End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
3.93
CNY
|
+3.69%
|
|
+6.79%
|
-21.71%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,038
|
3,114
|
3,672
|
5,264
|
4,327
|
4,399
|
Enterprise Value (EV)
1 |
2,571
|
3,159
|
3,825
|
5,071
|
4,660
|
4,973
|
P/E ratio
|
10.3
x
|
14
x
|
11.7
x
|
8.22
x
|
24.8
x
|
27.4
x
|
Yield
|
4.86%
|
5.11%
|
18.1%
|
10.1%
|
1.43%
|
-
|
Capitalization / Revenue
|
0.33
x
|
0.33
x
|
0.46
x
|
0.76
x
|
1.38
x
|
1.24
x
|
EV / Revenue
|
0.28
x
|
0.34
x
|
0.48
x
|
0.73
x
|
1.49
x
|
1.41
x
|
EV / EBITDA
|
7.13
x
|
8.67
x
|
11.3
x
|
14.4
x
|
26.6
x
|
22.2
x
|
EV / FCF
|
-13.5
x
|
-9.42
x
|
-28.8
x
|
4.75
x
|
11.4
x
|
23
x
|
FCF Yield
|
-7.42%
|
-10.6%
|
-3.47%
|
21%
|
8.79%
|
4.36%
|
Price to Book
|
1.12
x
|
0.92
x
|
1.07
x
|
1.46
x
|
1.35
x
|
1.35
x
|
Nbr of stocks (in thousands)
|
884,783
|
884,780
|
884,780
|
884,780
|
884,780
|
876,249
|
Reference price
2 |
3.433
|
3.520
|
4.150
|
5.950
|
4.890
|
5.020
|
Announcement Date
|
4/11/19
|
4/10/20
|
4/14/21
|
4/19/22
|
4/19/23
|
4/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
9,154
|
9,362
|
7,936
|
6,905
|
3,130
|
3,534
|
EBITDA
1 |
360.4
|
364.4
|
337.7
|
351.6
|
175.3
|
224.4
|
EBIT
1 |
220.9
|
224.2
|
200.7
|
226.3
|
91.34
|
136.2
|
Operating Margin
|
2.41%
|
2.39%
|
2.53%
|
3.28%
|
2.92%
|
3.85%
|
Earnings before Tax (EBT)
1 |
414
|
341.2
|
435.4
|
892.9
|
246.8
|
194.1
|
Net income
1 |
294.5
|
223
|
315.1
|
640.6
|
174.3
|
161.5
|
Net margin
|
3.22%
|
2.38%
|
3.97%
|
9.28%
|
5.57%
|
4.57%
|
EPS
2 |
0.3325
|
0.2520
|
0.3560
|
0.7240
|
0.1970
|
0.1830
|
Free Cash Flow
1 |
-190.9
|
-335.3
|
-132.7
|
1,066
|
409.4
|
216.7
|
FCF margin
|
-2.09%
|
-3.58%
|
-1.67%
|
15.45%
|
13.08%
|
6.13%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
303.3%
|
233.55%
|
96.55%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
166.48%
|
234.94%
|
134.19%
|
Dividend per Share
2 |
0.1667
|
0.1800
|
0.7500
|
0.6000
|
0.0700
|
-
|
Announcement Date
|
4/11/19
|
4/10/20
|
4/14/21
|
4/19/22
|
4/19/23
|
4/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
44.5
|
154
|
-
|
333
|
574
|
Net Cash position
1 |
467
|
-
|
-
|
194
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.1222
x
|
0.4546
x
|
-
|
1.902
x
|
2.557
x
|
Free Cash Flow
1 |
-191
|
-335
|
-133
|
1,066
|
409
|
217
|
ROE (net income / shareholders' equity)
|
10.5%
|
7.27%
|
8.8%
|
17.8%
|
5.2%
|
4.78%
|
ROA (Net income/ Total Assets)
|
2.78%
|
2.61%
|
1.91%
|
1.84%
|
0.83%
|
1.5%
|
Assets
1 |
10,588
|
8,530
|
16,468
|
34,764
|
20,983
|
10,753
|
Book Value Per Share
2 |
3.070
|
3.810
|
3.860
|
4.070
|
3.620
|
3.720
|
Cash Flow per Share
2 |
0.9800
|
0.8700
|
1.400
|
1.880
|
0.7500
|
0.7200
|
Capex
1 |
217
|
213
|
143
|
156
|
94.5
|
71.1
|
Capex / Sales
|
2.37%
|
2.28%
|
1.8%
|
2.26%
|
3.02%
|
2.01%
|
Announcement Date
|
4/11/19
|
4/10/20
|
4/14/21
|
4/19/22
|
4/19/23
|
4/19/24
|
|