End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
5.73
CNY
|
+4.56%
|
|
+12.13%
|
-12.65%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,608
|
10,479
|
7,110
|
6,787
|
5,830
|
6,577
|
Enterprise Value (EV)
1 |
7,173
|
9,877
|
6,466
|
6,962
|
5,748
|
6,418
|
P/E ratio
|
43.1
x
|
201
x
|
118
x
|
-10.9
x
|
48.8
x
|
54.7
x
|
Yield
|
0.42%
|
0.3%
|
0.43%
|
-
|
0.51%
|
-
|
Capitalization / Revenue
|
2.14
x
|
2.79
x
|
1.87
x
|
1.6
x
|
1.41
x
|
1.83
x
|
EV / Revenue
|
2.02
x
|
2.63
x
|
1.7
x
|
1.64
x
|
1.39
x
|
1.78
x
|
EV / EBITDA
|
16.3
x
|
24
x
|
17.9
x
|
30.5
x
|
18.8
x
|
23.8
x
|
EV / FCF
|
29.6
x
|
46.4
x
|
42.6
x
|
-50.1
x
|
73.9
x
|
39.9
x
|
FCF Yield
|
3.38%
|
2.16%
|
2.35%
|
-2%
|
1.35%
|
2.5%
|
Price to Book
|
1.69
x
|
2.49
x
|
1.75
x
|
1.97
x
|
1.8
x
|
1.78
x
|
Nbr of stocks (in thousands)
|
1,055,219
|
1,040,645
|
1,021,536
|
998,027
|
996,537
|
1,002,527
|
Reference price
2 |
7.210
|
10.07
|
6.960
|
6.800
|
5.850
|
6.560
|
Announcement Date
|
4/24/19
|
4/29/20
|
4/19/21
|
4/19/22
|
4/24/23
|
4/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,558
|
3,761
|
3,804
|
4,246
|
4,129
|
3,600
|
EBITDA
1 |
441.1
|
411.4
|
361.1
|
228.6
|
305.6
|
269.3
|
EBIT
1 |
279.1
|
265.3
|
214.3
|
67.94
|
79.01
|
45.05
|
Operating Margin
|
7.84%
|
7.05%
|
5.63%
|
1.6%
|
1.91%
|
1.25%
|
Earnings before Tax (EBT)
1 |
256.2
|
128.7
|
148.2
|
-592.2
|
173.9
|
165.9
|
Net income
1 |
176.6
|
54.15
|
60.89
|
-631.6
|
125.2
|
117.8
|
Net margin
|
4.96%
|
1.44%
|
1.6%
|
-14.88%
|
3.03%
|
3.27%
|
EPS
2 |
0.1673
|
0.0500
|
0.0590
|
-0.6236
|
0.1200
|
0.1200
|
Free Cash Flow
1 |
242.6
|
213
|
151.8
|
-139.1
|
77.75
|
160.7
|
FCF margin
|
6.82%
|
5.66%
|
3.99%
|
-3.28%
|
1.88%
|
4.46%
|
FCF Conversion (EBITDA)
|
54.99%
|
51.78%
|
42.05%
|
-
|
25.44%
|
59.66%
|
FCF Conversion (Net income)
|
137.36%
|
393.45%
|
249.35%
|
-
|
62.08%
|
136.46%
|
Dividend per Share
2 |
0.0300
|
0.0300
|
0.0300
|
-
|
0.0300
|
-
|
Announcement Date
|
4/24/19
|
4/29/20
|
4/19/21
|
4/19/22
|
4/24/23
|
4/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
176
|
-
|
-
|
Net Cash position
1 |
435
|
602
|
644
|
-
|
81.8
|
158
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.7695
x
|
-
|
-
|
Free Cash Flow
1 |
243
|
213
|
152
|
-139
|
77.8
|
161
|
ROE (net income / shareholders' equity)
|
4.41%
|
1.95%
|
2.25%
|
-15.2%
|
4.22%
|
3.69%
|
ROA (Net income/ Total Assets)
|
2.63%
|
2.53%
|
2.11%
|
0.65%
|
0.76%
|
0.45%
|
Assets
1 |
6,717
|
2,136
|
2,886
|
-96,896
|
16,420
|
25,953
|
Book Value Per Share
2 |
4.270
|
4.050
|
3.980
|
3.450
|
3.250
|
3.680
|
Cash Flow per Share
2 |
0.7800
|
0.9800
|
1.020
|
1.000
|
0.9200
|
0.9300
|
Capex
1 |
158
|
131
|
421
|
481
|
406
|
251
|
Capex / Sales
|
4.43%
|
3.49%
|
11.07%
|
11.33%
|
9.83%
|
6.97%
|
Announcement Date
|
4/24/19
|
4/29/20
|
4/19/21
|
4/19/22
|
4/24/23
|
4/23/24
|
|