End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
24.5
CNY
|
+0.45%
|
|
-0.89%
|
-12.44%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,072
|
21,882
|
18,686
|
15,944
|
18,653
|
30,937
|
Enterprise Value (EV)
1 |
5,736
|
19,071
|
15,535
|
13,210
|
15,518
|
27,817
|
P/E ratio
|
38.4
x
|
66
x
|
58.3
x
|
96.1
x
|
60.3
x
|
93.3
x
|
Yield
|
1.78%
|
0.66%
|
0.95%
|
0.73%
|
0.97%
|
0.6%
|
Capitalization / Revenue
|
4.77
x
|
10.2
x
|
8.9
x
|
7.3
x
|
9.43
x
|
14.6
x
|
EV / Revenue
|
3.39
x
|
8.87
x
|
7.4
x
|
6.05
x
|
7.85
x
|
13.2
x
|
EV / EBITDA
|
28.5
x
|
45
x
|
35.9
x
|
37.5
x
|
71.6
x
|
103
x
|
EV / FCF
|
26.5
x
|
9.59
x
|
49.4
x
|
53.9
x
|
60.2
x
|
91.9
x
|
FCF Yield
|
3.78%
|
10.4%
|
2.02%
|
1.86%
|
1.66%
|
1.09%
|
Price to Book
|
2.7
x
|
6.85
x
|
5.55
x
|
4.75
x
|
5.21
x
|
8.3
x
|
Nbr of stocks (in thousands)
|
1,105,691
|
1,105,691
|
1,105,691
|
1,105,691
|
1,105,691
|
1,105,691
|
Reference price
2 |
7.300
|
19.79
|
16.90
|
14.42
|
16.87
|
27.98
|
Announcement Date
|
4/17/19
|
4/16/20
|
4/15/21
|
4/14/22
|
4/13/23
|
4/17/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,694
|
2,150
|
2,100
|
2,183
|
1,978
|
2,115
|
EBITDA
1 |
201.1
|
423.6
|
432.7
|
352.7
|
216.9
|
270.6
|
EBIT
1 |
160.8
|
375.7
|
384.3
|
316.2
|
188.8
|
248.1
|
Operating Margin
|
9.49%
|
17.47%
|
18.3%
|
14.48%
|
9.55%
|
11.73%
|
Earnings before Tax (EBT)
1 |
282.1
|
483.7
|
389.5
|
210.6
|
348.9
|
338.3
|
Net income
1 |
213.9
|
336.8
|
318.3
|
165.9
|
310.2
|
331.2
|
Net margin
|
12.63%
|
15.67%
|
15.15%
|
7.6%
|
15.68%
|
15.66%
|
EPS
2 |
0.1900
|
0.3000
|
0.2900
|
0.1500
|
0.2800
|
0.3000
|
Free Cash Flow
1 |
216.8
|
1,988
|
314.2
|
245.1
|
257.8
|
302.8
|
FCF margin
|
12.8%
|
92.45%
|
14.96%
|
11.23%
|
13.04%
|
14.31%
|
FCF Conversion (EBITDA)
|
107.83%
|
469.23%
|
72.61%
|
69.48%
|
118.89%
|
111.87%
|
FCF Conversion (Net income)
|
101.37%
|
590.16%
|
98.7%
|
147.76%
|
83.12%
|
91.4%
|
Dividend per Share
2 |
0.1300
|
0.1310
|
0.1610
|
0.1050
|
0.1630
|
0.1690
|
Announcement Date
|
4/17/19
|
4/16/20
|
4/15/21
|
4/14/22
|
4/13/23
|
4/17/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,335
|
2,811
|
3,151
|
2,734
|
3,135
|
3,120
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
217
|
1,988
|
314
|
245
|
258
|
303
|
ROE (net income / shareholders' equity)
|
8.46%
|
12.8%
|
9.86%
|
5.06%
|
8.72%
|
8.41%
|
ROA (Net income/ Total Assets)
|
2.58%
|
5.33%
|
4.96%
|
3.85%
|
2.19%
|
2.83%
|
Assets
1 |
8,282
|
6,320
|
6,414
|
4,310
|
14,157
|
11,718
|
Book Value Per Share
2 |
2.700
|
2.890
|
3.040
|
3.030
|
3.240
|
3.370
|
Cash Flow per Share
2 |
0.6900
|
0.7000
|
1.130
|
0.7700
|
1.990
|
1.790
|
Capex
1 |
42.8
|
55.3
|
45
|
35.3
|
36.2
|
37.9
|
Capex / Sales
|
2.53%
|
2.57%
|
2.14%
|
1.62%
|
1.83%
|
1.79%
|
Announcement Date
|
4/17/19
|
4/16/20
|
4/15/21
|
4/14/22
|
4/13/23
|
4/17/24
|
|
1st Jan change
|
Capi.
|
---|
| -12.44% | 3.74B | | +24.29% | 27.88B | | +10.84% | 18.78B | | +8.39% | 13.65B | | -3.58% | 11.88B | | +7.89% | 10.86B | | +7.47% | 4.45B | | +35.03% | 3.4B | | +16.26% | 3.31B | | -7.34% | 2.97B |
Other Advertising & Marketing
|