End-of-day quote
Shanghai S.E.
2025-01-17
|
5-day change
|
1st Jan Change
|
3.860 CNY
|
0.00%
|
|
+3.21%
|
-3.98%
|
Fiscal Period: December |
2019
|
2020
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
52,846
|
54,162
|
-
|
-
|
75,838
|
79,485
|
79,615
|
Change
|
-
|
2.49%
|
-
|
-
|
-
|
4.81%
|
0.16%
|
EBITDA
1 |
-
|
3,795
|
-
|
-
|
3,392
|
4,796
|
5,971
|
Change
|
-
|
-
|
-
|
-
|
-
|
41.39%
|
24.5%
|
EBIT
1 |
-
|
2,178
|
-
|
-
|
166
|
1,006
|
1,537
|
Change
|
-
|
-
|
-
|
-
|
-
|
506.02%
|
52.78%
|
Interest Paid
1 |
-
|
-527.5
|
-
|
-
|
-603
|
-709
|
-778
|
Earnings before Tax (EBT)
1 |
-
|
2,175
|
-
|
-
|
166
|
1,006
|
1,537
|
Change
|
-
|
-
|
-
|
-
|
-
|
506.02%
|
52.78%
|
Net income
1 |
-
|
306.9
|
1,311
|
-1,848
|
137
|
830
|
1,269
|
Change
|
-
|
-
|
-
|
-
|
-
|
505.84%
|
52.89%
|
Announcement Date
|
4/29/20
|
4/29/21
|
4/27/23
|
4/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/29/20
|
4/29/21
|
4/27/23
|
4/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2024
|
2025
|
2026
|
---|
CAPEX
1 |
4,624
|
3,572
|
3,548
|
3,637
|
Change
|
-
|
-
|
-0.67%
|
2.51%
|
Free Cash Flow (FCF)
1 |
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/29/21
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Profitability
| | | | | | | | |
---|
EBITDA Margin (%)
|
-
|
7.01%
|
-
|
-
|
-
|
4.47%
|
6.03%
|
7.5%
|
EBIT Margin (%)
|
-
|
4.02%
|
-
|
-
|
-
|
0.22%
|
1.27%
|
1.93%
|
EBT Margin (%)
|
-
|
4.02%
|
-
|
-
|
-
|
0.22%
|
1.27%
|
1.93%
|
Net margin (%)
|
-
|
0.57%
|
-
|
-
|
-
|
0.18%
|
1.04%
|
1.59%
|
FCF margin (%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF / Net Income (%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Profitability
| | | | | | | | |
---|
ROA
|
-
|
0.56%
|
-
|
-
|
-
|
0.22%
|
1.31%
|
1.97%
|
ROE
|
-
|
2.55%
|
-
|
-
|
-
|
0.88%
|
5.07%
|
7.29%
|
Financial Health
| | | | | | | | |
---|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Debt / Free cash flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capital Intensity
| | | | | | | | |
---|
CAPEX / Current Assets (%)
|
-
|
8.54%
|
-
|
-
|
-
|
4.71%
|
4.46%
|
4.57%
|
CAPEX / EBITDA (%)
|
-
|
121.84%
|
-
|
-
|
-
|
105.31%
|
73.98%
|
60.91%
|
CAPEX / FCF (%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Items per share
| | | | | | | | |
---|
Cash flow per share
1 |
-
|
0.9335
|
-
|
-
|
-
|
0.72
|
1.17
|
1.54
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
62.5%
|
31.62%
|
Dividend per Share
1 |
-
|
0.04
|
-
|
-
|
-
|
0.01
|
0.07
|
0.11
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
600%
|
57.14%
|
Book Value Per Share
1 |
-
|
4.224
|
-
|
-
|
-
|
4.35
|
4.57
|
4.85
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
5.06%
|
6.13%
|
EPS
1 |
0.17
|
0.11
|
-
|
0.46
|
-0.52
|
0.04
|
0.23
|
0.35
|
Change
|
-
|
-35.29%
|
-
|
-
|
-213.04%
|
-107.69%
|
475%
|
52.17%
|
Nbr of stocks (in thousands)
|
2,707,916
|
2,707,346
|
-
|
3,588,711
|
3,587,037
|
3,583,944
|
3,583,944
|
3,583,944
|
Announcement Date
|
4/29/20
|
4/29/21
|
-
|
4/27/23
|
4/29/24
|
-
|
-
|
-
|
| 2024 * | 2025 * |
---|
P/E ratio |
96.5x |
16.8x |
---|
PBR |
0.89x |
0.84x |
---|
EV / Sales |
0.18x |
0.17x |
---|
Yield |
0.26% |
1.81% |
---|
|