End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
10.75
CNY
|
+1.32%
|
|
+4.07%
|
-6.44%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
5,945
|
3,743
|
4,437
|
3,592
|
Enterprise Value (EV)
1 |
5,755
|
3,151
|
3,994
|
3,283
|
P/E ratio
|
51.7
x
|
13.4
x
|
45
x
|
34.3
x
|
Yield
|
0.18%
|
0.75%
|
0.22%
|
0.29%
|
Capitalization / Revenue
|
4.69
x
|
2.77
x
|
2.67
x
|
1.75
x
|
EV / Revenue
|
4.54
x
|
2.33
x
|
2.4
x
|
1.59
x
|
EV / EBITDA
|
43.7
x
|
29.9
x
|
30.3
x
|
15.4
x
|
EV / FCF
|
-42.4
x
|
-18.3
x
|
-31
x
|
-53.6
x
|
FCF Yield
|
-2.36%
|
-5.46%
|
-3.23%
|
-1.87%
|
Price to Book
|
4.11
x
|
2.07
x
|
2.35
x
|
1.76
x
|
Nbr of stocks (in thousands)
|
410,831
|
410,831
|
410,860
|
419,102
|
Reference price
2 |
14.47
|
9.110
|
10.80
|
8.570
|
Announcement Date
|
4/28/20
|
4/27/21
|
4/28/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
1,198
|
1,285
|
1,266
|
1,351
|
1,664
|
2,058
|
EBITDA
1 |
198.2
|
174.4
|
131.6
|
105.4
|
131.7
|
212.7
|
EBIT
1 |
160.4
|
127.8
|
67.38
|
29.03
|
56.63
|
110.8
|
Operating Margin
|
13.38%
|
9.94%
|
5.32%
|
2.15%
|
3.4%
|
5.38%
|
Earnings before Tax (EBT)
1 |
185.6
|
156.1
|
111.4
|
316.2
|
98.5
|
137.8
|
Net income
1 |
164.2
|
141.3
|
105.6
|
278.8
|
97.55
|
105.3
|
Net margin
|
13.7%
|
11%
|
8.34%
|
20.64%
|
5.86%
|
5.12%
|
EPS
2 |
0.4800
|
0.3900
|
0.2800
|
0.6800
|
0.2400
|
0.2500
|
Free Cash Flow
1 |
-96.18
|
-191.6
|
-135.8
|
-172
|
-129
|
-61.3
|
FCF margin
|
-8.03%
|
-14.91%
|
-10.72%
|
-12.73%
|
-7.75%
|
-2.98%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.0260
|
0.0680
|
0.0240
|
0.0251
|
Announcement Date
|
11/14/18
|
6/17/19
|
4/28/20
|
4/27/21
|
4/28/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
69.8
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
212
|
-
|
190
|
592
|
444
|
309
|
Leverage (Debt/EBITDA)
|
-
|
0.4003
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-96.2
|
-192
|
-136
|
-172
|
-129
|
-61.3
|
ROE (net income / shareholders' equity)
|
22.1%
|
13.9%
|
7.98%
|
16.6%
|
5.07%
|
6.09%
|
ROA (Net income/ Total Assets)
|
7.42%
|
4.58%
|
2.05%
|
0.72%
|
1.22%
|
2.18%
|
Assets
1 |
2,213
|
3,085
|
5,165
|
38,635
|
7,969
|
4,827
|
Book Value Per Share
2 |
2.470
|
2.810
|
3.520
|
4.400
|
4.600
|
4.870
|
Cash Flow per Share
2 |
0.6700
|
0.6000
|
0.7300
|
2.100
|
2.270
|
2.020
|
Capex
1 |
196
|
346
|
152
|
89.2
|
88.5
|
231
|
Capex / Sales
|
16.35%
|
26.9%
|
12.02%
|
6.6%
|
5.32%
|
11.2%
|
Announcement Date
|
11/14/18
|
6/17/19
|
4/28/20
|
4/27/21
|
4/28/22
|
4/28/23
|
|
1st Jan change
|
Capi.
|
---|
| -6.44% | 816M | | +6.10% | 15.4B | | +13.80% | 12.14B | | -6.42% | 11.75B | | +13.32% | 11.06B | | +0.60% | 10.71B | | +11.68% | 8.43B | | -10.27% | 8.28B | | -2.58% | 7.86B | | +11.73% | 5.84B |
Other Paper Packaging
|