End-of-day quote
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|
5-day change | 1st Jan Change | ||
26.34 CNY | -2.05% | +4.98% | -31.85% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 3,813 |
Enterprise Value (EV) 1 | 3,721 |
P/E ratio | 42 x |
Yield | 0.78% |
Capitalization / Revenue | 3.57 x |
EV / Revenue | 3.48 x |
EV / EBITDA | 35.8 x |
EV / FCF | -11,332,569 x |
FCF Yield | -0% |
Price to Book | 3.08 x |
Nbr of stocks (in thousands) | 98,667 |
Reference price 2 | 38.65 |
Announcement Date | 4/22/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 1,018 | 898.7 | 915 | 1,068 |
EBITDA 1 | 100.3 | 91.06 | 94.29 | 103.9 |
EBIT 1 | 84.45 | 76.48 | 81.08 | 94.25 |
Operating Margin | 8.3% | 8.51% | 8.86% | 8.83% |
Earnings before Tax (EBT) 1 | 84.97 | 77.93 | 84.29 | 86.64 |
Net income 1 | 77.11 | 71.49 | 78.05 | 80.98 |
Net margin | 7.58% | 7.95% | 8.53% | 7.58% |
EPS 2 | 1.040 | 0.9700 | 1.050 | 0.9200 |
Free Cash Flow | - | -230.4 | -24.67 | -328.4 |
FCF margin | - | -25.63% | -2.7% | -30.75% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | 0.3000 |
Announcement Date | 4/23/23 | 4/23/23 | 4/23/23 | 4/22/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | 202 | 178 | - |
Net Cash position 1 | 0.78 | - | - | 92.2 |
Leverage (Debt/EBITDA) | - | 2.216 x | 1.891 x | - |
Free Cash Flow | - | -230 | -24.7 | -328 |
ROE (net income / shareholders' equity) | - | 14.9% | 14.2% | 8.67% |
ROA (Net income/ Total Assets) | - | 5.12% | 4.6% | 3.88% |
Assets 1 | - | 1,397 | 1,697 | 2,089 |
Book Value Per Share 2 | 5.980 | 6.980 | 8.010 | 12.50 |
Cash Flow per Share 2 | 2.580 | 1.080 | 3.610 | 3.870 |
Capex 1 | 2.51 | 14.1 | 15.2 | 72.5 |
Capex / Sales | 0.25% | 1.57% | 1.66% | 6.79% |
Announcement Date | 4/23/23 | 4/23/23 | 4/23/23 | 4/22/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-31.85% | 359M | |
+11.31% | 87.43B | |
+7.52% | 79.69B | |
-9.94% | 56.79B | |
+23.30% | 47.14B | |
+32.46% | 46.62B | |
-26.51% | 45.5B | |
+81.90% | 42.31B | |
-6.42% | 25.81B | |
+21.21% | 22.27B |
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