End-of-day quote
Shanghai S.E.
03:30:00 15/05/2024 am IST
|
5-day change
|
1st Jan Change
|
9.77
CNY
|
+1.56%
|
|
+4.49%
|
+10.02%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,321
|
5,102
|
4,161
|
3,752
|
3,453
|
4,166
|
Enterprise Value (EV)
1 |
4,200
|
5,319
|
5,184
|
4,528
|
3,919
|
4,065
|
P/E ratio
|
10.6
x
|
12.4
x
|
30.3
x
|
18.5
x
|
21
x
|
16.8
x
|
Yield
|
6.85%
|
3.71%
|
1.25%
|
1.89%
|
2.04%
|
-
|
Capitalization / Revenue
|
2.59
x
|
3.07
x
|
3.57
x
|
2.68
x
|
2.64
x
|
2.26
x
|
EV / Revenue
|
2.52
x
|
3.2
x
|
4.44
x
|
3.23
x
|
3
x
|
2.21
x
|
EV / EBITDA
|
7.54
x
|
9.7
x
|
19.9
x
|
11.8
x
|
23.9
x
|
7.81
x
|
EV / FCF
|
796
x
|
-109
x
|
-25.1
x
|
38.5
x
|
27.7
x
|
9.75
x
|
FCF Yield
|
0.13%
|
-0.91%
|
-3.99%
|
2.6%
|
3.61%
|
10.3%
|
Price to Book
|
1.25
x
|
1.5
x
|
1.23
x
|
1.05
x
|
0.95
x
|
1.09
x
|
Nbr of stocks (in thousands)
|
4,93,232
|
4,72,807
|
4,72,807
|
4,72,582
|
4,69,145
|
4,69,145
|
Reference price
2 |
8.760
|
10.79
|
8.800
|
7.940
|
7.360
|
8.880
|
Announcement Date
|
29/03/19
|
15/04/20
|
19/04/21
|
29/03/22
|
17/04/23
|
09/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,668
|
1,663
|
1,167
|
1,401
|
1,307
|
1,840
|
EBITDA
1 |
557.2
|
548.1
|
261.2
|
384.4
|
164.2
|
520.2
|
EBIT
1 |
412.5
|
402.8
|
97.97
|
207.7
|
-8.872
|
351.7
|
Operating Margin
|
24.73%
|
24.22%
|
8.4%
|
14.83%
|
-0.68%
|
19.11%
|
Earnings before Tax (EBT)
1 |
552.5
|
580.6
|
235.6
|
317.1
|
263.5
|
407.8
|
Net income
1 |
400.7
|
410.3
|
136.1
|
201.5
|
162.1
|
250.4
|
Net margin
|
24.02%
|
24.67%
|
11.66%
|
14.39%
|
12.41%
|
13.61%
|
EPS
2 |
0.8300
|
0.8700
|
0.2900
|
0.4300
|
0.3500
|
0.5300
|
Free Cash Flow
1 |
5.273
|
-48.6
|
-206.9
|
117.6
|
141.7
|
416.9
|
FCF margin
|
0.32%
|
-2.92%
|
-17.73%
|
8.4%
|
10.84%
|
22.66%
|
FCF Conversion (EBITDA)
|
0.95%
|
-
|
-
|
30.6%
|
86.29%
|
80.15%
|
FCF Conversion (Net income)
|
1.32%
|
-
|
-
|
58.36%
|
87.37%
|
166.51%
|
Dividend per Share
2 |
0.6000
|
0.4000
|
0.1100
|
0.1500
|
0.1500
|
-
|
Announcement Date
|
29/03/19
|
15/04/20
|
19/04/21
|
29/03/22
|
17/04/23
|
09/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
218
|
1,024
|
775
|
466
|
-
|
Net Cash position
1 |
121
|
-
|
-
|
-
|
-
|
101
|
Leverage (Debt/EBITDA)
|
-
|
0.3971
x
|
3.919
x
|
2.017
x
|
2.841
x
|
-
|
Free Cash Flow
1 |
5.27
|
-48.6
|
-207
|
118
|
142
|
417
|
ROE (net income / shareholders' equity)
|
12.3%
|
12.2%
|
4.47%
|
6.05%
|
5.36%
|
7.33%
|
ROA (Net income/ Total Assets)
|
5.5%
|
4.87%
|
1.15%
|
2.51%
|
-0.11%
|
4.58%
|
Assets
1 |
7,284
|
8,417
|
11,788
|
8,040
|
-1,49,583
|
5,466
|
Book Value Per Share
2 |
6.980
|
7.180
|
7.160
|
7.530
|
7.750
|
8.110
|
Cash Flow per Share
2 |
0.5000
|
1.590
|
0.3700
|
0.3300
|
0.7100
|
0.5800
|
Capex
1 |
357
|
354
|
344
|
56.3
|
57.4
|
21
|
Capex / Sales
|
21.39%
|
21.29%
|
29.51%
|
4.02%
|
4.39%
|
1.14%
|
Announcement Date
|
29/03/19
|
15/04/20
|
19/04/21
|
29/03/22
|
17/04/23
|
09/04/24
|
|