End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
11.43
CNY
|
+2.14%
|
|
+3.63%
|
+13.06%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
11,661
|
13,243
|
12,174
|
12,424
|
11,144
|
10,163
|
Enterprise Value (EV)
1 |
16,339
|
19,382
|
15,786
|
13,641
|
17,973
|
23,363
|
P/E ratio
|
12.9
x
|
14
x
|
12.6
x
|
8.83
x
|
7.87
x
|
6.24
x
|
Yield
|
2.66%
|
2.3%
|
2.42%
|
3.92%
|
4.5%
|
5.64%
|
Capitalization / Revenue
|
4.22
x
|
3.95
x
|
3.39
x
|
2.69
x
|
2.21
x
|
1.54
x
|
EV / Revenue
|
5.92
x
|
5.78
x
|
4.39
x
|
2.95
x
|
3.56
x
|
3.55
x
|
EV / EBITDA
|
10.2
x
|
10.5
x
|
8.41
x
|
4.9
x
|
6.53
x
|
7.22
x
|
EV / FCF
|
-85.9
x
|
-26.4
x
|
5.67
x
|
2.87
x
|
-2.45
x
|
-3.19
x
|
FCF Yield
|
-1.16%
|
-3.78%
|
17.6%
|
34.9%
|
-40.9%
|
-31.3%
|
Price to Book
|
1.43
x
|
1.53
x
|
1.29
x
|
1.16
x
|
0.97
x
|
0.8
x
|
Nbr of stocks (in thousands)
|
1,122,413
|
1,122,413
|
1,122,413
|
1,122,413
|
1,122,413
|
1,122,413
|
Reference price
2 |
11.26
|
13.50
|
12.40
|
12.77
|
11.10
|
10.11
|
Announcement Date
|
4/12/19
|
4/17/20
|
4/16/21
|
4/14/22
|
4/13/23
|
4/11/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,761
|
3,352
|
3,593
|
4,617
|
5,053
|
6,585
|
EBITDA
1 |
1,606
|
1,841
|
1,878
|
2,782
|
2,753
|
3,237
|
EBIT
1 |
1,207
|
1,455
|
1,473
|
2,271
|
2,233
|
2,726
|
Operating Margin
|
43.7%
|
43.4%
|
41%
|
49.18%
|
44.19%
|
41.4%
|
Earnings before Tax (EBT)
1 |
1,290
|
1,436
|
1,475
|
2,134
|
2,088
|
2,408
|
Net income
1 |
977.1
|
1,085
|
1,108
|
1,623
|
1,584
|
1,819
|
Net margin
|
35.38%
|
32.36%
|
30.83%
|
35.15%
|
31.34%
|
27.62%
|
EPS
2 |
0.8705
|
0.9666
|
0.9869
|
1.446
|
1.411
|
1.620
|
Free Cash Flow
1 |
-190.1
|
-733.3
|
2,783
|
4,759
|
-7,343
|
-7,315
|
FCF margin
|
-6.88%
|
-21.87%
|
77.46%
|
103.07%
|
-145.31%
|
-111.08%
|
FCF Conversion (EBITDA)
|
-
|
-
|
148.21%
|
171.06%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
251.25%
|
293.23%
|
-
|
-
|
Dividend per Share
2 |
0.3000
|
0.3100
|
0.3000
|
0.5000
|
0.5000
|
0.5700
|
Announcement Date
|
4/12/19
|
4/17/20
|
4/16/21
|
4/14/22
|
4/13/23
|
4/11/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4,678
|
6,139
|
3,612
|
1,217
|
6,828
|
13,200
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.912
x
|
3.335
x
|
1.923
x
|
0.4373
x
|
2.48
x
|
4.078
x
|
Free Cash Flow
1 |
-190
|
-733
|
2,783
|
4,759
|
-7,343
|
-7,315
|
ROE (net income / shareholders' equity)
|
10.7%
|
11.2%
|
10.4%
|
13.4%
|
11.2%
|
11.2%
|
ROA (Net income/ Total Assets)
|
3.69%
|
4.05%
|
3.37%
|
4.48%
|
4.12%
|
4.58%
|
Assets
1 |
26,448
|
26,817
|
32,868
|
36,191
|
38,470
|
39,673
|
Book Value Per Share
2 |
7.870
|
8.840
|
9.590
|
11.00
|
11.40
|
12.60
|
Cash Flow per Share
2 |
0.7000
|
1.030
|
1.850
|
3.750
|
2.340
|
2.050
|
Capex
1 |
16.3
|
33.8
|
13.4
|
12.4
|
7.75
|
27.1
|
Capex / Sales
|
0.59%
|
1.01%
|
0.37%
|
0.27%
|
0.15%
|
0.41%
|
Announcement Date
|
4/12/19
|
4/17/20
|
4/16/21
|
4/14/22
|
4/13/23
|
4/11/24
|
|