End-of-day quote
Shanghai S.E.
03:30:00 30/04/2024 am IST
|
5-day change
|
1st Jan Change
|
12.72
CNY
|
+0.55%
|
|
+12.47%
|
-28.26%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,387
|
3,276
|
3,605
|
Enterprise Value (EV)
1 |
3,959
|
2,301
|
2,829
|
P/E ratio
|
10.1
x
|
11.7
x
|
24
x
|
Yield
|
3.05%
|
3.01%
|
1.13%
|
Capitalization / Revenue
|
0.45
x
|
0.27
x
|
0.57
x
|
EV / Revenue
|
0.33
x
|
0.19
x
|
0.45
x
|
EV / EBITDA
|
4.4
x
|
5.36
x
|
25
x
|
EV / FCF
|
20
x
|
4.32
x
|
32.3
x
|
FCF Yield
|
4.99%
|
23.2%
|
3.1%
|
Price to Book
|
2.54
x
|
1.87
x
|
2.03
x
|
Nbr of stocks (in thousands)
|
2,05,235
|
2,05,235
|
2,03,347
|
Reference price
2 |
26.25
|
15.96
|
17.73
|
Announcement Date
|
20/04/22
|
19/04/23
|
17/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,431
|
3,413
|
5,428
|
11,913
|
12,279
|
6,331
|
EBITDA
1 |
123.1
|
137.8
|
278.6
|
899.7
|
429.4
|
113.4
|
EBIT
1 |
115.8
|
130.1
|
268.2
|
889.6
|
411.3
|
91.46
|
Operating Margin
|
4.76%
|
3.81%
|
4.94%
|
7.47%
|
3.35%
|
1.44%
|
Earnings before Tax (EBT)
1 |
115.4
|
149.1
|
276.4
|
931.4
|
532.9
|
204.5
|
Net income
1 |
73.97
|
103.4
|
185.3
|
479
|
279.9
|
152.6
|
Net margin
|
3.04%
|
3.03%
|
3.41%
|
4.02%
|
2.28%
|
2.41%
|
EPS
2 |
0.5600
|
0.6900
|
1.200
|
2.610
|
1.360
|
0.7400
|
Free Cash Flow
1 |
-2.614
|
61.66
|
50.59
|
197.6
|
532.9
|
87.64
|
FCF margin
|
-0.11%
|
1.81%
|
0.93%
|
1.66%
|
4.34%
|
1.38%
|
FCF Conversion (EBITDA)
|
-
|
44.74%
|
18.16%
|
21.96%
|
124.1%
|
77.31%
|
FCF Conversion (Net income)
|
-
|
59.63%
|
27.31%
|
41.25%
|
190.37%
|
57.42%
|
Dividend per Share
|
-
|
-
|
-
|
0.8000
|
0.4800
|
0.2000
|
Announcement Date
|
03/07/20
|
03/07/20
|
06/05/21
|
20/04/22
|
19/04/23
|
17/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
179
|
384
|
447
|
1,428
|
974
|
777
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-2.61
|
61.7
|
50.6
|
198
|
533
|
87.6
|
ROE (net income / shareholders' equity)
|
16.8%
|
16.2%
|
24%
|
42.2%
|
18.9%
|
8.64%
|
ROA (Net income/ Total Assets)
|
6.78%
|
6.22%
|
10.3%
|
18%
|
6.21%
|
1.47%
|
Assets
1 |
1,091
|
1,662
|
1,800
|
2,664
|
4,507
|
10,384
|
Book Value Per Share
2 |
3.760
|
4.680
|
5.550
|
10.30
|
8.540
|
8.730
|
Cash Flow per Share
2 |
2.060
|
2.710
|
3.420
|
5.700
|
6.520
|
5.800
|
Capex
1 |
6.75
|
4.78
|
31.2
|
101
|
53.6
|
23.8
|
Capex / Sales
|
0.28%
|
0.14%
|
0.57%
|
0.85%
|
0.44%
|
0.38%
|
Announcement Date
|
03/07/20
|
03/07/20
|
06/05/21
|
20/04/22
|
19/04/23
|
17/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -28.26% | 355M | | -15.49% | 31.36B | | -16.25% | 29.58B | | -1.52% | 6.34B | | -4.96% | 4.93B | | +0.04% | 4.5B | | +4.62% | 4.07B | | +4.82% | 3.6B | | +60.78% | 2.45B | | +0.86% | 2.32B |
Integrated Logistics Operators
|