End-of-day quote
Shanghai S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
5.46
CNY
|
-.--%
|
|
+1.87%
|
-7.61%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,112
|
5,678
|
4,099
|
3,934
|
3,505
|
3,846
|
Enterprise Value (EV)
1 |
4,806
|
5,670
|
3,996
|
4,003
|
3,255
|
3,644
|
P/E ratio
|
24.3
x
|
19.4
x
|
11.3
x
|
12.9
x
|
8.54
x
|
9.53
x
|
Yield
|
0.62%
|
0.78%
|
1.4%
|
1.29%
|
1.86%
|
-
|
Capitalization / Revenue
|
3.18
x
|
2.48
x
|
1.79
x
|
1.5
x
|
1.34
x
|
1.45
x
|
EV / Revenue
|
2.99
x
|
2.48
x
|
1.75
x
|
1.53
x
|
1.25
x
|
1.37
x
|
EV / EBITDA
|
14.5
x
|
11.7
x
|
6.55
x
|
7.6
x
|
6.21
x
|
6.54
x
|
EV / FCF
|
-125
x
|
18.3
x
|
35.6
x
|
45.4
x
|
6.77
x
|
-245
x
|
FCF Yield
|
-0.8%
|
5.47%
|
2.81%
|
2.2%
|
14.8%
|
-0.41%
|
Price to Book
|
1.87
x
|
2.18
x
|
1.41
x
|
1.37
x
|
1.09
x
|
1.02
x
|
Nbr of stocks (in thousands)
|
636,560
|
636,560
|
636,560
|
636,560
|
651,560
|
650,760
|
Reference price
2 |
8.030
|
8.920
|
6.440
|
6.180
|
5.380
|
5.910
|
Announcement Date
|
4/25/19
|
4/28/20
|
4/23/21
|
4/26/22
|
4/25/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,608
|
2,288
|
2,287
|
2,614
|
2,608
|
2,656
|
EBITDA
1 |
330.4
|
484
|
610.3
|
526.5
|
524.3
|
557
|
EBIT
1 |
268.3
|
412.5
|
519.6
|
427.9
|
425.8
|
446.9
|
Operating Margin
|
16.69%
|
18.02%
|
22.72%
|
16.37%
|
16.33%
|
16.83%
|
Earnings before Tax (EBT)
1 |
255.4
|
409.7
|
522.5
|
424.8
|
499.2
|
451.2
|
Net income
1 |
207.5
|
295.5
|
365.6
|
308.2
|
404.3
|
401.6
|
Net margin
|
12.91%
|
12.91%
|
15.98%
|
11.79%
|
15.5%
|
15.12%
|
EPS
2 |
0.3300
|
0.4600
|
0.5700
|
0.4800
|
0.6300
|
0.6200
|
Free Cash Flow
1 |
-38.53
|
309.9
|
112.1
|
88.28
|
480.9
|
-14.89
|
FCF margin
|
-2.4%
|
13.54%
|
4.9%
|
3.38%
|
18.44%
|
-0.56%
|
FCF Conversion (EBITDA)
|
-
|
64.02%
|
18.37%
|
16.77%
|
91.72%
|
-
|
FCF Conversion (Net income)
|
-
|
104.88%
|
30.67%
|
28.64%
|
118.94%
|
-
|
Dividend per Share
2 |
0.0500
|
0.0700
|
0.0900
|
0.0800
|
0.1000
|
-
|
Announcement Date
|
4/25/19
|
4/28/20
|
4/23/21
|
4/26/22
|
4/25/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
69.5
|
-
|
-
|
Net Cash position
1 |
306
|
8.28
|
104
|
-
|
250
|
202
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.1321
x
|
-
|
-
|
Free Cash Flow
1 |
-38.5
|
310
|
112
|
88.3
|
481
|
-14.9
|
ROE (net income / shareholders' equity)
|
7.33%
|
11.7%
|
14.3%
|
11.2%
|
12.9%
|
10.6%
|
ROA (Net income/ Total Assets)
|
3.96%
|
4.92%
|
5.79%
|
4.51%
|
4.33%
|
4.34%
|
Assets
1 |
5,241
|
6,002
|
6,315
|
6,833
|
9,348
|
9,262
|
Book Value Per Share
2 |
4.290
|
4.100
|
4.580
|
4.510
|
4.960
|
5.790
|
Cash Flow per Share
2 |
0.7900
|
0.9000
|
1.050
|
0.8800
|
1.010
|
1.180
|
Capex
1 |
56.9
|
95.6
|
79.1
|
133
|
61.7
|
126
|
Capex / Sales
|
3.54%
|
4.18%
|
3.46%
|
5.09%
|
2.37%
|
4.75%
|
Announcement Date
|
4/25/19
|
4/28/20
|
4/23/21
|
4/26/22
|
4/25/23
|
4/25/24
|
|