End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
1.11
CNY
|
+2.78%
|
|
-7.50%
|
-59.93%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,403
|
4,976
|
4,307
|
3,714
|
2,821
|
1,406
|
Enterprise Value (EV)
1 |
3,512
|
4,302
|
3,801
|
3,371
|
2,722
|
1,468
|
P/E ratio
|
15.7
x
|
10.1
x
|
-9.88
x
|
-6.54
x
|
-4.79
x
|
-2.47
x
|
Yield
|
1.23%
|
0.83%
|
0.58%
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.23
x
|
1.59
x
|
1.42
x
|
2.83
x
|
14.5
x
|
15.1
x
|
EV / Revenue
|
1.27
x
|
1.37
x
|
1.25
x
|
2.57
x
|
14
x
|
15.7
x
|
EV / EBITDA
|
10.5
x
|
18.2
x
|
40.6
x
|
-11
x
|
-5.76
x
|
-38.2
x
|
EV / FCF
|
-18.3
x
|
22.4
x
|
-339
x
|
-93.2
x
|
16.8
x
|
4.54
x
|
FCF Yield
|
-5.46%
|
4.46%
|
-0.29%
|
-1.07%
|
5.94%
|
22%
|
Price to Book
|
1.42
x
|
1.72
x
|
1.82
x
|
2.15
x
|
2.3
x
|
2.13
x
|
Nbr of stocks (in thousands)
|
521,946
|
515,669
|
506,721
|
506,721
|
507,421
|
507,421
|
Reference price
2 |
6.520
|
9.650
|
8.500
|
7.330
|
5.560
|
2.770
|
Announcement Date
|
4/16/19
|
4/27/20
|
4/26/21
|
4/26/22
|
4/27/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,767
|
3,129
|
3,039
|
1,312
|
194.7
|
93.23
|
EBITDA
1 |
335.7
|
236.9
|
93.74
|
-307.6
|
-472.2
|
-38.44
|
EBIT
1 |
289.7
|
195.4
|
57.68
|
-313.9
|
-478.5
|
-44.92
|
Operating Margin
|
10.47%
|
6.24%
|
1.9%
|
-23.93%
|
-245.76%
|
-48.18%
|
Earnings before Tax (EBT)
1 |
323.2
|
695.6
|
-330.1
|
-551.9
|
-633.2
|
-627.8
|
Net income
1 |
216.8
|
485.5
|
-433.3
|
-565.1
|
-586
|
-567.7
|
Net margin
|
7.84%
|
15.51%
|
-14.26%
|
-43.07%
|
-301.03%
|
-608.94%
|
EPS
2 |
0.4160
|
0.9568
|
-0.8600
|
-1.120
|
-1.160
|
-1.120
|
Free Cash Flow
1 |
-191.8
|
191.7
|
-11.2
|
-36.18
|
161.6
|
323.5
|
FCF margin
|
-6.93%
|
6.13%
|
-0.37%
|
-2.76%
|
83%
|
346.99%
|
FCF Conversion (EBITDA)
|
-
|
80.9%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
39.48%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0800
|
0.0800
|
0.0490
|
-
|
-
|
-
|
Announcement Date
|
4/16/19
|
4/27/20
|
4/26/21
|
4/26/22
|
4/27/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
109
|
-
|
-
|
-
|
-
|
62.6
|
Net Cash position
1 |
-
|
674
|
506
|
343
|
99
|
-
|
Leverage (Debt/EBITDA)
|
0.3247
x
|
-
|
-
|
-
|
-
|
-1.628
x
|
Free Cash Flow
1 |
-192
|
192
|
-11.2
|
-36.2
|
162
|
324
|
ROE (net income / shareholders' equity)
|
10.7%
|
18.7%
|
-14.6%
|
-27.2%
|
-39.2%
|
-61.3%
|
ROA (Net income/ Total Assets)
|
4.67%
|
2.74%
|
0.85%
|
-6.13%
|
-13%
|
-1.96%
|
Assets
1 |
4,640
|
17,712
|
-50,787
|
9,224
|
4,505
|
28,896
|
Book Value Per Share
2 |
4.580
|
5.610
|
4.680
|
3.410
|
2.420
|
1.300
|
Cash Flow per Share
2 |
0.6900
|
0.5900
|
0.6100
|
0.3500
|
0.1600
|
0.0500
|
Capex
1 |
78.6
|
29.4
|
24.3
|
-
|
0.21
|
2.24
|
Capex / Sales
|
2.84%
|
0.94%
|
0.8%
|
-
|
0.11%
|
2.4%
|
Announcement Date
|
4/16/19
|
4/27/20
|
4/26/21
|
4/26/22
|
4/27/23
|
4/26/24
|
|
1st Jan change
|
Capi.
|
---|
| -59.93% | 77.73M | | +18.66% | 414B | | +15.27% | 242B | | +12.15% | 144B | | +20.63% | 104B | | +17.19% | 83.87B | | +54.11% | 57.64B | | +33.59% | 53.37B | | +6.02% | 37.83B | | +15.88% | 34.11B |
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