End-of-day quote
Shanghai S.E.
03:30:00 30/04/2024 am IST
|
5-day change
|
1st Jan Change
|
2.13
CNY
|
-0.93%
|
|
+1.43%
|
-10.88%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,541
|
4,773
|
4,358
|
6,239
|
4,978
|
5,287
|
Enterprise Value (EV)
1 |
3,109
|
3,597
|
3,213
|
4,869
|
3,303
|
3,719
|
P/E ratio
|
29.3
x
|
37.4
x
|
56.9
x
|
33.1
x
|
24
x
|
43.4
x
|
Yield
|
-
|
-
|
-
|
-
|
2.22%
|
0.71%
|
Capitalization / Revenue
|
1.59
x
|
1.79
x
|
1.75
x
|
2.18
x
|
1.7
x
|
1.98
x
|
EV / Revenue
|
1.09
x
|
1.35
x
|
1.29
x
|
1.7
x
|
1.13
x
|
1.39
x
|
EV / EBITDA
|
8.68
x
|
13.2
x
|
21.4
x
|
13.8
x
|
9.1
x
|
15.2
x
|
EV / FCF
|
6.09
x
|
4.13
x
|
721
x
|
15.9
x
|
8.82
x
|
-6.12
x
|
FCF Yield
|
16.4%
|
24.2%
|
0.14%
|
6.27%
|
11.3%
|
-16.3%
|
Price to Book
|
1.31
x
|
1.33
x
|
1.19
x
|
1.71
x
|
1.29
x
|
1.36
x
|
Nbr of stocks (in thousands)
|
23,05,818
|
23,05,818
|
23,05,818
|
22,12,329
|
22,12,329
|
22,12,329
|
Reference price
2 |
1.969
|
2.070
|
1.890
|
2.820
|
2.250
|
2.390
|
Announcement Date
|
22/04/19
|
10/04/20
|
26/04/21
|
28/03/22
|
24/04/23
|
01/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,861
|
2,670
|
2,495
|
2,867
|
2,921
|
2,673
|
EBITDA
1 |
358.2
|
271.7
|
150.5
|
353.3
|
363.1
|
245.5
|
EBIT
1 |
203
|
103.2
|
-24.57
|
196.4
|
209.4
|
97.56
|
Operating Margin
|
7.1%
|
3.86%
|
-0.98%
|
6.85%
|
7.17%
|
3.65%
|
Earnings before Tax (EBT)
1 |
196.1
|
158.9
|
119.2
|
240.8
|
273.5
|
145.7
|
Net income
1 |
154.8
|
127.5
|
76.53
|
190.3
|
207.7
|
121.9
|
Net margin
|
5.41%
|
4.78%
|
3.07%
|
6.64%
|
7.11%
|
4.56%
|
EPS
2 |
0.0672
|
0.0553
|
0.0332
|
0.0851
|
0.0939
|
0.0551
|
Free Cash Flow
1 |
510.1
|
870.8
|
4.458
|
305.4
|
374.4
|
-608.1
|
FCF margin
|
17.83%
|
32.61%
|
0.18%
|
10.65%
|
12.82%
|
-22.75%
|
FCF Conversion (EBITDA)
|
142.39%
|
320.5%
|
2.96%
|
86.46%
|
103.11%
|
-
|
FCF Conversion (Net income)
|
329.53%
|
682.82%
|
5.82%
|
160.51%
|
180.21%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.0500
|
0.0170
|
Announcement Date
|
22/04/19
|
10/04/20
|
26/04/21
|
28/03/22
|
24/04/23
|
01/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,432
|
1,176
|
1,145
|
1,370
|
1,675
|
1,568
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
510
|
871
|
4.46
|
305
|
374
|
-608
|
ROE (net income / shareholders' equity)
|
4.92%
|
3.84%
|
2.28%
|
5.26%
|
5.41%
|
3.13%
|
ROA (Net income/ Total Assets)
|
2.56%
|
1.21%
|
-0.28%
|
2.26%
|
2.33%
|
1.02%
|
Assets
1 |
6,038
|
10,519
|
-27,471
|
8,436
|
8,899
|
11,986
|
Book Value Per Share
2 |
1.500
|
1.550
|
1.590
|
1.650
|
1.750
|
1.750
|
Cash Flow per Share
2 |
0.4100
|
0.2500
|
0.2100
|
0.1800
|
0.5000
|
0.4400
|
Capex
1 |
92.3
|
201
|
74.6
|
77.2
|
97.5
|
779
|
Capex / Sales
|
3.23%
|
7.51%
|
2.99%
|
2.69%
|
3.34%
|
29.15%
|
Announcement Date
|
22/04/19
|
10/04/20
|
26/04/21
|
28/03/22
|
24/04/23
|
01/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -10.88% | 651M | | +27.77% | 6B | | +32.32% | 2.69B | | -3.83% | 1.61B | | +7.53% | 1.52B | | -17.32% | 1.19B | | +18.49% | 1.03B | | -11.76% | 937M | | -17.90% | 872M | | -13.53% | 825M |
Paper Mills & Products
|