End-of-day quote
Shanghai S.E.
03:30:00 29/04/2024 am IST
|
5-day change
|
1st Jan Change
|
3.27
CNY
|
+4.14%
|
|
+4.14%
|
-22.33%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,585
|
10,517
|
11,246
|
6,304
|
4,519
|
2,959
|
Enterprise Value (EV)
1 |
9,051
|
11,484
|
11,568
|
7,282
|
5,991
|
4,410
|
P/E ratio
|
38.4
x
|
43.5
x
|
71.7
x
|
42.7
x
|
-91.9
x
|
-8.42
x
|
Yield
|
1.37%
|
1.1%
|
0.44%
|
-
|
-
|
-
|
Capitalization / Revenue
|
8.17
x
|
9.44
x
|
13.3
x
|
5.26
x
|
4.52
x
|
2.84
x
|
EV / Revenue
|
8.61
x
|
10.3
x
|
13.6
x
|
6.08
x
|
5.99
x
|
4.23
x
|
EV / EBITDA
|
27.7
x
|
34.1
x
|
61.6
x
|
19
x
|
25.3
x
|
27.3
x
|
EV / FCF
|
-8.92
x
|
-77.3
x
|
14.9
x
|
-38.5
x
|
-8.76
x
|
13.7
x
|
FCF Yield
|
-11.2%
|
-1.29%
|
6.69%
|
-2.6%
|
-11.4%
|
7.32%
|
Price to Book
|
4.91
x
|
5.96
x
|
5.11
x
|
2.91
x
|
2.13
x
|
2.47
x
|
Nbr of stocks (in thousands)
|
7,05,603
|
6,91,123
|
6,97,065
|
7,02,827
|
7,02,834
|
7,02,841
|
Reference price
2 |
12.17
|
15.22
|
16.13
|
8.970
|
6.430
|
4.210
|
Announcement Date
|
17/04/19
|
24/04/20
|
09/04/21
|
29/04/22
|
22/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,051
|
1,114
|
848.1
|
1,199
|
1,000
|
1,042
|
EBITDA
1 |
327.1
|
336.9
|
187.8
|
382.5
|
236.6
|
161.6
|
EBIT
1 |
220.8
|
248
|
95.16
|
254.2
|
67.99
|
-2.146
|
Operating Margin
|
21.01%
|
22.25%
|
11.22%
|
21.21%
|
6.8%
|
-0.21%
|
Earnings before Tax (EBT)
1 |
323.4
|
346.6
|
197.7
|
215.6
|
-22.99
|
-329.3
|
Net income
1 |
223.3
|
244.3
|
161.1
|
152.3
|
-43.18
|
-361.7
|
Net margin
|
21.25%
|
21.93%
|
18.99%
|
12.71%
|
-4.32%
|
-34.7%
|
EPS
2 |
0.3167
|
0.3500
|
0.2250
|
0.2100
|
-0.0700
|
-0.5000
|
Free Cash Flow
1 |
-1,015
|
-148.5
|
774.3
|
-189.2
|
-683.7
|
322.8
|
FCF margin
|
-96.57%
|
-13.33%
|
91.3%
|
-15.79%
|
-68.35%
|
30.96%
|
FCF Conversion (EBITDA)
|
-
|
-
|
412.34%
|
-
|
-
|
199.75%
|
FCF Conversion (Net income)
|
-
|
-
|
480.77%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1667
|
0.1667
|
0.0708
|
-
|
-
|
-
|
Announcement Date
|
17/04/19
|
24/04/20
|
09/04/21
|
29/04/22
|
22/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
466
|
967
|
322
|
977
|
1,471
|
1,451
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.424
x
|
2.871
x
|
1.714
x
|
2.555
x
|
6.218
x
|
8.98
x
|
Free Cash Flow
1 |
-1,015
|
-149
|
774
|
-189
|
-684
|
323
|
ROE (net income / shareholders' equity)
|
10.6%
|
12.1%
|
5.87%
|
5.98%
|
-2.36%
|
-17%
|
ROA (Net income/ Total Assets)
|
3.85%
|
3.66%
|
1.3%
|
3.37%
|
0.86%
|
-0.03%
|
Assets
1 |
5,801
|
6,677
|
12,358
|
4,517
|
-4,996
|
13,34,817
|
Book Value Per Share
2 |
2.480
|
2.550
|
3.160
|
3.080
|
3.020
|
1.700
|
Cash Flow per Share
2 |
0.5100
|
0.5300
|
0.8100
|
0.3400
|
0.2700
|
0.1000
|
Capex
1 |
552
|
504
|
585
|
475
|
335
|
106
|
Capex / Sales
|
52.56%
|
45.23%
|
69.02%
|
39.66%
|
33.45%
|
10.2%
|
Announcement Date
|
17/04/19
|
24/04/20
|
09/04/21
|
29/04/22
|
22/04/23
|
29/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -22.33% | 318M | | -1.26% | 9.89B | | -1.62% | 2.71B | | -15.28% | 2.33B | | -0.09% | 1.98B | | -55.49% | 1.24B | | -1.73% | 1.04B | | -14.26% | 967M | | -0.73% | 735M | | -43.69% | 701M |
Other Personal Services
|