End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
2.75
CNY
|
+1.10%
|
|
-1.43%
|
-18.88%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
4,489
|
2,673
|
6,785
|
4,495
|
7,219
|
4,325
|
Enterprise Value (EV)
1 |
4,727
|
2,567
|
6,568
|
4,275
|
7,104
|
4,035
|
P/E ratio
|
43.5
x
|
26.9
x
|
-34
x
|
573
x
|
-255
x
|
-68
x
|
Yield
|
-
|
5.35%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.3
x
|
1.3
x
|
3.91
x
|
2.81
x
|
4.66
x
|
3.06
x
|
EV / Revenue
|
2.43
x
|
1.25
x
|
3.79
x
|
2.67
x
|
4.58
x
|
2.86
x
|
EV / EBITDA
|
17.8
x
|
14.1
x
|
42.5
x
|
30.3
x
|
93.8
x
|
70.9
x
|
EV / FCF
|
-52.3
x
|
-6,982
x
|
70.6
x
|
62
x
|
50.2
x
|
58.6
x
|
FCF Yield
|
-1.91%
|
-0.01%
|
1.42%
|
1.61%
|
1.99%
|
1.71%
|
Price to Book
|
1.98
x
|
1.27
x
|
3.49
x
|
2.31
x
|
3.76
x
|
2.32
x
|
Nbr of stocks (in thousands)
|
1,031,202
|
1,063,657
|
1,060,157
|
1,060,157
|
1,059,989
|
1,059,989
|
Reference price
2 |
4.353
|
2.513
|
6.400
|
4.240
|
6.810
|
4.080
|
Announcement Date
|
4/24/18
|
4/24/19
|
4/27/20
|
4/29/21
|
4/29/22
|
4/26/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
1,949
|
2,055
|
1,734
|
1,599
|
1,550
|
1,411
|
EBITDA
1 |
265.8
|
182.4
|
154.7
|
141.1
|
75.72
|
56.95
|
EBIT
1 |
169.2
|
87.75
|
69.26
|
51.01
|
-6.311
|
-24.23
|
Operating Margin
|
8.68%
|
4.27%
|
3.99%
|
3.19%
|
-0.41%
|
-1.72%
|
Earnings before Tax (EBT)
1 |
140.4
|
140.1
|
-217
|
23.8
|
-13.7
|
-51.64
|
Net income
1 |
103.2
|
101.4
|
-198.4
|
7.831
|
-28.29
|
-59.75
|
Net margin
|
5.3%
|
4.93%
|
-11.44%
|
0.49%
|
-1.82%
|
-4.23%
|
EPS
2 |
0.1000
|
0.0933
|
-0.1884
|
0.007400
|
-0.0267
|
-0.0600
|
Free Cash Flow
1 |
-90.33
|
-0.3676
|
93.07
|
68.94
|
141.6
|
68.81
|
FCF margin
|
-4.64%
|
-0.02%
|
5.37%
|
4.31%
|
9.14%
|
4.88%
|
FCF Conversion (EBITDA)
|
-
|
-
|
60.16%
|
48.85%
|
187.06%
|
120.84%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
880.36%
|
-
|
-
|
Dividend per Share
|
-
|
0.1344
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/24/18
|
4/24/19
|
4/27/20
|
4/29/21
|
4/29/22
|
4/26/23
|
Fiscal Period: December |
2021 S2
|
2022 Q1
|
---|
Net sales
|
-
|
-
|
EBITDA
|
-
|
-
|
EBIT
|
-
|
-
|
Operating Margin
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
1 |
-31.04
|
-2.89
|
Net margin
|
-
|
-
|
EPS
2 |
-0.0293
|
-0.002700
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
4/29/22
|
4/29/22
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
238
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
107
|
217
|
220
|
114
|
290
|
Leverage (Debt/EBITDA)
|
0.8947
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-90.3
|
-0.37
|
93.1
|
68.9
|
142
|
68.8
|
ROE (net income / shareholders' equity)
|
4.79%
|
4.82%
|
-8.74%
|
0.69%
|
-1.21%
|
-2.78%
|
ROA (Net income/ Total Assets)
|
2.76%
|
1.45%
|
1.3%
|
1.05%
|
-0.13%
|
-0.52%
|
Assets
1 |
3,736
|
6,973
|
-15,279
|
746.5
|
21,142
|
11,401
|
Book Value Per Share
2 |
2.200
|
1.980
|
1.830
|
1.840
|
1.810
|
1.760
|
Cash Flow per Share
2 |
0.4200
|
0.7000
|
0.5900
|
0.5200
|
0.3300
|
0.4500
|
Capex
1 |
158
|
66.5
|
60.6
|
98.1
|
94
|
39.9
|
Capex / Sales
|
8.11%
|
3.24%
|
3.5%
|
6.14%
|
6.06%
|
2.83%
|
Announcement Date
|
4/24/18
|
4/24/19
|
4/27/20
|
4/29/21
|
4/29/22
|
4/26/23
|
|
1st Jan change
|
Capi.
|
---|
| -18.88% | 402M | | +6.10% | 15.4B | | +13.80% | 12.14B | | -6.42% | 11.75B | | +11.37% | 11.06B | | +1.48% | 10.71B | | +11.68% | 8.43B | | -10.81% | 8.28B | | -2.74% | 7.86B | | +10.64% | 5.84B |
Other Paper Packaging
|