End-of-day quote
Shanghai S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
43.16
CNY
|
+4.50%
|
|
+13.88%
|
+27.58%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,352
|
2,069
|
1,880
|
2,630
|
6,923
|
Enterprise Value (EV)
1 |
2,907
|
2,160
|
2,084
|
3,103
|
7,437
|
P/E ratio
|
33.2
x
|
27.2
x
|
228
x
|
-9.52
x
|
-29.2
x
|
Yield
|
-
|
1%
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.75
x
|
4.15
x
|
3.15
x
|
2.83
x
|
10.4
x
|
EV / Revenue
|
4.98
x
|
4.33
x
|
3.49
x
|
3.34
x
|
11.2
x
|
EV / EBITDA
|
26.3
x
|
21.9
x
|
70.8
x
|
-15.7
x
|
-59.1
x
|
EV / FCF
|
-10.1
x
|
-2.98
x
|
31
x
|
-36.3
x
|
-117
x
|
FCF Yield
|
-9.93%
|
-33.5%
|
3.22%
|
-2.75%
|
-0.85%
|
Price to Book
|
3
x
|
1.76
x
|
1.59
x
|
2.93
x
|
10.5
x
|
Nbr of stocks (in thousands)
|
205,894
|
205,894
|
205,894
|
204,650
|
204,650
|
Reference price
2 |
16.28
|
10.05
|
9.130
|
12.85
|
33.83
|
Announcement Date
|
4/28/20
|
4/29/21
|
3/30/22
|
4/26/23
|
4/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
601.2
|
583.3
|
498.9
|
597.1
|
928.1
|
665.4
|
EBITDA
1 |
135.8
|
110.7
|
98.59
|
29.43
|
-197.8
|
-125.8
|
EBIT
1 |
115.5
|
90.16
|
75.22
|
5.371
|
-258.6
|
-194.3
|
Operating Margin
|
19.22%
|
15.46%
|
15.08%
|
0.9%
|
-27.87%
|
-29.21%
|
Earnings before Tax (EBT)
1 |
109.6
|
92.74
|
80.15
|
6.34
|
-273.8
|
-235.5
|
Net income
1 |
94.91
|
89.15
|
76.61
|
8.874
|
-277.2
|
-236.9
|
Net margin
|
15.79%
|
15.28%
|
15.36%
|
1.49%
|
-29.87%
|
-35.61%
|
EPS
2 |
0.6100
|
0.4900
|
0.3700
|
0.0400
|
-1.350
|
-1.160
|
Free Cash Flow
1 |
85.37
|
-288.7
|
-724.2
|
67.15
|
-85.44
|
-63.52
|
FCF margin
|
14.2%
|
-49.5%
|
-145.14%
|
11.25%
|
-9.21%
|
-9.55%
|
FCF Conversion (EBITDA)
|
62.84%
|
-
|
-
|
228.13%
|
-
|
-
|
FCF Conversion (Net income)
|
89.95%
|
-
|
-
|
756.74%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.1000
|
-
|
-
|
-
|
Announcement Date
|
1/24/19
|
4/28/20
|
4/29/21
|
3/30/22
|
4/26/23
|
4/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
90.5
|
204
|
473
|
514
|
Net Cash position
1 |
237
|
445
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.9177
x
|
6.942
x
|
-2.391
x
|
-4.086
x
|
Free Cash Flow
1 |
85.4
|
-289
|
-724
|
67.2
|
-85.4
|
-63.5
|
ROE (net income / shareholders' equity)
|
18.1%
|
10.5%
|
6.68%
|
0.75%
|
-26.7%
|
-30.4%
|
ROA (Net income/ Total Assets)
|
9.57%
|
5.21%
|
3.22%
|
0.19%
|
-9.43%
|
-7.91%
|
Assets
1 |
991.5
|
1,712
|
2,382
|
4,572
|
2,941
|
2,996
|
Book Value Per Share
2 |
3.680
|
5.430
|
5.700
|
5.740
|
4.380
|
3.220
|
Cash Flow per Share
2 |
2.790
|
2.220
|
1.130
|
1.340
|
0.0600
|
0.1800
|
Capex
1 |
14.8
|
340
|
598
|
378
|
66.2
|
36.6
|
Capex / Sales
|
2.45%
|
58.24%
|
119.94%
|
63.23%
|
7.13%
|
5.51%
|
Announcement Date
|
1/24/19
|
4/28/20
|
4/29/21
|
3/30/22
|
4/26/23
|
4/22/24
|
|
1st Jan change
|
Capi.
|
---|
| +27.58% | 1.22B | | +10.12% | 15.99B | | +6.72% | 13.4B | | +24.37% | 13.33B | | +21.93% | 12.21B | | +4.71% | 11.15B | | -6.84% | 8.69B | | +12.74% | 8.54B | | -0.83% | 8.09B | | +18.13% | 6.26B |
Other Paper Packaging
|