End-of-day quote
Shanghai S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
1.78
CNY
|
-4.30%
|
|
+5.95%
|
-6.32%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,592
|
10,333
|
6,925
|
7,272
|
5,980
|
5,523
|
Enterprise Value (EV)
1 |
29,000
|
30,663
|
28,543
|
26,393
|
25,507
|
25,152
|
P/E ratio
|
5.59
x
|
4.99
x
|
32.2
x
|
49.5
x
|
-1.66
x
|
32.7
x
|
Yield
|
6.13%
|
6.58%
|
2.46%
|
1.05%
|
-
|
3.06%
|
Capitalization / Revenue
|
0.48
x
|
0.51
x
|
0.38
x
|
0.33
x
|
0.46
x
|
0.35
x
|
EV / Revenue
|
1.62
x
|
1.52
x
|
1.59
x
|
1.19
x
|
1.96
x
|
1.6
x
|
EV / EBITDA
|
8.37
x
|
9.4
x
|
19.6
x
|
19.1
x
|
-105
x
|
14
x
|
EV / FCF
|
127
x
|
49.9
x
|
73.4
x
|
5.04
x
|
52.3
x
|
42.6
x
|
FCF Yield
|
0.79%
|
2.01%
|
1.36%
|
19.8%
|
1.91%
|
2.35%
|
Price to Book
|
0.43
x
|
0.52
x
|
0.28
x
|
0.22
x
|
0.21
x
|
0.17
x
|
Nbr of stocks (in thousands)
|
3,367,020
|
3,367,020
|
3,367,020
|
3,367,020
|
3,367,020
|
3,367,020
|
Reference price
2 |
1.958
|
2.279
|
1.220
|
0.9533
|
0.7949
|
0.6544
|
Announcement Date
|
3/20/19
|
4/21/20
|
3/24/21
|
3/16/22
|
3/24/23
|
3/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
17,864
|
20,122
|
17,996
|
22,094
|
12,989
|
15,751
|
EBITDA
1 |
3,463
|
3,262
|
1,457
|
1,380
|
-242.4
|
1,797
|
EBIT
1 |
3,161
|
2,957
|
1,201
|
1,088
|
-400.7
|
1,358
|
Operating Margin
|
17.7%
|
14.7%
|
6.68%
|
4.93%
|
-3.08%
|
8.62%
|
Earnings before Tax (EBT)
1 |
2,800
|
2,763
|
1,160
|
565.2
|
-1,438
|
398.7
|
Net income
1 |
1,190
|
1,654
|
271
|
202.7
|
-1,576
|
68.06
|
Net margin
|
6.66%
|
8.22%
|
1.51%
|
0.92%
|
-12.13%
|
0.43%
|
EPS
2 |
0.3500
|
0.4565
|
0.0378
|
0.0193
|
-0.4800
|
0.0200
|
Free Cash Flow
1 |
227.9
|
615
|
388.8
|
5,235
|
487.3
|
591
|
FCF margin
|
1.28%
|
3.06%
|
2.16%
|
23.69%
|
3.75%
|
3.75%
|
FCF Conversion (EBITDA)
|
6.58%
|
18.85%
|
26.68%
|
379.33%
|
-
|
32.88%
|
FCF Conversion (Net income)
|
19.16%
|
37.18%
|
143.5%
|
2,582.94%
|
-
|
868.29%
|
Dividend per Share
2 |
0.1200
|
0.1500
|
0.0300
|
0.0100
|
-
|
0.0200
|
Announcement Date
|
3/20/19
|
4/21/20
|
3/24/21
|
3/16/22
|
3/24/23
|
3/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
20,408
|
20,329
|
21,618
|
19,121
|
19,527
|
19,628
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.893
x
|
6.232
x
|
14.84
x
|
13.86
x
|
-80.56
x
|
10.92
x
|
Free Cash Flow
1 |
228
|
615
|
389
|
5,235
|
487
|
591
|
ROE (net income / shareholders' equity)
|
13.2%
|
9.99%
|
2.89%
|
0.51%
|
-9.36%
|
-0.4%
|
ROA (Net income/ Total Assets)
|
2.3%
|
1.99%
|
0.83%
|
0.82%
|
-0.34%
|
1.37%
|
Assets
1 |
51,738
|
83,092
|
32,530
|
24,754
|
462,843
|
4,951
|
Book Value Per Share
2 |
4.520
|
4.380
|
4.280
|
4.290
|
3.800
|
3.820
|
Cash Flow per Share
2 |
4.090
|
4.400
|
3.870
|
4.370
|
2.860
|
2.800
|
Capex
1 |
123
|
136
|
330
|
990
|
249
|
205
|
Capex / Sales
|
0.69%
|
0.67%
|
1.83%
|
4.48%
|
1.92%
|
1.3%
|
Announcement Date
|
3/20/19
|
4/21/20
|
3/24/21
|
3/16/22
|
3/24/23
|
3/22/24
|
|