End-of-day quote
Shanghai S.E.
03:30:00 17/05/2024 am IST
|
5-day change
|
1st Jan Change
|
5.13
CNY
|
+5.34%
|
|
+8.23%
|
-9.20%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,345
|
6,800
|
6,892
|
7,592
|
6,684
|
5,698
|
Enterprise Value (EV)
1 |
11,619
|
10,035
|
9,149
|
13,175
|
14,123
|
12,852
|
P/E ratio
|
9.62
x
|
8.82
x
|
8.59
x
|
11.7
x
|
11.4
x
|
16.1
x
|
Yield
|
3.22%
|
3.45%
|
3.39%
|
3.07%
|
3.18%
|
2.21%
|
Capitalization / Revenue
|
0.94
x
|
0.87
x
|
0.67
x
|
0.77
x
|
0.58
x
|
0.78
x
|
EV / Revenue
|
1.72
x
|
1.29
x
|
0.9
x
|
1.34
x
|
1.22
x
|
1.75
x
|
EV / EBITDA
|
10.6
x
|
6.12
x
|
5.56
x
|
8.66
x
|
9.35
x
|
18.3
x
|
EV / FCF
|
-18.3
x
|
2.91
x
|
11.8
x
|
-3.19
x
|
-17.1
x
|
25.1
x
|
FCF Yield
|
-5.47%
|
34.4%
|
8.48%
|
-31.4%
|
-5.86%
|
3.98%
|
Price to Book
|
0.8
x
|
0.81
x
|
0.77
x
|
0.81
x
|
0.73
x
|
0.58
x
|
Nbr of stocks (in thousands)
|
10,47,095
|
10,14,971
|
10,14,971
|
10,14,971
|
10,12,665
|
10,08,436
|
Reference price
2 |
6.060
|
6.700
|
6.790
|
7.480
|
6.600
|
5.650
|
Announcement Date
|
18/04/19
|
21/04/20
|
19/04/21
|
25/04/22
|
24/04/23
|
23/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6,758
|
7,777
|
10,212
|
9,827
|
11,545
|
7,345
|
EBITDA
1 |
1,101
|
1,640
|
1,647
|
1,522
|
1,511
|
704.1
|
EBIT
1 |
1,003
|
1,525
|
1,540
|
1,412
|
1,408
|
614.5
|
Operating Margin
|
14.84%
|
19.6%
|
15.08%
|
14.37%
|
12.19%
|
8.37%
|
Earnings before Tax (EBT)
1 |
1,093
|
1,722
|
1,744
|
1,207
|
1,204
|
782.3
|
Net income
1 |
661.8
|
781.3
|
797.8
|
662.6
|
610.9
|
364.3
|
Net margin
|
9.79%
|
10.05%
|
7.81%
|
6.74%
|
5.29%
|
4.96%
|
EPS
2 |
0.6300
|
0.7600
|
0.7900
|
0.6400
|
0.5800
|
0.3500
|
Free Cash Flow
1 |
-635.2
|
3,452
|
776.1
|
-4,130
|
-827.8
|
511.8
|
FCF margin
|
-9.4%
|
44.39%
|
7.6%
|
-42.03%
|
-7.17%
|
6.97%
|
FCF Conversion (EBITDA)
|
-
|
210.53%
|
47.12%
|
-
|
-
|
72.69%
|
FCF Conversion (Net income)
|
-
|
441.83%
|
97.27%
|
-
|
-
|
140.48%
|
Dividend per Share
2 |
0.1950
|
0.2310
|
0.2300
|
0.2300
|
0.2100
|
0.1250
|
Announcement Date
|
18/04/19
|
21/04/20
|
19/04/21
|
25/04/22
|
24/04/23
|
23/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
5,274
|
3,235
|
2,257
|
5,583
|
7,439
|
7,154
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.792
x
|
1.973
x
|
1.37
x
|
3.668
x
|
4.924
x
|
10.16
x
|
Free Cash Flow
1 |
-635
|
3,452
|
776
|
-4,130
|
-828
|
512
|
ROE (net income / shareholders' equity)
|
9.04%
|
14.1%
|
12.9%
|
8.13%
|
7.82%
|
3.93%
|
ROA (Net income/ Total Assets)
|
2.54%
|
3.29%
|
2.98%
|
2.57%
|
2.65%
|
1.25%
|
Assets
1 |
26,012
|
23,759
|
26,738
|
25,735
|
23,027
|
29,145
|
Book Value Per Share
2 |
7.620
|
8.310
|
8.770
|
9.230
|
9.030
|
9.760
|
Cash Flow per Share
2 |
3.010
|
4.010
|
5.000
|
3.780
|
3.370
|
3.810
|
Capex
1 |
18.6
|
23.7
|
72.7
|
109
|
32
|
6.1
|
Capex / Sales
|
0.27%
|
0.3%
|
0.71%
|
1.11%
|
0.28%
|
0.08%
|
Announcement Date
|
18/04/19
|
21/04/20
|
19/04/21
|
25/04/22
|
24/04/23
|
23/04/24
|
|