End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
8.37
CNY
|
+0.84%
|
|
+15.29%
|
-15.11%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,148
|
2,187
|
1,872
|
2,433
|
2,643
|
2,958
|
Enterprise Value (EV)
1 |
2,600
|
2,658
|
2,389
|
3,080
|
3,352
|
3,562
|
P/E ratio
|
140
x
|
-91.6
x
|
207
x
|
-96.5
x
|
-82.8
x
|
-29.6
x
|
Yield
|
0.22%
|
-
|
0.16%
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.7
x
|
2
x
|
1.67
x
|
2.4
x
|
4.05
x
|
5.73
x
|
EV / Revenue
|
2.05
x
|
2.43
x
|
2.14
x
|
3.04
x
|
5.13
x
|
6.9
x
|
EV / EBITDA
|
27.2
x
|
39
x
|
34.3
x
|
364
x
|
54.8
x
|
-83.7
x
|
EV / FCF
|
-26
x
|
16.7
x
|
-15.6
x
|
-39.5
x
|
-21.7
x
|
36.5
x
|
FCF Yield
|
-3.85%
|
5.98%
|
-6.42%
|
-2.53%
|
-4.6%
|
2.74%
|
Price to Book
|
1.52
x
|
1.74
x
|
1.5
x
|
1.99
x
|
2.23
x
|
2.72
x
|
Nbr of stocks (in thousands)
|
300,000
|
300,000
|
300,000
|
300,000
|
300,000
|
300,000
|
Reference price
2 |
7.160
|
7.290
|
6.240
|
8.110
|
8.810
|
9.860
|
Announcement Date
|
4/9/19
|
4/15/20
|
4/16/21
|
4/14/22
|
4/14/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,266
|
1,095
|
1,118
|
1,013
|
652.9
|
516.5
|
EBITDA
1 |
95.72
|
68.19
|
69.56
|
8.468
|
61.18
|
-42.55
|
EBIT
1 |
49.67
|
15.05
|
9.593
|
-51.9
|
11.32
|
-80.62
|
Operating Margin
|
3.92%
|
1.37%
|
0.86%
|
-5.12%
|
1.73%
|
-15.61%
|
Earnings before Tax (EBT)
1 |
39.23
|
-27.86
|
6.814
|
-44.66
|
-35.13
|
-124.4
|
Net income
1 |
15.31
|
-23.89
|
9.074
|
-25.19
|
-31.91
|
-99.98
|
Net margin
|
1.21%
|
-2.18%
|
0.81%
|
-2.49%
|
-4.89%
|
-19.36%
|
EPS
2 |
0.0510
|
-0.0796
|
0.0302
|
-0.0840
|
-0.1064
|
-0.3333
|
Free Cash Flow
1 |
-100.1
|
159
|
-153.4
|
-78.07
|
-154.2
|
97.56
|
FCF margin
|
-7.91%
|
14.52%
|
-13.72%
|
-7.71%
|
-23.62%
|
18.89%
|
FCF Conversion (EBITDA)
|
-
|
233.12%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0160
|
-
|
0.0100
|
-
|
-
|
-
|
Announcement Date
|
4/9/19
|
4/15/20
|
4/16/21
|
4/14/22
|
4/14/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
452
|
471
|
517
|
647
|
709
|
604
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.723
x
|
6.905
x
|
7.438
x
|
76.45
x
|
11.6
x
|
-14.19
x
|
Free Cash Flow
1 |
-100
|
159
|
-153
|
-78.1
|
-154
|
97.6
|
ROE (net income / shareholders' equity)
|
0.66%
|
-2.12%
|
0.36%
|
-4.05%
|
-4.39%
|
-11%
|
ROA (Net income/ Total Assets)
|
1.07%
|
0.33%
|
0.2%
|
-1.06%
|
0.26%
|
-2.01%
|
Assets
1 |
1,433
|
-7,267
|
4,537
|
2,371
|
-12,335
|
4,967
|
Book Value Per Share
2 |
4.700
|
4.200
|
4.150
|
4.070
|
3.960
|
3.630
|
Cash Flow per Share
2 |
0.9500
|
0.8600
|
1.150
|
0.7400
|
0.5200
|
0.4000
|
Capex
1 |
6.83
|
28.1
|
28
|
31.7
|
5.71
|
4.15
|
Capex / Sales
|
0.54%
|
2.57%
|
2.5%
|
3.13%
|
0.87%
|
0.8%
|
Announcement Date
|
4/9/19
|
4/15/20
|
4/16/21
|
4/14/22
|
4/14/23
|
3/28/24
|
|
1st Jan change
|
Capi.
|
---|
| -15.11% | 347M | | -1.09% | 8.76B | | +6.15% | 7.76B | | -7.70% | 3.15B | | -16.69% | 2.14B | | -7.92% | 1.97B | | -16.64% | 692M | | -2.22% | 655M | | -10.03% | 541M | | -1.23% | 478M |
Industrial Real Estate Development
|