27
|
9.268
|
56.45
|
Net margin
|
0.88%
|
19.18%
|
53.7%
|
53.39%
|
8.54%
|
43.43%
|
EPS
2 |
0.0864
|
0.1121
|
0.2407
|
0.2920
|
0.0450
|
0.2740
|
Free Cash Flow
1 |
417.5
|
18.17
|
-589.9
|
-398
|
360.8
|
865.2
|
FCF margin
|
20.78%
|
15.1%
|
-637.11%
|
-352.61%
|
332.62%
|
665.64%
|
FCF Conversion (EBITDA)
|
476.21%
|
41.8%
|
-
|
-
|
2,126.01%
|
8,718.3%
|
FCF Conversion (Net income)
|
2,347.69%
|
78.75%
|
-
|
-
|
3,893.45%
|
1,532.64%
|
Dividend per Share
2 |
0.0286
|
0.0357
|
0.0729
|
0.0880
|
0.1000
|
0.1000
|
Announcement Date
|
2/27/19
|
2/28/20
|
2/26/21
|
4/1/22
|
3/6/23
|
3/4/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
29
|
-
|
-
|
Net Cash position
1 |
88.1
|
584
|
33.8
|
-
|
313
|
1,357
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
1.225
x
|
-
|
-
|
Free Cash Flow
1 |
418
|
18.2
|
-590
|
-398
|
361
|
865
|
ROE (net income / shareholders' equity)
|
2.6%
|
3.22%
|
6.68%
|
5.97%
|
0.34%
|
4.46%
|
ROA (Net income/ Total Assets)
|
2.54%
|
1.5%
|
2.82%
|
0.8%
|
0.34%
|
0.16%
|
Assets
1 |
700.2
|
1,537
|
1,760
|
7,577
|
2,699
|
35,218
|
Book Value Per Share
2 |
3.370
|
3.450
|
3.750
|
5.440
|
5.460
|
6.270
|
Cash Flow per Share
2 |
2.330
|
1.330
|
0.1600
|
1.840
|
1.950
|
6.600
|
Capex
1 |
8.97
|
2.89
|
3.17
|
3.93
|
0.24
|
0.1
|
Capex / Sales
|
0.45%
|
2.4%
|
3.42%
|
3.48%
|
0.22%
|
0.08%
|
Announcement Date
|
2/27/19
|
2/28/20
|
2/26/21
|
4/1/22
|
3/6/23
|
3/4/24
|
|