End-of-day quote
Shanghai S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
7.55
CNY
|
-1.05%
|
|
-3.94%
|
+1.34%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,913
|
7,476
|
6,420
|
6,493
|
6,918
|
9,042
|
Enterprise Value (EV)
1 |
3,033
|
2,082
|
402.9
|
235.7
|
1,764
|
5,200
|
P/E ratio
|
10.9
x
|
9.48
x
|
7.9
x
|
9.39
x
|
9.5
x
|
8.87
x
|
Yield
|
2.3%
|
3.25%
|
6.62%
|
6.92%
|
5.61%
|
5.37%
|
Capitalization / Revenue
|
0.76
x
|
0.97
x
|
0.96
x
|
1.08
x
|
1.1
x
|
1.34
x
|
EV / Revenue
|
0.29
x
|
0.27
x
|
0.06
x
|
0.04
x
|
0.28
x
|
0.77
x
|
EV / EBITDA
|
5.29
x
|
3.15
x
|
0.65
x
|
0.4
x
|
2.69
x
|
6.57
x
|
EV / FCF
|
4.59
x
|
5.05
x
|
0.72
x
|
0.43
x
|
2.32
x
|
5.86
x
|
FCF Yield
|
21.8%
|
19.8%
|
139%
|
232%
|
43.1%
|
17.1%
|
Price to Book
|
1.18
x
|
1.03
x
|
0.81
x
|
0.8
x
|
0.82
x
|
1
x
|
Nbr of stocks (in thousands)
|
1,213,650
|
1,213,650
|
1,213,650
|
1,213,650
|
1,213,650
|
1,213,650
|
Reference price
2 |
6.520
|
6.160
|
5.290
|
5.350
|
5.700
|
7.450
|
Announcement Date
|
4/24/19
|
4/29/20
|
4/15/21
|
4/26/22
|
4/20/23
|
4/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
10,363
|
7,671
|
6,675
|
6,023
|
6,295
|
6,759
|
EBITDA
1 |
573
|
661.1
|
623.9
|
588.1
|
655
|
791
|
EBIT
1 |
475.8
|
571.9
|
528.3
|
492.9
|
561.4
|
696.2
|
Operating Margin
|
4.59%
|
7.45%
|
7.92%
|
8.18%
|
8.92%
|
10.3%
|
Earnings before Tax (EBT)
1 |
758.9
|
818.8
|
841.6
|
713.3
|
732.3
|
904.7
|
Net income
1 |
732.7
|
786.4
|
816.5
|
697.5
|
729.3
|
1,016
|
Net margin
|
7.07%
|
10.25%
|
12.23%
|
11.58%
|
11.59%
|
15.03%
|
EPS
2 |
0.6000
|
0.6500
|
0.6700
|
0.5700
|
0.6000
|
0.8400
|
Free Cash Flow
1 |
661.3
|
412.4
|
558.2
|
547.6
|
760
|
887.6
|
FCF margin
|
6.38%
|
5.38%
|
8.36%
|
9.09%
|
12.07%
|
13.13%
|
FCF Conversion (EBITDA)
|
115.41%
|
62.38%
|
89.48%
|
93.11%
|
116.03%
|
112.22%
|
FCF Conversion (Net income)
|
90.26%
|
52.44%
|
68.37%
|
78.51%
|
104.21%
|
87.39%
|
Dividend per Share
2 |
0.1500
|
0.2000
|
0.3500
|
0.3700
|
0.3200
|
0.4000
|
Announcement Date
|
4/24/19
|
4/29/20
|
4/15/21
|
4/26/22
|
4/20/23
|
4/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
4,880
|
5,394
|
6,017
|
6,257
|
5,154
|
3,842
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
661
|
412
|
558
|
548
|
760
|
888
|
ROE (net income / shareholders' equity)
|
11.6%
|
11.2%
|
10.5%
|
8.68%
|
8.78%
|
11.6%
|
ROA (Net income/ Total Assets)
|
2.92%
|
3.38%
|
3.03%
|
2.72%
|
2.9%
|
3.39%
|
Assets
1 |
25,123
|
23,293
|
26,913
|
25,623
|
25,113
|
30,004
|
Book Value Per Share
2 |
5.510
|
6.000
|
6.500
|
6.720
|
6.950
|
7.470
|
Cash Flow per Share
2 |
0.9700
|
1.360
|
1.950
|
1.680
|
1.390
|
1.180
|
Capex
1 |
61.5
|
249
|
119
|
195
|
82.9
|
81.8
|
Capex / Sales
|
0.59%
|
3.24%
|
1.78%
|
3.24%
|
1.32%
|
1.21%
|
Announcement Date
|
4/24/19
|
4/29/20
|
4/15/21
|
4/26/22
|
4/20/23
|
4/15/24
|
|
1st Jan change
|
Capi.
|
---|
| +1.34% | 1.27B | | +0.77% | 8.13B | | +9.23% | 6.39B | | +40.49% | 5.1B | | +15.78% | 3.59B | | +14.25% | 3.17B | | +19.08% | 3B | | -2.23% | 2.44B | | +13.47% | 1.8B | | +16.89% | 1.65B |
Other Consumer Publishing
|