End-of-day quote
Shanghai S.E.
03:30:00 15/05/2024 am IST
|
5-day change
|
1st Jan Change
|
11.92
CNY
|
-2.05%
|
|
+1.02%
|
+20.16%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,149
|
5,024
|
3,853
|
3,130
|
3,762
|
-
|
-
|
Enterprise Value (EV)
1 |
3,149
|
5,024
|
3,853
|
3,130
|
3,762
|
3,762
|
3,762
|
P/E ratio
|
23.8
x
|
20.9
x
|
15.9
x
|
16
x
|
13.4
x
|
9.77
x
|
7.79
x
|
Yield
|
-
|
1.29%
|
-
|
2.87%
|
3.44%
|
4.7%
|
5.87%
|
Capitalization / Revenue
|
-
|
0.93
x
|
-
|
0.52
x
|
0.54
x
|
0.4
x
|
0.33
x
|
EV / Revenue
|
-
|
0.93
x
|
-
|
0.52
x
|
0.54
x
|
0.4
x
|
0.33
x
|
EV / EBITDA
|
-
|
16.2
x
|
-
|
10.3
x
|
9.87
x
|
7.12
x
|
5.73
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
3.63
x
|
-
|
1.83
x
|
1.98
x
|
1.74
x
|
1.53
x
|
Nbr of stocks (in thousands)
|
3,15,547
|
3,15,547
|
3,15,551
|
3,15,563
|
3,15,565
|
-
|
-
|
Reference price
2 |
9.980
|
15.92
|
12.21
|
9.920
|
11.92
|
11.92
|
11.92
|
Announcement Date
|
15/04/21
|
23/01/22
|
06/04/23
|
28/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
5,405
|
-
|
6,018
|
7,009
|
9,403
|
11,335
|
EBITDA
1 |
-
|
309.8
|
-
|
303.4
|
381
|
528
|
656
|
EBIT
1 |
-
|
271.4
|
-
|
240.1
|
340
|
467
|
585
|
Operating Margin
|
-
|
5.02%
|
-
|
3.99%
|
4.85%
|
4.97%
|
5.16%
|
Earnings before Tax (EBT)
1 |
-
|
272.1
|
-
|
238.9
|
340
|
467
|
585
|
Net income
1 |
115.8
|
238.8
|
242.2
|
196.7
|
280
|
385
|
482
|
Net margin
|
-
|
4.42%
|
-
|
3.27%
|
3.99%
|
4.09%
|
4.25%
|
EPS
2 |
0.4200
|
0.7600
|
0.7700
|
0.6200
|
0.8900
|
1.220
|
1.530
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.2051
|
-
|
0.2850
|
0.4100
|
0.5600
|
0.7000
|
Announcement Date
|
15/04/21
|
23/01/22
|
06/04/23
|
28/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
19.3%
|
-
|
12%
|
14.7%
|
17.8%
|
19.6%
|
ROA (Net income/ Total Assets)
|
-
|
8.55%
|
-
|
5.58%
|
5.5%
|
6.19%
|
6.66%
|
Assets
1 |
-
|
2,793
|
-
|
3,524
|
5,091
|
6,220
|
7,237
|
Book Value Per Share
2 |
-
|
4.380
|
-
|
5.420
|
6.020
|
6.840
|
7.810
|
Cash Flow per Share
2 |
-
|
0.8500
|
-
|
1.650
|
0.9000
|
3.130
|
3.230
|
Capex
1 |
-
|
180
|
-
|
299
|
390
|
403
|
417
|
Capex / Sales
|
-
|
3.32%
|
-
|
4.97%
|
5.56%
|
4.29%
|
3.68%
|
Announcement Date
|
15/04/21
|
23/01/22
|
06/04/23
|
28/03/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +20.16% | 521M | | +5.77% | 3.13B | | -27.01% | 1.3B | | -5.80% | 1.19B | | -12.47% | 870M | | +36.53% | 869M | | +6.75% | 834M | | -2.71% | 784M | | +24.65% | 591M | | +16.88% | 457M |
Synthetic Fabrics
|