End-of-day quote
Shanghai S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
0.296
USD
|
+0.68%
|
|
+3.86%
|
+4.96%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,964
|
3,381
|
4,628
|
4,456
|
3,421
|
3,897
|
Enterprise Value (EV)
1 |
2,806
|
3,159
|
4,210
|
3,752
|
2,740
|
3,530
|
P/E ratio
|
202
x
|
184
x
|
91.5
x
|
54.4
x
|
-14.2
x
|
118
x
|
Yield
|
-
|
-
|
0.29%
|
0.52%
|
0.71%
|
-
|
Capitalization / Revenue
|
3.89
x
|
3.47
x
|
3.36
x
|
2.17
x
|
2.12
x
|
2.24
x
|
EV / Revenue
|
3.68
x
|
3.24
x
|
3.06
x
|
1.82
x
|
1.7
x
|
2.03
x
|
EV / EBITDA
|
580
x
|
53.2
x
|
44.6
x
|
23.3
x
|
29.3
x
|
31.7
x
|
EV / FCF
|
-24.3
x
|
49.7
x
|
31.7
x
|
134
x
|
55.8
x
|
-15.2
x
|
FCF Yield
|
-4.11%
|
2.01%
|
3.16%
|
0.75%
|
1.79%
|
-6.59%
|
Price to Book
|
3.04
x
|
3.61
x
|
3.38
x
|
2.43
x
|
2.1
x
|
2.47
x
|
Nbr of stocks (in thousands)
|
402,199
|
402,199
|
465,740
|
515,294
|
515,294
|
515,294
|
Reference price
2 |
10.11
|
12.34
|
13.81
|
11.65
|
8.610
|
10.34
|
Announcement Date
|
4/20/19
|
4/28/20
|
4/28/21
|
4/29/22
|
4/26/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
761.5
|
974.9
|
1,376
|
2,058
|
1,610
|
1,739
|
EBITDA
1 |
4.841
|
59.39
|
94.47
|
160.7
|
93.51
|
111.4
|
EBIT
1 |
-18.71
|
35.61
|
72
|
111.5
|
37.23
|
41.71
|
Operating Margin
|
-2.46%
|
3.65%
|
5.23%
|
5.42%
|
2.31%
|
2.4%
|
Earnings before Tax (EBT)
1 |
9.15
|
53.08
|
139.6
|
127.8
|
-310.4
|
45.54
|
Net income
1 |
20.18
|
26.92
|
60.72
|
104
|
-312.1
|
45.29
|
Net margin
|
2.65%
|
2.76%
|
4.41%
|
5.05%
|
-19.39%
|
2.6%
|
EPS
2 |
0.0500
|
0.0670
|
0.1510
|
0.2140
|
-0.6058
|
0.0879
|
Free Cash Flow
1 |
-115.4
|
63.62
|
132.9
|
27.96
|
49.12
|
-232.8
|
FCF margin
|
-15.16%
|
6.53%
|
9.66%
|
1.36%
|
3.05%
|
-13.39%
|
FCF Conversion (EBITDA)
|
-
|
107.11%
|
140.66%
|
17.4%
|
52.53%
|
-
|
FCF Conversion (Net income)
|
-
|
236.33%
|
218.84%
|
26.89%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.0400
|
0.0610
|
0.0610
|
-
|
Announcement Date
|
4/20/19
|
4/28/20
|
4/28/21
|
4/29/22
|
4/26/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
158
|
222
|
418
|
704
|
680
|
366
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-115
|
63.6
|
133
|
28
|
49.1
|
-233
|
ROE (net income / shareholders' equity)
|
0.92%
|
2.83%
|
6.33%
|
4.55%
|
-13.6%
|
2.06%
|
ROA (Net income/ Total Assets)
|
-0.64%
|
1.23%
|
1.99%
|
2.26%
|
0.72%
|
0.83%
|
Assets
1 |
-3,165
|
2,181
|
3,053
|
4,606
|
-43,644
|
5,451
|
Book Value Per Share
2 |
3.330
|
3.420
|
4.080
|
4.790
|
4.110
|
4.190
|
Cash Flow per Share
2 |
0.4000
|
0.5400
|
1.000
|
1.740
|
1.310
|
1.030
|
Capex
1 |
14.4
|
6.64
|
17.9
|
45.9
|
122
|
107
|
Capex / Sales
|
1.89%
|
0.68%
|
1.3%
|
2.23%
|
7.56%
|
6.16%
|
Announcement Date
|
4/20/19
|
4/28/20
|
4/28/21
|
4/29/22
|
4/26/23
|
4/26/24
|
|
1st Jan change
|
Capi.
|
---|
| +18.32% | 15.17B | | +103.50% | 852M | | +8.37% | 556M | | -20.68% | 376M | | -27.62% | 239M | | -16.85% | 134M | | +4.18% | 112M | | +402.81% | 104M | | +6.11% | 99.06M |
Bicycle Manufacturing
|