End-of-day quote
Shanghai S.E.
06:00:00 2024-05-07 pm EDT
|
5-day change
|
1st Jan Change
|
22.38
CNY
|
-1.54%
|
|
-0.36%
|
-13.39%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
3,610
|
2,285
|
Enterprise Value (EV)
1 |
2,494
|
1,345
|
P/E ratio
|
21.7
x
|
30.8
x
|
Yield
|
0.86%
|
1.16%
|
Capitalization / Revenue
|
7.38
x
|
4.01
x
|
EV / Revenue
|
5.1
x
|
2.36
x
|
EV / EBITDA
|
21.6
x
|
25
x
|
EV / FCF
|
-542,272,583
x
|
-10,441,454
x
|
FCF Yield
|
-0%
|
-0%
|
Price to Book
|
2.5
x
|
1.53
x
|
Nbr of stocks (in thousands)
|
88,430
|
88,430
|
Reference price
2 |
40.82
|
25.84
|
Announcement Date
|
4/5/23
|
4/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
133.1
|
261.6
|
304.7
|
383.5
|
489.3
|
569.9
|
EBITDA
1 |
14.97
|
86.97
|
104.9
|
79.95
|
115.6
|
53.86
|
EBIT
1 |
13.92
|
85.69
|
103.5
|
77.9
|
113.3
|
49.65
|
Operating Margin
|
10.46%
|
32.76%
|
33.98%
|
20.31%
|
23.16%
|
8.71%
|
Earnings before Tax (EBT)
1 |
12.79
|
82.12
|
101.8
|
93.99
|
138.6
|
77.91
|
Net income
1 |
15.26
|
72.72
|
90.59
|
85.94
|
124.6
|
74.24
|
Net margin
|
11.46%
|
27.8%
|
29.73%
|
22.41%
|
25.48%
|
13.02%
|
EPS
2 |
0.5100
|
2.050
|
1.410
|
1.300
|
1.880
|
0.8400
|
Free Cash Flow
|
-
|
29.27
|
-39.55
|
-37.51
|
-4.6
|
-128.8
|
FCF margin
|
-
|
11.19%
|
-12.98%
|
-9.78%
|
-0.94%
|
-22.59%
|
FCF Conversion (EBITDA)
|
-
|
33.65%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
40.24%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.1500
|
-
|
0.3500
|
0.3000
|
Announcement Date
|
6/28/21
|
6/28/21
|
6/28/21
|
11/20/22
|
4/5/23
|
4/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
26.9
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
16.6
|
90.1
|
96.7
|
1,116
|
941
|
Leverage (Debt/EBITDA)
|
1.8
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
29.3
|
-39.6
|
-37.5
|
-4.6
|
-129
|
ROE (net income / shareholders' equity)
|
-
|
118%
|
48.2%
|
29.5%
|
13.9%
|
5.06%
|
ROA (Net income/ Total Assets)
|
-
|
24.2%
|
16.9%
|
8.11%
|
5.66%
|
1.72%
|
Assets
1 |
-
|
300
|
535.3
|
1,059
|
2,201
|
4,327
|
Book Value Per Share
2 |
0.8000
|
2.790
|
4.180
|
5.200
|
16.30
|
16.80
|
Cash Flow per Share
2 |
0.2400
|
0.1500
|
1.360
|
1.560
|
12.60
|
10.70
|
Capex
1 |
1.74
|
1.65
|
9.03
|
12.3
|
19.2
|
30.2
|
Capex / Sales
|
1.31%
|
0.63%
|
2.97%
|
3.2%
|
3.93%
|
5.3%
|
Announcement Date
|
6/28/21
|
6/28/21
|
6/28/21
|
11/20/22
|
4/5/23
|
4/18/24
|
|