End-of-day quote
Shanghai S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
6.2
CNY
|
+4.03%
|
|
+5.62%
|
-22.60%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,959
|
4,252
|
4,136
|
4,268
|
2,661
|
3,058
|
Enterprise Value (EV)
1 |
2,540
|
3,582
|
2,891
|
4,079
|
2,785
|
3,341
|
P/E ratio
|
12.3
x
|
12.9
x
|
13.1
x
|
17.9
x
|
21
x
|
-15.7
x
|
Yield
|
2.87%
|
2%
|
2.23%
|
1.68%
|
1.46%
|
-
|
Capitalization / Revenue
|
1.02
x
|
1.32
x
|
1.29
x
|
1.1
x
|
0.78
x
|
0.85
x
|
EV / Revenue
|
0.88
x
|
1.12
x
|
0.9
x
|
1.05
x
|
0.81
x
|
0.93
x
|
EV / EBITDA
|
8.37
x
|
7.41
x
|
6.28
x
|
10.7
x
|
11.1
x
|
10.3
x
|
EV / FCF
|
-10.5
x
|
-23.5
x
|
6.15
x
|
-8.7
x
|
10.8
x
|
5.87
x
|
FCF Yield
|
-9.55%
|
-4.25%
|
16.3%
|
-11.5%
|
9.23%
|
17%
|
Price to Book
|
0.94
x
|
1.26
x
|
1.12
x
|
1.11
x
|
0.68
x
|
0.86
x
|
Nbr of stocks (in thousands)
|
369,396
|
369,396
|
379,762
|
384,502
|
383,486
|
381,721
|
Reference price
2 |
8.010
|
11.51
|
10.89
|
11.10
|
6.940
|
8.010
|
Announcement Date
|
4/24/19
|
3/19/20
|
3/11/21
|
4/14/22
|
4/20/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,900
|
3,210
|
3,218
|
3,893
|
3,419
|
3,604
|
EBITDA
1 |
303.5
|
483.5
|
460.3
|
382.4
|
251.9
|
324.7
|
EBIT
1 |
207.1
|
369.7
|
334.7
|
232.8
|
79.59
|
145.1
|
Operating Margin
|
7.14%
|
11.52%
|
10.4%
|
5.98%
|
2.33%
|
4.03%
|
Earnings before Tax (EBT)
1 |
295.7
|
419.2
|
367.8
|
304
|
158.9
|
-175.9
|
Net income
1 |
238.8
|
329
|
307.4
|
235.3
|
128.4
|
-196.6
|
Net margin
|
8.24%
|
10.25%
|
9.55%
|
6.05%
|
3.75%
|
-5.46%
|
EPS
2 |
0.6500
|
0.8900
|
0.8300
|
0.6200
|
0.3300
|
-0.5100
|
Free Cash Flow
1 |
-242.6
|
-152.2
|
470.1
|
-469.1
|
257.1
|
568.9
|
FCF margin
|
-8.37%
|
-4.74%
|
14.61%
|
-12.05%
|
7.52%
|
15.79%
|
FCF Conversion (EBITDA)
|
-
|
-
|
102.13%
|
-
|
102.06%
|
175.24%
|
FCF Conversion (Net income)
|
-
|
-
|
152.94%
|
-
|
200.24%
|
-
|
Dividend per Share
2 |
0.2300
|
0.2300
|
0.2430
|
0.1860
|
0.1010
|
-
|
Announcement Date
|
4/24/19
|
3/19/20
|
3/11/21
|
4/14/22
|
4/20/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
124
|
284
|
Net Cash position
1 |
419
|
670
|
1,245
|
189
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
0.4923
x
|
0.8733
x
|
Free Cash Flow
1 |
-243
|
-152
|
470
|
-469
|
257
|
569
|
ROE (net income / shareholders' equity)
|
8.03%
|
10.1%
|
8.58%
|
6.02%
|
3%
|
-5.05%
|
ROA (Net income/ Total Assets)
|
3.05%
|
5.03%
|
4.01%
|
2.43%
|
0.81%
|
1.53%
|
Assets
1 |
7,829
|
6,538
|
7,657
|
9,690
|
15,888
|
-12,824
|
Book Value Per Share
2 |
8.520
|
9.160
|
9.720
|
10.00
|
10.20
|
9.260
|
Cash Flow per Share
2 |
0.5100
|
0.4100
|
1.710
|
1.130
|
0.6800
|
0.5400
|
Capex
1 |
263
|
306
|
259
|
284
|
92.1
|
39.9
|
Capex / Sales
|
9.09%
|
9.53%
|
8.04%
|
7.29%
|
2.69%
|
1.11%
|
Announcement Date
|
4/24/19
|
3/19/20
|
3/11/21
|
4/14/22
|
4/20/23
|
4/25/24
|
|
1st Jan change
|
Capi.
|
---|
| -22.60% | 327M | | -23.52% | 1.21B | | -13.02% | 1.06B | | +2.54% | 1.05B | | +15.90% | 699M | | +20.71% | 236M | | +17.23% | 183M | | -3.57% | 90.81M | | +26.47% | 64.37M | | +14.27% | 51.26M |
Bathroom Fixtures
|