End-of-day quote
Shanghai S.E.
03:30:00 28/06/2024 am IST
|
5-day change
|
1st Jan Change
|
14.11
CNY
|
-0.98%
|
|
-2.29%
|
-28.41%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,465
|
2,637
|
11,006
|
5,159
|
3,107
|
2,980
|
Enterprise Value (EV)
1 |
2,077
|
2,269
|
10,786
|
4,946
|
3,196
|
2,989
|
P/E ratio
|
29.8
x
|
43.6
x
|
208
x
|
48.1
x
|
47.8
x
|
73
x
|
Yield
|
0.49%
|
1.86%
|
0.05%
|
0.9%
|
0.29%
|
1.01%
|
Capitalization / Revenue
|
4.14
x
|
5.06
x
|
21.9
x
|
6.48
x
|
3.9
x
|
3.31
x
|
EV / Revenue
|
3.49
x
|
4.35
x
|
21.5
x
|
6.21
x
|
4.01
x
|
3.32
x
|
EV / EBITDA
|
16.3
x
|
21.4
x
|
111
x
|
27.1
x
|
21
x
|
18.2
x
|
EV / FCF
|
-1,541
x
|
-842
x
|
-154
x
|
-339
x
|
-11.7
x
|
36.8
x
|
FCF Yield
|
-0.06%
|
-0.12%
|
-0.65%
|
-0.3%
|
-8.56%
|
2.72%
|
Price to Book
|
2.5
x
|
2.55
x
|
10.6
x
|
4.42
x
|
2.62
x
|
2.44
x
|
Nbr of stocks (in thousands)
|
1,51,200
|
1,51,200
|
1,51,200
|
1,51,200
|
1,51,202
|
1,51,202
|
Reference price
2 |
16.30
|
17.44
|
72.79
|
34.12
|
20.55
|
19.71
|
Announcement Date
|
24/04/19
|
29/04/20
|
09/03/21
|
25/04/22
|
26/04/23
|
27/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
595.8
|
521.1
|
502
|
796.7
|
796.2
|
900.6
|
EBITDA
1 |
127.8
|
106
|
97.56
|
182.3
|
152.3
|
164.7
|
EBIT
1 |
79.63
|
54.97
|
44.5
|
116.2
|
66.51
|
59.22
|
Operating Margin
|
13.37%
|
10.55%
|
8.87%
|
14.59%
|
8.35%
|
6.58%
|
Earnings before Tax (EBT)
1 |
94.01
|
71.35
|
61.38
|
126
|
58.55
|
44.83
|
Net income
1 |
82.77
|
61.06
|
53.05
|
106.6
|
64.77
|
40.27
|
Net margin
|
13.89%
|
11.72%
|
10.57%
|
13.38%
|
8.13%
|
4.47%
|
EPS
2 |
0.5474
|
0.4000
|
0.3500
|
0.7100
|
0.4300
|
0.2700
|
Free Cash Flow
1 |
-1.348
|
-2.695
|
-69.92
|
-14.59
|
-273.6
|
81.16
|
FCF margin
|
-0.23%
|
-0.52%
|
-13.93%
|
-1.83%
|
-34.36%
|
9.01%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
49.29%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
201.54%
|
Dividend per Share
2 |
0.0800
|
0.3240
|
0.0360
|
0.3080
|
0.0600
|
0.2000
|
Announcement Date
|
24/04/19
|
29/04/20
|
09/03/21
|
25/04/22
|
26/04/23
|
27/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
88.7
|
8.78
|
Net Cash position
1 |
387
|
368
|
220
|
213
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
0.5824
x
|
0.0533
x
|
Free Cash Flow
1 |
-1.35
|
-2.7
|
-69.9
|
-14.6
|
-274
|
81.2
|
ROE (net income / shareholders' equity)
|
8.53%
|
6.04%
|
5.11%
|
9.66%
|
5.51%
|
3.36%
|
ROA (Net income/ Total Assets)
|
4.55%
|
2.9%
|
2.17%
|
4.42%
|
2.1%
|
1.83%
|
Assets
1 |
1,819
|
2,104
|
2,447
|
2,410
|
3,091
|
2,203
|
Book Value Per Share
2 |
6.530
|
6.850
|
6.880
|
7.710
|
7.830
|
8.090
|
Cash Flow per Share
2 |
2.560
|
2.440
|
1.780
|
2.590
|
1.400
|
1.250
|
Capex
1 |
69.2
|
112
|
176
|
138
|
276
|
90
|
Capex / Sales
|
11.61%
|
21.43%
|
35.04%
|
17.27%
|
34.68%
|
9.99%
|
Announcement Date
|
24/04/19
|
29/04/20
|
09/03/21
|
25/04/22
|
26/04/23
|
26/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -28.41% | 29Cr | | -2.81% | 424.38Cr | | +12.15% | 363.66Cr | | -1.02% | 231.41Cr | | -32.05% | 173.32Cr | | -17.25% | 111.89Cr | | -17.14% | 71Cr | | 0.00% | 60Cr | | +7.00% | 38Cr | | -26.99% | 26Cr |
Glass Containers & Packaging
|